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 | |
|---|---|---|---|---|---|---|
1326
Eastman Chemical
EMN
$7.72B
| $1.34M | ﹤0.01% |
+14,487
| New | +$1.34M |
|
|
HOLI
1327
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.34M | ﹤0.01% |
60,075
-31,734
| -35% | -$707K |
|
1328
The Mosaic Company
MOS
$10.7B
| $1.34M | ﹤0.01% |
52,046
-1,301,746
| -96% | -$33.4M |
|
1329
PROS Holdings
PRO
$702M
| $1.33M | ﹤0.01% |
50,324
-28,526
| -36% | -$754K |
|
1330
Gray Television
GTN
$598M
| $1.33M | ﹤0.01% |
+79,349
| New | +$1.33M |
|
|
INOV
1331
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.32M | ﹤0.01% |
88,142
+68,967
| +360% | +$1.03M |
|
1332
FibroGen
FGEN
$48.9M
| $1.32M | ﹤0.01% |
1,113
-544
| -33% | -$645K |
|
1333
Donaldson
DCI
$9.47B
| $1.32M | ﹤0.01% |
+26,856
| New | +$1.32M |
|
1334
Gladstone Investment Corp
GAIN
$545M
| $1.32M | ﹤0.01% |
117,823
-20,727
| -15% | -$231K |
|
1335
TopBuild
BLD
$11.8B
| $1.31M | ﹤0.01% |
17,353
-7,150
| -29% | -$541K |
|
1336
LXP Industrial Trust
LXP
$2.73B
| $1.31M | ﹤0.01% |
136,212
-82,927
| -38% | -$800K |
|
1337
Best Buy
BBY
$16B
| $1.31M | ﹤0.01% |
19,174
-117,004
| -86% | -$8.01M |
|
|
LRFC
1338
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.31M | ﹤0.01% |
30,068
+1,919
| +7% | +$83.8K |
|
1339
Ally Financial
ALLY
$13B
| $1.31M | ﹤0.01% |
+44,847
| New | +$1.31M |
|
|
SIGM
1340
DELISTED
Sigma Designs Inc
SIGM
| $1.3M | ﹤0.01% |
187,584
-78,054
| -29% | -$543K |
|
1341
Monarch Casino & Resort
MCRI
$1.9B
| $1.3M | ﹤0.01% |
29,016
+7,191
| +33% | +$322K |
|
|
SAIL
1342
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.3M | ﹤0.01% |
+89,625
| New | +$1.3M |
|
1343
MACOM Technology Solutions
MTSI
$9.83B
| $1.3M | ﹤0.01% |
+39,816
| New | +$1.3M |
|
|
SEAC
1344
DELISTED
Seachange International Inc
SEAC
| $1.29M | ﹤0.01% |
16,462
+10,949
| +199% | +$861K |
|
1345
Quanex
NX
$668M
| $1.29M | ﹤0.01% |
55,191
+45,616
| +476% | +$1.07M |
|
1346
LiveRamp
RAMP
$1.74B
| $1.29M | ﹤0.01% |
+46,825
| New | +$1.29M |
|
1347
Manchester United
MANU
$2.81B
| $1.29M | ﹤0.01% |
64,942
+14,936
| +30% | +$296K |
|
1348
HealthStream
HSTM
$856M
| $1.29M | ﹤0.01% |
55,504
+8,731
| +19% | +$202K |
|
1349
DMC Global
BOOM
$145M
| $1.28M | ﹤0.01% |
51,258
+19,823
| +63% | +$497K |
|
1350
Stellar Bancorp
STEL
$1.62B
| $1.28M | ﹤0.01% |
+43,246
| New | +$1.28M |
|