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 | |
|---|---|---|---|---|---|---|
|
CETV
1551
DELISTED
Central European Media Enterprises Ltd
CETV
| $813K | ﹤0.01% |
174,932
+74,830
| +75% | +$348K |
|
1552
G-III Apparel Group
GIII
$1.11B
| $813K | ﹤0.01% |
+22,048
| New | +$813K |
|
1553
Nomura Holdings
NMR
$21.9B
| $813K | ﹤0.01% |
+139,734
| New | +$813K |
|
|
SUP
1554
DELISTED
Superior Industries International
SUP
| $813K | ﹤0.01% |
54,718
-36,076
| -40% | -$536K |
|
|
XBKS
1555
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $812K | ﹤0.01% |
23,995
-13,798
| -37% | -$467K |
|
1556
KBR
KBR
$6.46B
| $809K | ﹤0.01% |
40,776
-281,589
| -87% | -$5.59M |
|
|
CORI
1557
DELISTED
Corium International, Inc.
CORI
| $807K | ﹤0.01% |
83,925
+54,083
| +181% | +$520K |
|
1558
Foster
FSTR
$290M
| $804K | ﹤0.01% |
29,621
-22,367
| -43% | -$607K |
|
1559
Verastem
VSTM
$572M
| $804K | ﹤0.01% |
21,814
+12,478
| +134% | +$460K |
|
|
TEN
1560
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $804K | ﹤0.01% |
13,736
-2,600
| -16% | -$152K |
|
|
GNBC
1561
DELISTED
Green Bancorp, Inc
GNBC
| $804K | ﹤0.01% |
39,621
-116,388
| -75% | -$2.36M |
|
|
FINV
1562
FinVolution Group
FINV
$1.9B
| $802K | ﹤0.01% |
+112,736
| New | +$802K |
|
1563
Celldex Therapeutics
CLDX
$1.67B
| $800K | ﹤0.01% |
+18,791
| New | +$800K |
|
1564
TETRA Technologies
TTI
$637M
| $800K | ﹤0.01% |
+187,412
| New | +$800K |
|
1565
Charter Communications
CHTR
$36.1B
| $798K | ﹤0.01% |
2,374
-378,182
| -99% | -$127M |
|
1566
Penske Automotive Group
PAG
$12B
| $798K | ﹤0.01% |
+16,668
| New | +$798K |
|
1567
Ceco Environmental
CECO
$1.67B
| $797K | ﹤0.01% |
+155,374
| New | +$797K |
|
|
WPRT
1568
Westport Fuel Systems
WPRT
$40.3M
| $796K | ﹤0.01% |
+21,166
| New | +$796K |
|
|
HPP
1569
Hudson Pacific Properties
HPP
$1.14B
| $795K | ﹤0.01% |
23,206
-8,196
| -26% | -$281K |
|
1570
United States Lime & Minerals
USLM
$3.66B
| $794K | ﹤0.01% |
+51,480
| New | +$794K |
|
1571
Liberty Global Class A
LBTYA
$4.08B
| $793K | ﹤0.01% |
22,133
-166,915
| -88% | -$5.98M |
|
1572
Innovative Industrial Properties
IIPR
$1.6B
| $792K | ﹤0.01% |
+24,521
| New | +$792K |
|
1573
CommScope
COMM
$3.59B
| $791K | ﹤0.01% |
+20,900
| New | +$791K |
|
1574
Sinclair Inc
SBGI
$973M
| $790K | ﹤0.01% |
+20,881
| New | +$790K |
|
|
ARAV
1575
DELISTED
Aravive, Inc. Common Stock
ARAV
| $787K | ﹤0.01% |
+59,644
| New | +$787K |
|