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 | |
|---|---|---|---|---|---|---|
|
HIFR
1626
DELISTED
InfraREIT, Inc.
HIFR
| $701K | ﹤0.01% |
37,703
-58,214
| -61% | -$1.08M |
|
|
LAYN
1627
DELISTED
Layne Christensen Co
LAYN
| $700K | ﹤0.01% |
55,797
-103,186
| -65% | -$1.29M |
|
|
FSCT
1628
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $698K | ﹤0.01% |
+21,881
| New | +$698K |
|
|
ITG
1629
DELISTED
Investment Technology Group Inc
ITG
| $695K | ﹤0.01% |
+36,105
| New | +$695K |
|
1630
Amtech Systems
ASYS
$131M
| $691K | ﹤0.01% |
+68,627
| New | +$691K |
|
1631
Great Lakes Dredge & Dock
GLDD
$826M
| $689K | ﹤0.01% |
127,602
-55,420
| -30% | -$299K |
|
|
OCSI
1632
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $688K | ﹤0.01% |
+81,868
| New | +$688K |
|
1633
Standard BioTools
LAB
$497M
| $687K | ﹤0.01% |
116,607
+83,330
| +250% | +$491K |
|
1634
Dorian LPG
LPG
$1.35B
| $687K | ﹤0.01% |
+83,597
| New | +$687K |
|
1635
Azenta
AZTA
$1.39B
| $683K | ﹤0.01% |
28,645
+5,750
| +25% | +$137K |
|
1636
Dorman Products
DORM
$4.93B
| $678K | ﹤0.01% |
+11,084
| New | +$678K |
|
|
PFC
1637
DELISTED
Premier Financial Corp. Common Stock
PFC
| $678K | ﹤0.01% |
26,106
-594
| -2% | -$15.4K |
|
|
MARK
1638
DELISTED
Remark Holdings, Inc.
MARK
| $678K | ﹤0.01% |
+6,973
| New | +$678K |
|
|
BFS
1639
Saul Centers
BFS
$783M
| $677K | ﹤0.01% |
10,956
-1,272
| -10% | -$78.6K |
|
1640
LSI Industries
LYTS
$676M
| $675K | ﹤0.01% |
98,170
-11,809
| -11% | -$81.2K |
|
|
SYKE
1641
DELISTED
SYKES Enterprises Inc
SYKE
| $675K | ﹤0.01% |
+21,452
| New | +$675K |
|
|
ARII
1642
DELISTED
American Railcar Industries, Inc.
ARII
| $675K | ﹤0.01% |
+16,211
| New | +$675K |
|
1643
Marcus Corp
MCS
$501M
| $674K | ﹤0.01% |
24,654
-33,193
| -57% | -$907K |
|
1644
Ameresco
AMRC
$1.43B
| $672K | ﹤0.01% |
78,090
+23,774
| +44% | +$205K |
|
|
SHLO
1645
DELISTED
Shiloh Industries Inc
SHLO
| $671K | ﹤0.01% |
81,770
-13,353
| -14% | -$110K |
|
|
AFAM
1646
DELISTED
Almost Family Inc
AFAM
| $667K | ﹤0.01% |
+12,056
| New | +$667K |
|
|
UMH
1647
UMH Properties
UMH
$1.29B
| $662K | ﹤0.01% |
44,451
-31,714
| -42% | -$472K |
|
1648
Boston Properties
BXP
$12.2B
| $661K | ﹤0.01% |
+5,085
| New | +$661K |
|
|
MXWL
1649
DELISTED
Maxwell Technologies Inc
MXWL
| $655K | ﹤0.01% |
113,685
+101,488
| +832% | +$585K |
|
|
TAX
1650
DELISTED
Liberty Tax, Inc. Class A
TAX
| $655K | ﹤0.01% |
59,528
+48,198
| +425% | +$530K |
|