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 | |
|---|---|---|---|---|---|---|
|
DSPG
1601
DELISTED
DSP Group Inc
DSPG
| $735K | ﹤0.01% |
58,769
-9,095
| -13% | -$114K |
|
|
PVLA
1602
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $734K | ﹤0.01% |
+1,216
| New | +$734K |
|
|
BSFT
1603
DELISTED
BroadSoft, Inc.
BSFT
| $731K | ﹤0.01% |
13,318
-3,921
| -23% | -$215K |
|
|
PCMI
1604
DELISTED
PCM, Inc
PCMI
| $728K | ﹤0.01% |
73,519
+37,419
| +104% | +$371K |
|
1605
Golden Entertainment
GDEN
$634M
| $727K | ﹤0.01% |
+22,268
| New | +$727K |
|
1606
Biogen
BIIB
$20.9B
| $724K | ﹤0.01% |
2,273
-567
| -20% | -$181K |
|
1607
Prestige Consumer Healthcare
PBH
$3.2B
| $723K | ﹤0.01% |
+16,274
| New | +$723K |
|
|
FNSR
1608
DELISTED
Finisar Corp
FNSR
| $723K | ﹤0.01% |
35,544
-22,819
| -39% | -$464K |
|
1609
NiSource
NI
$19.2B
| $721K | ﹤0.01% |
28,079
-24,352
| -46% | -$625K |
|
1610
Corpay
CPAY
$21.5B
| $719K | ﹤0.01% |
3,734
-59,059
| -94% | -$11.4M |
|
|
NSU
1611
DELISTED
Nevsun Resources Ltd.
NSU
| $718K | ﹤0.01% |
+294,302
| New | +$718K |
|
1612
Lantheus
LNTH
$3.57B
| $717K | ﹤0.01% |
35,073
-50,572
| -59% | -$1.03M |
|
|
SCWX
1613
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $717K | ﹤0.01% |
80,856
+27,995
| +53% | +$248K |
|
1614
Olympic Steel
ZEUS
$365M
| $716K | ﹤0.01% |
33,307
+3,676
| +12% | +$79K |
|
1615
Utah Medical Products
UTMD
$195M
| $715K | ﹤0.01% |
8,786
+561
| +7% | +$45.7K |
|
1616
Forrester Research
FORR
$188M
| $714K | ﹤0.01% |
16,164
-21,554
| -57% | -$952K |
|
|
TUES
1617
DELISTED
Tuesday Morning Corp
TUES
| $713K | ﹤0.01% |
259,253
+108,668
| +72% | +$299K |
|
1618
Telephone and Data Systems
TDS
$4.45B
| $712K | ﹤0.01% |
+25,601
| New | +$712K |
|
1619
Astronics
ATRO
$1.55B
| $710K | ﹤0.01% |
19,685
-6,252
| -24% | -$225K |
|
1620
Booz Allen Hamilton
BAH
$12.6B
| $709K | ﹤0.01% |
+18,607
| New | +$709K |
|
1621
Bassett Furniture
BSET
$144M
| $708K | ﹤0.01% |
18,833
+2,636
| +16% | +$99.1K |
|
|
OBE
1622
Obsidian Energy
OBE
$417M
| $708K | ﹤0.01% |
+81,533
| New | +$708K |
|
|
BSTC
1623
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $707K | ﹤0.01% |
16,325
+9,382
| +135% | +$406K |
|
1624
Sierra Bancorp
BSRR
$408M
| $703K | ﹤0.01% |
26,477
+14,146
| +115% | +$376K |
|
1625
Ducommun
DCO
$1.36B
| $702K | ﹤0.01% |
24,659
+6,320
| +34% | +$180K |
|