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 | |
|---|---|---|---|---|---|---|
|
SWCH
1201
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.78M | 0.01% |
+98,059
| New | +$1.78M |
|
1202
Materion
MTRN
$2.29B
| $1.78M | 0.01% |
+36,645
| New | +$1.78M |
|
|
PHH
1203
DELISTED
PHH Corporation
PHH
| $1.77M | 0.01% |
172,177
+48,186
| +39% | +$496K |
|
1204
CRA International
CRAI
$1.27B
| $1.77M | 0.01% |
39,431
+559
| +1% | +$25.1K |
|
1205
OFG Bancorp
OFG
$1.96B
| $1.76M | 0.01% |
+187,512
| New | +$1.76M |
|
|
HMHC
1206
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.76M | 0.01% |
189,392
+100,992
| +114% | +$939K |
|
1207
M/I Homes
MHO
$4B
| $1.76M | 0.01% |
+51,048
| New | +$1.76M |
|
1208
The Greenbrier Companies
GBX
$1.42B
| $1.75M | 0.01% |
+32,764
| New | +$1.75M |
|
1209
Acadia Realty Trust
AKR
$2.59B
| $1.75M | 0.01% |
+63,787
| New | +$1.75M |
|
1210
China Yuchai International
CYD
$1.39B
| $1.74M | 0.01% |
72,531
-2,725
| -4% | -$65.4K |
|
1211
Lexicon Pharmaceuticals
LXRX
$403M
| $1.74M | 0.01% |
176,221
+63,672
| +57% | +$629K |
|
1212
Accuray
ARAY
$175M
| $1.74M | 0.01% |
404,736
+264,941
| +190% | +$1.14M |
|
|
GCI
1213
DELISTED
Gannett Co., Inc
GCI
| $1.74M | 0.01% |
149,843
-101,582
| -40% | -$1.18M |
|
1214
Saic
SAIC
$4.75B
| $1.73M | 0.01% |
+22,591
| New | +$1.73M |
|
1215
Vanguard Energy ETF
VDE
$7.34B
| $1.73M | 0.01% |
+17,484
| New | +$1.73M |
|
|
MGP
1216
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.73M | 0.01% |
59,362
-552,691
| -90% | -$16.1M |
|
1217
CBRE Group
CBRE
$48.4B
| $1.73M | 0.01% |
39,835
-52,731
| -57% | -$2.28M |
|
1218
Sun Life Financial
SLF
$33B
| $1.72M | 0.01% |
41,709
-29,644
| -42% | -$1.22M |
|
|
RTEC
1219
DELISTED
Rudolph Technologies Inc
RTEC
| $1.72M | 0.01% |
71,991
+28,176
| +64% | +$674K |
|
1220
First Foundation Inc
FFWM
$487M
| $1.72M | 0.01% |
92,724
+25,381
| +38% | +$471K |
|
1221
Independent Bank Corp
IBCP
$661M
| $1.71M | 0.01% |
76,572
+26,966
| +54% | +$603K |
|
1222
Cass Information Systems
CASS
$562M
| $1.71M | 0.01% |
35,234
-4,810
| -12% | -$233K |
|
1223
Chemours
CC
$2.44B
| $1.71M | 0.01% |
34,065
-1,734,356
| -98% | -$86.8M |
|
|
GWR
1224
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.7M | 0.01% |
21,614
-85,073
| -80% | -$6.7M |
|
1225
Ericsson
ERIC
$26.8B
| $1.7M | 0.01% |
254,608
+242,900
| +2,075% | +$1.62M |
|