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 | |
|---|---|---|---|---|---|---|
|
WAGE
1576
DELISTED
WageWorks, Inc.
WAGE
| $785K | ﹤0.01% |
+12,655
| New | +$785K |
|
1577
Fresenius Medical Care
FMS
$14.7B
| $783K | ﹤0.01% |
14,898
-7,693
| -34% | -$404K |
|
1578
Clearway Energy Class C
CWEN
$3.38B
| $780K | ﹤0.01% |
41,279
-2,289
| -5% | -$43.3K |
|
|
CHCT
1579
Community Healthcare Trust
CHCT
$443M
| $777K | ﹤0.01% |
27,663
-42,427
| -61% | -$1.19M |
|
1580
Northeast Bank
NBN
$931M
| $777K | ﹤0.01% |
33,564
+12,406
| +59% | +$287K |
|
1581
Q2 Holdings
QTWO
$5.15B
| $776K | ﹤0.01% |
21,067
-27,439
| -57% | -$1.01M |
|
|
EGLE
1582
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $776K | ﹤0.01% |
+24,756
| New | +$776K |
|
1583
Diana Shipping
DSX
$227M
| $775K | ﹤0.01% |
272,332
+216,225
| +385% | +$615K |
|
|
XNET
1584
Xunlei
XNET
$468M
| $774K | ﹤0.01% |
50,308
-33,042
| -40% | -$508K |
|
|
NXRT
1585
NexPoint Residential Trust
NXRT
$860M
| $772K | ﹤0.01% |
+27,627
| New | +$772K |
|
|
VRN
1586
DELISTED
Veren
VRN
| $771K | ﹤0.01% |
+101,128
| New | +$771K |
|
1587
Towne Bank
TOWN
$2.82B
| $768K | ﹤0.01% |
+24,986
| New | +$768K |
|
|
NXGN
1588
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $768K | ﹤0.01% |
+56,523
| New | +$768K |
|
|
FBMS
1589
DELISTED
The First Bancshares, Inc.
FBMS
| $765K | ﹤0.01% |
+22,371
| New | +$765K |
|
1590
Four Corners Property Trust
FCPT
$2.65B
| $764K | ﹤0.01% |
+29,739
| New | +$764K |
|
|
BRSS
1591
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $764K | ﹤0.01% |
+23,079
| New | +$764K |
|
|
ACTA
1592
DELISTED
Actua Corporation
ACTA
| $760K | ﹤0.01% |
48,738
-41,482
| -46% | -$647K |
|
1593
Village Super Market
VLGEA
$573M
| $759K | ﹤0.01% |
33,090
-5,177
| -14% | -$119K |
|
1594
Digi International
DGII
$1.32B
| $746K | ﹤0.01% |
78,130
+2,729
| +4% | +$26.1K |
|
1595
Vulcan Materials
VMC
$39.3B
| $745K | ﹤0.01% |
+5,800
| New | +$745K |
|
1596
Sonoco
SON
$4.65B
| $744K | ﹤0.01% |
14,002
-43,398
| -76% | -$2.31M |
|
1597
ZTO Express
ZTO
$15.2B
| $744K | ﹤0.01% |
+46,917
| New | +$744K |
|
|
QHC
1598
DELISTED
Quorum Health Corporation
QHC
| $743K | ﹤0.01% |
119,141
+53,697
| +82% | +$335K |
|
1599
Nathan's Famous
NATH
$442M
| $740K | ﹤0.01% |
9,799
+6,489
| +196% | +$490K |
|
|
POLY
1600
DELISTED
Plantronics, Inc.
POLY
| $739K | ﹤0.01% |
14,660
+100
| +0.7% | +$5.04K |
|