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 | |
|---|---|---|---|---|---|---|
1376
Magnite
MGNI
$3.4B
| $1.2M | ﹤0.01% |
642,102
+188,833
| +42% | +$353K |
|
|
GCAP
1377
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.2M | ﹤0.01% |
120,053
+28,650
| +31% | +$287K |
|
1378
PennyMac Financial
PFSI
$6.44B
| $1.2M | ﹤0.01% |
+53,713
| New | +$1.2M |
|
1379
Star Bulk Carriers
SBLK
$2.2B
| $1.2M | ﹤0.01% |
106,407
+57,934
| +120% | +$652K |
|
1380
Regis Corp
RGS
$70.8M
| $1.2M | ﹤0.01% |
3,891
-5,294
| -58% | -$1.63M |
|
1381
Trustco Bank Corp NY
TRST
$746M
| $1.19M | ﹤0.01% |
25,829
-23,206
| -47% | -$1.07M |
|
|
BREW
1382
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.19M | ﹤0.01% |
61,794
-18,375
| -23% | -$353K |
|
1383
Cadence Design Systems
CDNS
$93.6B
| $1.18M | ﹤0.01% |
28,320
-309,335
| -92% | -$12.9M |
|
1384
Public Storage
PSA
$51.3B
| $1.18M | ﹤0.01% |
5,663
-1,827
| -24% | -$382K |
|
1385
Adverum Biotechnologies
ADVM
$63.4M
| $1.18M | ﹤0.01% |
33,796
+26,295
| +351% | +$920K |
|
1386
PhenixFIN
PFX
| $1.18M | ﹤0.01% |
11,336
+6,467
| +133% | +$675K |
|
|
OMN
1387
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.18M | ﹤0.01% |
118,018
+48,263
| +69% | +$483K |
|
1388
Diamond Hill
DHIL
$387M
| $1.18M | ﹤0.01% |
5,704
+3,088
| +118% | +$638K |
|
1389
Alpha and Omega Semiconductor
AOSL
$853M
| $1.18M | ﹤0.01% |
71,994
+223
| +0.3% | +$3.65K |
|
1390
Collegium Pharmaceutical
COLL
$1.18B
| $1.18M | ﹤0.01% |
+63,723
| New | +$1.18M |
|
|
STB
1391
DELISTED
Student Transportation Inc
STB
| $1.18M | ﹤0.01% |
191,422
-42,253
| -18% | -$259K |
|
1392
StoneX
SNEX
$5.04B
| $1.17M | ﹤0.01% |
61,895
+37,532
| +154% | +$709K |
|
|
CORR
1393
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.17M | ﹤0.01% |
+30,634
| New | +$1.17M |
|
1394
Armstrong World Industries
AWI
$8.5B
| $1.16M | ﹤0.01% |
19,143
-72,806
| -79% | -$4.41M |
|
1395
Rush Enterprises Class A
RUSHA
$4.33B
| $1.15M | ﹤0.01% |
51,055
-124,132
| -71% | -$2.8M |
|
1396
Funko
FNKO
$182M
| $1.15M | ﹤0.01% |
+173,038
| New | +$1.15M |
|
1397
VanEck Gold Miners ETF
GDX
$21B
| $1.15M | ﹤0.01% |
+49,465
| New | +$1.15M |
|
1398
Nova
NVMI
$8.69B
| $1.15M | ﹤0.01% |
44,322
-59,908
| -57% | -$1.55M |
|
|
IO
1399
DELISTED
ION Geophysical Corporation
IO
| $1.14M | ﹤0.01% |
+57,911
| New | +$1.14M |
|
1400
National Presto Industries
NPK
$802M
| $1.14M | ﹤0.01% |
11,497
+8,367
| +267% | +$832K |
|