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 | |
|---|---|---|---|---|---|---|
1451
Barrett Business Services
BBSI
$1.2B
| $1.05M | ﹤0.01% |
+64,980
| New | +$1.05M |
|
1452
Fate Therapeutics
FATE
$111M
| $1.04M | ﹤0.01% |
+170,636
| New | +$1.04M |
|
1453
AudioCodes
AUDC
$289M
| $1.04M | ﹤0.01% |
141,505
+80,986
| +134% | +$596K |
|
1454
Compass Diversified
CODI
$527M
| $1.04M | ﹤0.01% |
61,351
+19,237
| +46% | +$326K |
|
1455
Fair Isaac
FICO
$37.1B
| $1.04M | ﹤0.01% |
+6,785
| New | +$1.04M |
|
1456
Haverty Furniture Companies
HVT
$371M
| $1.04M | ﹤0.01% |
45,864
-21,112
| -32% | -$478K |
|
|
CMRX
1457
DELISTED
Chimerix, Inc.
CMRX
| $1.04M | ﹤0.01% |
224,439
+104,579
| +87% | +$484K |
|
1458
Unum
UNM
$12.8B
| $1.04M | ﹤0.01% |
+18,889
| New | +$1.04M |
|
1459
Urban Edge Properties
UE
$2.66B
| $1.04M | ﹤0.01% |
+40,612
| New | +$1.04M |
|
1460
Verizon
VZ
$185B
| $1.04M | ﹤0.01% |
19,557
-2,130,411
| -99% | -$113M |
|
1461
Werner Enterprises
WERN
$1.68B
| $1.04M | ﹤0.01% |
26,771
-46,397
| -63% | -$1.79M |
|
1462
Apple Hospitality REIT
APLE
$2.98B
| $1.03M | ﹤0.01% |
+52,700
| New | +$1.03M |
|
1463
Camden Property Trust
CPT
$11.7B
| $1.03M | ﹤0.01% |
11,214
-75,179
| -87% | -$6.92M |
|
1464
Fortuna Silver Mines
FSM
$2.56B
| $1.03M | ﹤0.01% |
+197,686
| New | +$1.03M |
|
1465
FreightCar America
RAIL
$162M
| $1.03M | ﹤0.01% |
60,076
-25,354
| -30% | -$433K |
|
1466
CarGurus
CARG
$3.58B
| $1.02M | ﹤0.01% |
+34,172
| New | +$1.02M |
|
1467
Acco Brands
ACCO
$361M
| $1.02M | ﹤0.01% |
83,603
+50,633
| +154% | +$618K |
|
|
TSS
1468
DELISTED
Total System Services, Inc.
TSS
| $1.02M | ﹤0.01% |
12,863
-99,432
| -89% | -$7.86M |
|
|
CTT
1469
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.01M | ﹤0.01% |
+77,212
| New | +$1.01M |
|
1470
American Public Education
APEI
$645M
| $1.01M | ﹤0.01% |
40,382
+9,259
| +30% | +$232K |
|
1471
Great Southern Bancorp
GSBC
$710M
| $1.01M | ﹤0.01% |
19,585
+10,762
| +122% | +$556K |
|
1472
Vermilion Energy
VET
$1.14B
| $1.01M | ﹤0.01% |
27,806
-74,728
| -73% | -$2.72M |
|
|
ACH
1473
DELISTED
Alum Corp of China Limited
ACH
| $1.01M | ﹤0.01% |
+56,457
| New | +$1.01M |
|
|
FNHC
1474
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.01M | ﹤0.01% |
60,982
+29
| +0% | +$480 |
|
|
TA
1475
DELISTED
TravelCenters of America LLC
TA
| $1.01M | ﹤0.01% |
49,122
+18,937
| +63% | +$388K |
|