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 | |
|---|---|---|---|---|---|---|
1401
Bank of Marin Bancorp
BMRC
$398M
| $1.14M | ﹤0.01% |
33,518
+5,964
| +22% | +$203K |
|
1402
UNIFI
UFI
$82.8M
| $1.14M | ﹤0.01% |
31,750
-29,676
| -48% | -$1.06M |
|
|
AQUA
1403
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.14M | ﹤0.01% |
+47,973
| New | +$1.14M |
|
1404
Pixelworks
PXLW
$61.8M
| $1.14M | ﹤0.01% |
+14,944
| New | +$1.14M |
|
1405
Canadian Solar
CSIQ
$729M
| $1.13M | ﹤0.01% |
67,188
+50,610
| +305% | +$853K |
|
1406
MDU Resources
MDU
$3.32B
| $1.13M | ﹤0.01% |
+110,531
| New | +$1.13M |
|
|
WFBI
1407
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.13M | ﹤0.01% |
32,975
-6,000
| -15% | -$206K |
|
|
SAFE
1408
DELISTED
Safehold Inc.
SAFE
| $1.13M | ﹤0.01% |
63,949
+48,459
| +313% | +$853K |
|
1409
MarineMax
HZO
$556M
| $1.12M | ﹤0.01% |
+59,461
| New | +$1.12M |
|
1410
Highwoods Properties
HIW
$3.5B
| $1.12M | ﹤0.01% |
22,033
-95,619
| -81% | -$4.87M |
|
1411
Cintas
CTAS
$81.6B
| $1.12M | ﹤0.01% |
28,636
-428,716
| -94% | -$16.7M |
|
1412
Acacia Research
ACTG
$317M
| $1.11M | ﹤0.01% |
275,065
+156,158
| +131% | +$632K |
|
|
CJ
1413
DELISTED
C&J Energy Services, Inc.
CJ
| $1.11M | ﹤0.01% |
+33,274
| New | +$1.11M |
|
|
FARO
1414
DELISTED
Faro Technologies
FARO
| $1.11M | ﹤0.01% |
+23,645
| New | +$1.11M |
|
|
ZIXI
1415
DELISTED
Zix Corporation
ZIXI
| $1.11M | ﹤0.01% |
253,375
-11,419
| -4% | -$50K |
|
1416
Central Garden & Pet Class A
CENTA
$2.03B
| $1.11M | ﹤0.01% |
36,735
+18,131
| +97% | +$547K |
|
1417
IAC Inc
IAC
$2.89B
| $1.11M | ﹤0.01% |
50,638
-1,282,977
| -96% | -$28M |
|
|
XOXO
1418
DELISTED
Xo Group Inc
XOXO
| $1.11M | ﹤0.01% |
59,980
-34,510
| -37% | -$637K |
|
|
FBR
1419
DELISTED
Fibria Celulose Sa
FBR
| $1.11M | ﹤0.01% |
75,245
-14,850
| -16% | -$218K |
|
1420
Byline Bancorp
BY
$1.33B
| $1.11M | ﹤0.01% |
+48,123
| New | +$1.11M |
|
1421
Intercontinental Exchange
ICE
$99.6B
| $1.1M | ﹤0.01% |
+15,641
| New | +$1.1M |
|
|
INFO
1422
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.1M | ﹤0.01% |
+24,421
| New | +$1.1M |
|
1423
Louisiana-Pacific
LPX
$6.68B
| $1.1M | ﹤0.01% |
41,975
-986,475
| -96% | -$25.9M |
|
|
COBZ
1424
DELISTED
CoBiz Financial,Inc
COBZ
| $1.1M | ﹤0.01% |
+54,937
| New | +$1.1M |
|
|
BPT
1425
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.09M | ﹤0.01% |
+54,439
| New | +$1.09M |
|