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 | |
|---|---|---|---|---|---|---|
1301
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.43M | ﹤0.01% |
291,428
+186,881
| +179% | +$918K |
|
|
INAP
1302
DELISTED
Internap Corporation
INAP
| $1.43M | ﹤0.01% |
+91,102
| New | +$1.43M |
|
1303
Daktronics
DAKT
$1.16B
| $1.43M | ﹤0.01% |
156,490
-7,144
| -4% | -$65.2K |
|
|
ATTO
1304
DELISTED
Atento S.A.
ATTO
| $1.43M | ﹤0.01% |
+27,962
| New | +$1.43M |
|
1305
Scansource
SCSC
$984M
| $1.42M | ﹤0.01% |
+39,691
| New | +$1.42M |
|
|
VER
1306
DELISTED
VEREIT, Inc.
VER
| $1.41M | ﹤0.01% |
36,277
+34,235
| +1,677% | +$1.33M |
|
|
XIFR
1307
XPLR Infrastructure, LP
XIFR
$950M
| $1.41M | ﹤0.01% |
32,677
+16,971
| +108% | +$732K |
|
|
DSKE
1308
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.41M | ﹤0.01% |
98,556
+51,077
| +108% | +$730K |
|
1309
Cardinal Health
CAH
$36.3B
| $1.41M | ﹤0.01% |
22,966
-196,755
| -90% | -$12.1M |
|
1310
Alliant Energy
LNT
$16.7B
| $1.41M | ﹤0.01% |
+33,032
| New | +$1.41M |
|
1311
United Microelectronic
UMC
$16.9B
| $1.41M | ﹤0.01% |
588,404
-551,900
| -48% | -$1.32M |
|
|
FOE
1312
DELISTED
Ferro Corporation
FOE
| $1.4M | ﹤0.01% |
59,412
-3,523
| -6% | -$83.1K |
|
|
VSA
1313
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$165M
| $1.39M | ﹤0.01% |
18,591
+10,103
| +119% | +$757K |
|
1314
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.39M | ﹤0.01% |
+14,729
| New | +$1.39M |
|
1315
National CineMedia
NCMI
$445M
| $1.39M | ﹤0.01% |
20,254
+6,605
| +48% | +$453K |
|
1316
Installed Building Products
IBP
$7.21B
| $1.38M | ﹤0.01% |
+18,137
| New | +$1.38M |
|
|
FCRD
1317
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.37M | ﹤0.01% |
151,793
+31,752
| +26% | +$287K |
|
1318
Hovnanian Enterprises
HOV
$899M
| $1.37M | ﹤0.01% |
+16,347
| New | +$1.37M |
|
1319
America's Car Mart
CRMT
$289M
| $1.37M | ﹤0.01% |
30,625
+5,193
| +20% | +$232K |
|
|
LDL
1320
DELISTED
Lydall, Inc.
LDL
| $1.36M | ﹤0.01% |
26,869
+8,258
| +44% | +$419K |
|
1321
PJT Partners
PJT
$4.49B
| $1.36M | ﹤0.01% |
+29,834
| New | +$1.36M |
|
1322
Veritex Holdings
VBTX
$1.89B
| $1.36M | ﹤0.01% |
49,221
-16,672
| -25% | -$460K |
|
1323
Babcock & Wilcox
BW
$271M
| $1.35M | ﹤0.01% |
+23,834
| New | +$1.35M |
|
1324
Calix
CALX
$4.03B
| $1.35M | ﹤0.01% |
227,025
+119,628
| +111% | +$712K |
|
1325
NACCO Industries
NC
$297M
| $1.35M | ﹤0.01% |
35,895
-29,239
| -45% | -$1.1M |
|