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 | |
|---|---|---|---|---|---|---|
|
HABT
1476
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.01M | ﹤0.01% |
+105,463
| New | +$1.01M |
|
1477
ORIX
IX
$30B
| $1M | ﹤0.01% |
+59,130
| New | +$1M |
|
1478
Moog
MOG.A
$6.27B
| $999K | ﹤0.01% |
+11,507
| New | +$999K |
|
|
SBOW
1479
DELISTED
SilverBow Resources, Inc.
SBOW
| $998K | ﹤0.01% |
+33,579
| New | +$998K |
|
|
CVA
1480
DELISTED
Covanta Holding Corporation
CVA
| $994K | ﹤0.01% |
58,793
+48,688
| +482% | +$823K |
|
1481
Equity Bancshares
EQBK
$800M
| $992K | ﹤0.01% |
28,023
-29,359
| -51% | -$1.04M |
|
|
GLUU
1482
DELISTED
Glu Mobile Inc.
GLUU
| $986K | ﹤0.01% |
+270,867
| New | +$986K |
|
1483
Comerica
CMA
$9.06B
| $984K | ﹤0.01% |
11,339
-9,747
| -46% | -$846K |
|
|
GPX
1484
DELISTED
GP Strategies Corp.
GPX
| $984K | ﹤0.01% |
+42,426
| New | +$984K |
|
1485
Gran Tierra Energy
GTE
$136M
| $977K | ﹤0.01% |
+36,172
| New | +$977K |
|
1486
Vitamin Cottage Natural Grocers
NGVC
$859M
| $975K | ﹤0.01% |
109,183
+7,984
| +8% | +$71.3K |
|
1487
Signet Jewelers
SIG
$3.73B
| $973K | ﹤0.01% |
17,211
-9,100
| -35% | -$514K |
|
|
AUTO
1488
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $966K | ﹤0.01% |
107,235
-50,425
| -32% | -$454K |
|
1489
WhiteHorse Finance
WHF
$203M
| $965K | ﹤0.01% |
71,930
-47,525
| -40% | -$638K |
|
|
CAJ
1490
DELISTED
Canon, Inc.
CAJ
| $965K | ﹤0.01% |
25,795
-13,128
| -34% | -$491K |
|
|
AVP
1491
DELISTED
Avon Products, Inc.
AVP
| $964K | ﹤0.01% |
448,290
+225,824
| +102% | +$486K |
|
1492
Imperial Oil
IMO
$46.3B
| $959K | ﹤0.01% |
+30,649
| New | +$959K |
|
|
AQ
1493
DELISTED
Aquantia Corp. Common Stock
AQ
| $956K | ﹤0.01% |
+84,406
| New | +$956K |
|
|
BKS
1494
DELISTED
Barnes & Noble
BKS
| $956K | ﹤0.01% |
142,710
-82,265
| -37% | -$551K |
|
1495
Build-A-Bear
BBW
$977M
| $954K | ﹤0.01% |
103,696
+217
| +0.2% | +$2K |
|
1496
Harmonic Inc
HLIT
$1.13B
| $954K | ﹤0.01% |
227,107
+35,007
| +18% | +$147K |
|
1497
Smith & Wesson
SWBI
$415M
| $953K | ﹤0.01% |
+96,542
| New | +$953K |
|
1498
Shinhan Financial Group
SHG
$24B
| $952K | ﹤0.01% |
+20,508
| New | +$952K |
|
|
CHMI
1499
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $945K | ﹤0.01% |
+52,536
| New | +$945K |
|
1500
MidWestOne Financial Group
MOFG
$604M
| $945K | ﹤0.01% |
28,194
-10,284
| -27% | -$345K |
|