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 | |
|---|---|---|---|---|---|---|
|
REGI
1426
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.09M | ﹤0.01% |
92,495
-18,061
| -16% | -$213K |
|
|
KEM
1427
DELISTED
KEMET Corporation
KEM
| $1.09M | ﹤0.01% |
72,288
-303,623
| -81% | -$4.57M |
|
1428
Designer Brands
DBI
$225M
| $1.09M | ﹤0.01% |
50,826
-4,828
| -9% | -$103K |
|
1429
MiMedx Group
MDXG
$1.03B
| $1.09M | ﹤0.01% |
86,154
-200,723
| -70% | -$2.53M |
|
|
TARO
1430
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.09M | ﹤0.01% |
+10,372
| New | +$1.09M |
|
|
BCOV
1431
DELISTED
Brightcove, Inc.
BCOV
| $1.09M | ﹤0.01% |
152,772
+92,598
| +154% | +$658K |
|
1432
Bunge Global
BG
$16.3B
| $1.08M | ﹤0.01% |
+16,166
| New | +$1.08M |
|
1433
CRISPR Therapeutics
CRSP
$5.12B
| $1.08M | ﹤0.01% |
+45,974
| New | +$1.08M |
|
1434
Carlyle Secured Lending
CGBD
$999M
| $1.08M | ﹤0.01% |
+53,786
| New | +$1.08M |
|
1435
ANI Pharmaceuticals
ANIP
$2.12B
| $1.07M | ﹤0.01% |
+16,660
| New | +$1.07M |
|
1436
Alamo Group
ALG
$2.49B
| $1.07M | ﹤0.01% |
+9,500
| New | +$1.07M |
|
1437
Wheaton Precious Metals
WPM
$48.4B
| $1.07M | ﹤0.01% |
48,210
+33,088
| +219% | +$732K |
|
1438
Hanmi Financial
HAFC
$748M
| $1.07M | ﹤0.01% |
35,137
-63,184
| -64% | -$1.92M |
|
|
EMKR
1439
DELISTED
Emcore Corp
EMKR
| $1.07M | ﹤0.01% |
+16,529
| New | +$1.07M |
|
1440
Century Casinos
CNTY
$76.3M
| $1.07M | ﹤0.01% |
+116,672
| New | +$1.07M |
|
1441
Garmin
GRMN
$45.8B
| $1.07M | ﹤0.01% |
17,881
-394,386
| -96% | -$23.5M |
|
1442
HNI Corp
HNI
$2.07B
| $1.06M | ﹤0.01% |
+27,513
| New | +$1.06M |
|
|
ENDP
1443
DELISTED
Endo International plc
ENDP
| $1.06M | ﹤0.01% |
+136,704
| New | +$1.06M |
|
1444
Sensient Technologies
SXT
$4.52B
| $1.06M | ﹤0.01% |
+14,431
| New | +$1.06M |
|
1445
SunCoke Energy
SXC
$654M
| $1.05M | ﹤0.01% |
+87,937
| New | +$1.05M |
|
|
ORIT
1446
DELISTED
Oritani Financial Corp. New
ORIT
| $1.05M | ﹤0.01% |
64,178
-43,757
| -41% | -$718K |
|
|
SSNI
1447
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.05M | ﹤0.01% |
64,767
-17,025
| -21% | -$277K |
|
1448
FTI Consulting
FCN
$5.32B
| $1.05M | ﹤0.01% |
+24,475
| New | +$1.05M |
|
|
QTNA
1449
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.05M | ﹤0.01% |
+86,081
| New | +$1.05M |
|
1450
Kforce
KFRC
$567M
| $1.05M | ﹤0.01% |
+41,546
| New | +$1.05M |
|