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 | |
|---|---|---|---|---|---|---|
1351
Tejon Ranch
TRC
$448M
| $1.28M | ﹤0.01% |
+61,716
| New | +$1.28M |
|
1352
Bandwidth Inc
BAND
$495M
| $1.28M | ﹤0.01% |
+55,232
| New | +$1.28M |
|
1353
Hamilton Lane
HLNE
$6.53B
| $1.28M | ﹤0.01% |
36,087
-23,778
| -40% | -$841K |
|
|
FNGN
1354
DELISTED
Financial Engines, Inc.
FNGN
| $1.27M | ﹤0.01% |
41,900
+30,700
| +274% | +$931K |
|
1355
Korea Electric Power
KEP
$17.2B
| $1.27M | ﹤0.01% |
71,585
+38,291
| +115% | +$678K |
|
|
USAK
1356
DELISTED
USA Truck Inc
USAK
| $1.26M | ﹤0.01% |
69,398
+19,612
| +39% | +$356K |
|
1357
Amplify Energy
AMPY
$160M
| $1.26M | ﹤0.01% |
75,685
+49,297
| +187% | +$817K |
|
|
PEGI
1358
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.25M | ﹤0.01% |
58,249
+32,876
| +130% | +$707K |
|
1359
AngioDynamics
ANGO
$433M
| $1.25M | ﹤0.01% |
75,139
-90,998
| -55% | -$1.51M |
|
1360
Upland Software
UPLD
$71.6M
| $1.25M | ﹤0.01% |
57,706
+24,404
| +73% | +$529K |
|
|
CBPX
1361
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.25M | ﹤0.01% |
44,376
+35,208
| +384% | +$991K |
|
1362
1-800-Flowers.com
FLWS
$343M
| $1.25M | ﹤0.01% |
116,378
+18,752
| +19% | +$201K |
|
1363
W&T Offshore
WTI
$257M
| $1.25M | ﹤0.01% |
376,144
+206,749
| +122% | +$684K |
|
1364
Minerals Technologies
MTX
$1.99B
| $1.24M | ﹤0.01% |
+18,040
| New | +$1.24M |
|
|
BEDU
1365
Bright Scholar Education Holdings
BEDU
$49.3M
| $1.24M | ﹤0.01% |
+16,574
| New | +$1.24M |
|
1366
Healthcare Services Group
HCSG
$1.16B
| $1.23M | ﹤0.01% |
+23,408
| New | +$1.23M |
|
1367
National Healthcare
NHC
$1.78B
| $1.22M | ﹤0.01% |
20,082
-991
| -5% | -$60.4K |
|
1368
Turkcell
TKC
$4.86B
| $1.21M | ﹤0.01% |
118,995
-23,814
| -17% | -$243K |
|
|
BKMU
1369
DELISTED
Bank Mutual Corp
BKMU
| $1.21M | ﹤0.01% |
114,026
-39,710
| -26% | -$423K |
|
1370
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $1.21M | ﹤0.01% |
2,589
+657
| +34% | +$307K |
|
|
SP
1371
DELISTED
SP Plus Corporation
SP
| $1.21M | ﹤0.01% |
32,623
-107,154
| -77% | -$3.97M |
|
1372
CNA Financial
CNA
$12.9B
| $1.21M | ﹤0.01% |
+22,796
| New | +$1.21M |
|
1373
Vishay Precision Group
VPG
$416M
| $1.2M | ﹤0.01% |
47,825
+9,461
| +25% | +$238K |
|
1374
Protagonist Therapeutics
PTGX
$3.66B
| $1.2M | ﹤0.01% |
+57,776
| New | +$1.2M |
|
|
SPPI
1375
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.2M | ﹤0.01% |
63,452
-398,214
| -86% | -$7.54M |
|