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 | |
|---|---|---|---|---|---|---|
|
ACBI
1226
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.7M | 0.01% |
96,531
+17,684
| +22% | +$311K |
|
|
MODV
1227
DELISTED
ModivCare
MODV
| $1.7M | 0.01% |
28,615
+6,648
| +30% | +$394K |
|
1228
Sterling Infrastructure
STRL
$9.49B
| $1.7M | 0.01% |
104,319
+78,969
| +312% | +$1.29M |
|
1229
SpartanNash
SPTN
$897M
| $1.7M | 0.01% |
63,618
+52,047
| +450% | +$1.39M |
|
|
SJT
1230
San Juan Basin Royalty Trust
SJT
$270M
| $1.7M | 0.01% |
205,866
+15,011
| +8% | +$124K |
|
1231
American Express
AXP
$226B
| $1.69M | 0.01% |
17,026
+4,359
| +34% | +$433K |
|
1232
Standex International
SXI
$2.48B
| $1.69M | 0.01% |
+16,582
| New | +$1.69M |
|
1233
Calavo Growers
CVGW
$495M
| $1.69M | 0.01% |
+19,978
| New | +$1.69M |
|
1234
ASE Group
ASX
$24B
| $1.68M | 0.01% |
259,632
-4,041
| -2% | -$26.2K |
|
|
TGB
1235
Taseko Mines
TGB
$1.13B
| $1.68M | 0.01% |
718,444
+28,563
| +4% | +$66.8K |
|
|
LTRPA
1236
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.68M | 0.01% |
177,863
+34,063
| +24% | +$321K |
|
|
LHCG
1237
DELISTED
LHC Group LLC
LHCG
| $1.67M | 0.01% |
+27,292
| New | +$1.67M |
|
|
XCRA
1238
DELISTED
Xcerra Corporation
XCRA
| $1.67M | 0.01% |
170,095
-33,302
| -16% | -$326K |
|
1239
PDF Solutions
PDFS
$771M
| $1.66M | 0.01% |
105,623
+25,440
| +32% | +$399K |
|
1240
Merchants Bancorp
MBIN
$1.49B
| $1.65M | 0.01% |
+125,996
| New | +$1.65M |
|
|
SODA
1241
DELISTED
SodaStream International Ltd
SODA
| $1.65M | 0.01% |
23,483
+11,167
| +91% | +$786K |
|
|
PRMW
1242
DELISTED
Primo Water Corporation
PRMW
| $1.65M | 0.01% |
+131,061
| New | +$1.65M |
|
1243
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $1.65M | 0.01% |
+31,612
| New | +$1.65M |
|
1244
RadNet
RDNT
$5.58B
| $1.64M | 0.01% |
162,339
-91,920
| -36% | -$929K |
|
1245
Simply Good Foods
SMPL
$2.74B
| $1.63M | 0.01% |
+114,196
| New | +$1.63M |
|
|
TOWR
1246
DELISTED
Tower International, Inc.
TOWR
| $1.63M | 0.01% |
53,201
-25,363
| -32% | -$775K |
|
1247
Costamare
CMRE
$1.48B
| $1.62M | 0.01% |
280,859
+249,609
| +799% | +$1.44M |
|
1248
Invitation Homes
INVH
$18.5B
| $1.62M | 0.01% |
68,785
-655,448
| -91% | -$15.4M |
|
1249
AMERISAFE
AMSF
$852M
| $1.62M | 0.01% |
26,283
-2,887
| -10% | -$178K |
|
|
XLRN
1250
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.62M | 0.01% |
+38,121
| New | +$1.62M |
|