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 | |
|---|---|---|---|---|---|---|
|
CSBK
1251
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.62M | 0.01% |
94,550
+42,846
| +83% | +$733K |
|
1252
NETGEAR
NTGR
$828M
| $1.61M | 0.01% |
+27,403
| New | +$1.61M |
|
|
WIRE
1253
DELISTED
Encore Wire Corp
WIRE
| $1.61M | 0.01% |
+33,037
| New | +$1.61M |
|
1254
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.59M | 0.01% |
+407,175
| New | +$1.59M |
|
1255
HubSpot
HUBS
$26B
| $1.59M | 0.01% |
18,004
-139,745
| -89% | -$12.4M |
|
|
STMP
1256
DELISTED
Stamps.com, Inc.
STMP
| $1.59M | 0.01% |
8,459
-5,784
| -41% | -$1.09M |
|
|
DCOM
1257
DELISTED
Dime Community Bancshares
DCOM
| $1.59M | 0.01% |
75,878
+7,243
| +11% | +$152K |
|
1258
Gladstone Capital
GLAD
$529M
| $1.59M | 0.01% |
86,222
+67,326
| +356% | +$1.24M |
|
1259
FirstService
FSV
$9.45B
| $1.59M | 0.01% |
22,634
-8,920
| -28% | -$625K |
|
|
AVID
1260
DELISTED
Avid Technology Inc
AVID
| $1.59M | 0.01% |
294,268
+248,268
| +540% | +$1.34M |
|
1261
Stepan Co
SCL
$1.11B
| $1.58M | 0.01% |
+20,034
| New | +$1.58M |
|
1262
AnaptysBio
ANAB
$654M
| $1.58M | 0.01% |
15,663
-14,838
| -49% | -$1.49M |
|
|
PRTY
1263
DELISTED
Party City Holdco Inc.
PRTY
| $1.58M | 0.01% |
+113,108
| New | +$1.58M |
|
1264
KRONOS Worldwide
KRO
$704M
| $1.57M | 0.01% |
61,059
+47,536
| +352% | +$1.22M |
|
1265
Inogen
INGN
$231M
| $1.57M | 0.01% |
13,164
+3,276
| +33% | +$390K |
|
|
ASNA
1266
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.56M | 0.01% |
33,158
-8,098
| -20% | -$381K |
|
1267
Canadian Natural Resources
CNQ
$65.1B
| $1.56M | 0.01% |
89,033
-427,295
| -83% | -$7.47M |
|
1268
Monroe Capital Corp
MRCC
$164M
| $1.55M | 0.01% |
112,579
+27,846
| +33% | +$383K |
|
|
RST
1269
DELISTED
ROSETTA STONE INC
RST
| $1.55M | 0.01% |
123,969
+38,244
| +45% | +$477K |
|
1270
Kemper
KMPR
$3.36B
| $1.54M | 0.01% |
22,351
-50,282
| -69% | -$3.46M |
|
1271
AtriCure
ATRC
$1.84B
| $1.54M | 0.01% |
84,360
-33,836
| -29% | -$617K |
|
|
NUVA
1272
DELISTED
NuVasive, Inc.
NUVA
| $1.54M | 0.01% |
+26,319
| New | +$1.54M |
|
1273
Triumph Financial, Inc.
TFIN
$1.35B
| $1.54M | 0.01% |
48,718
-17,825
| -27% | -$562K |
|
|
SNBC
1274
DELISTED
Sun Bancorp Inc
SNBC
| $1.53M | 0.01% |
63,148
+16,339
| +35% | +$397K |
|
1275
CVR Energy
CVI
$3.19B
| $1.53M | 0.01% |
41,121
+15,947
| +63% | +$594K |
|