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 | |
|---|---|---|---|---|---|---|
1276
Sanmina
SANM
$6.26B
| $1.53M | 0.01% |
+46,383
| New | +$1.53M |
|
1277
Tilly's
TLYS
$57.3M
| $1.53M | 0.01% |
103,743
+74,972
| +261% | +$1.11M |
|
|
TRQ
1278
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.52M | 0.01% |
44,350
+21,067
| +90% | +$723K |
|
|
ONDK
1279
DELISTED
On Deck Capital, Inc.
ONDK
| $1.52M | 0.01% |
265,036
+185,377
| +233% | +$1.06M |
|
1280
Emcor
EME
$28.5B
| $1.52M | ﹤0.01% |
18,532
-2,788
| -13% | -$228K |
|
1281
Fresh Del Monte Produce
FDP
$1.71B
| $1.52M | ﹤0.01% |
31,781
-28,000
| -47% | -$1.33M |
|
|
MGI
1282
DELISTED
MoneyGram International, Inc. New
MGI
| $1.51M | ﹤0.01% |
114,837
-71,584
| -38% | -$944K |
|
1283
Heritage Commerce
HTBK
$627M
| $1.51M | ﹤0.01% |
98,542
+6,693
| +7% | +$103K |
|
1284
Pool Corp
POOL
$12.2B
| $1.51M | ﹤0.01% |
+11,634
| New | +$1.51M |
|
|
OA
1285
DELISTED
Orbital ATK, Inc.
OA
| $1.51M | ﹤0.01% |
11,467
-247
| -2% | -$32.5K |
|
1286
Universal Insurance Holdings
UVE
$724M
| $1.5M | ﹤0.01% |
54,789
+35,028
| +177% | +$958K |
|
1287
Telefonica
TEF
$30.2B
| $1.49M | ﹤0.01% |
191,020
-185,460
| -49% | -$1.45M |
|
1288
CEVA Inc
CEVA
$561M
| $1.49M | ﹤0.01% |
32,225
-27,333
| -46% | -$1.26M |
|
|
PSB
1289
DELISTED
PS Business Parks, Inc.
PSB
| $1.48M | ﹤0.01% |
11,808
+9,478
| +407% | +$1.19M |
|
1290
Powell Industries
POWL
$3.56B
| $1.47M | ﹤0.01% |
51,422
+15,550
| +43% | +$445K |
|
|
PERY
1291
DELISTED
Perry Ellis International Inc
PERY
| $1.47M | ﹤0.01% |
58,546
-16,654
| -22% | -$417K |
|
1292
Peapack-Gladstone Financial
PGC
$518M
| $1.47M | ﹤0.01% |
41,833
-6,646
| -14% | -$233K |
|
1293
RenaissanceRe
RNR
$11.5B
| $1.46M | ﹤0.01% |
+11,641
| New | +$1.46M |
|
|
ZGNX
1294
DELISTED
Zogenix, Inc.
ZGNX
| $1.46M | ﹤0.01% |
+36,472
| New | +$1.46M |
|
|
TGP
1295
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.45M | ﹤0.01% |
+72,095
| New | +$1.45M |
|
1296
Heritage Insurance Holdings
HRTG
$745M
| $1.45M | ﹤0.01% |
80,382
-76,570
| -49% | -$1.38M |
|
|
IPCC
1297
DELISTED
Infinity Property & Casualty C
IPCC
| $1.45M | ﹤0.01% |
+13,647
| New | +$1.45M |
|
1298
Meta Platforms (Facebook)
META
$1.9T
| $1.44M | ﹤0.01% |
8,135
-11,530
| -59% | -$2.04M |
|
|
NGHC
1299
DELISTED
National General Holdings Corp
NGHC
| $1.44M | ﹤0.01% |
73,096
-89,623
| -55% | -$1.76M |
|
1300
Xencor
XNCR
$605M
| $1.43M | ﹤0.01% |
+65,418
| New | +$1.43M |
|