Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28B
AUM Growth
+$2.34B
(+9.1%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
6.9%
Holding
2,655
New
650
Increased
824
Reduced
645
Closed
389
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$185M |
| 2 |
PG&E
PCG
|
+$166M |
| 3 |
Schlumberger
SLB
|
+$160M |
| 4 |
Qualcomm
QCOM
|
+$151M |
| 5 |
IBM
IBM
|
+$139M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$217M |
| 2 |
Boeing
BA
|
+$199M |
| 3 |
Target
TGT
|
+$187M |
| 4 |
Kroger
KR
|
+$175M |
| 5 |
Union Pacific
UNP
|
+$160M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 10.88% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
1176
DELISTED
Luminex Corp
LMNX
| $1.9M | 0.01% |
96,246
+62,136
| +182% | +$1.22M |
|
|
ALTR
1177
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.89M | 0.01% |
+78,882
| New | +$1.89M |
|
|
CLD
1178
DELISTED
Cloud Peak Energy Inc
CLD
| $1.89M | 0.01% |
+423,730
| New | +$1.89M |
|
1179
Heritage Financial
HFWA
$833M
| $1.89M | 0.01% |
61,193
-40,311
| -40% | -$1.24M |
|
1180
VeriSign
VRSN
$26.7B
| $1.88M | 0.01% |
16,402
+2,838
| +21% | +$325K |
|
|
UNT
1181
DELISTED
UNIT Corporation
UNT
| $1.88M | 0.01% |
85,331
+45,014
| +112% | +$990K |
|
1182
GATX Corp
GATX
$6.06B
| $1.87M | 0.01% |
+30,117
| New | +$1.87M |
|
1183
Braskem
BAK
$1.33B
| $1.87M | 0.01% |
71,109
-11,190
| -14% | -$294K |
|
1184
Advanced Drainage Systems
WMS
$10.9B
| $1.86M | 0.01% |
78,159
+66,030
| +544% | +$1.57M |
|
1185
Thor Industries
THO
$5.54B
| $1.86M | 0.01% |
+12,353
| New | +$1.86M |
|
|
HOME
1186
DELISTED
At Home Group Inc.
HOME
| $1.86M | 0.01% |
+61,027
| New | +$1.86M |
|
1187
Laureate Education
LAUR
$4.33B
| $1.85M | 0.01% |
136,572
+82,701
| +154% | +$1.12M |
|
|
GTY
1188
Getty Realty Corp
GTY
$1.6B
| $1.85M | 0.01% |
68,114
-161,444
| -70% | -$4.38M |
|
1189
Barings BDC
BBDC
$978M
| $1.84M | 0.01% |
+193,596
| New | +$1.84M |
|
|
FTD
1190
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.84M | 0.01% |
255,349
+166,861
| +189% | +$1.2M |
|
1191
Axos Financial
AX
$5.17B
| $1.83M | 0.01% |
61,181
+43,299
| +242% | +$1.29M |
|
1192
Kearny Financial
KRNY
$413M
| $1.82M | 0.01% |
+125,853
| New | +$1.82M |
|
|
GNMK
1193
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.82M | 0.01% |
435,887
+417,471
| +2,267% | +$1.74M |
|
1194
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.82M | 0.01% |
12,214
+2,796
| +30% | +$416K |
|
1195
H&R Block
HRB
$6.9B
| $1.81M | 0.01% |
+68,995
| New | +$1.81M |
|
|
TBHC
1196
The Brand House Collective, Inc. Common Stock
TBHC
$53.5M
| $1.8M | 0.01% |
150,150
-88,612
| -37% | -$1.06M |
|
1197
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.8M | 0.01% |
+49,408
| New | +$1.8M |
|
1198
QuidelOrtho
QDEL
$1.94B
| $1.8M | 0.01% |
41,403
-74,197
| -64% | -$3.22M |
|
1199
AXT Inc
AXTI
$169M
| $1.79M | 0.01% |
205,370
+49,611
| +32% | +$432K |
|
1200
Telefônica Brasil
VIV
$20B
| $1.79M | 0.01% |
+120,398
| New | +$1.79M |
|