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 | |
|---|---|---|---|---|---|---|
|
ONIT
1701
Onity Group Inc.
ONIT
$366M
| $580K | ﹤0.01% |
+12,346
| New | +$580K |
|
1702
Domino's
DPZ
$15.5B
| $578K | ﹤0.01% |
3,059
-547,688
| -99% | -$103M |
|
1703
Genworth Financial
GNW
$3.62B
| $577K | ﹤0.01% |
185,515
-99,494
| -35% | -$309K |
|
1704
SEACOR Marine Holdings
SMHI
$173M
| $576K | ﹤0.01% |
+49,208
| New | +$576K |
|
1705
Veritone
VERI
$195M
| $575K | ﹤0.01% |
+24,776
| New | +$575K |
|
|
FLY
1706
DELISTED
Fly Leasing Limited
FLY
| $575K | ﹤0.01% |
44,530
+1,743
| +4% | +$22.5K |
|
1707
Innoviva
INVA
$1.22B
| $571K | ﹤0.01% |
40,271
-77,298
| -66% | -$1.1M |
|
|
NSTG
1708
DELISTED
NanoString Technologies, Inc.
NSTG
| $570K | ﹤0.01% |
76,332
+60,587
| +385% | +$452K |
|
|
SREV
1709
DELISTED
ServiceSource International, Inc.
SREV
| $567K | ﹤0.01% |
183,386
+2,913
| +2% | +$9.01K |
|
1710
Cencora
COR
$58.7B
| $566K | ﹤0.01% |
+6,162
| New | +$566K |
|
1711
Flushing Financial
FFIC
$477M
| $564K | ﹤0.01% |
+20,527
| New | +$564K |
|
1712
Generac Holdings
GNRC
$11B
| $564K | ﹤0.01% |
11,385
-54,656
| -83% | -$2.71M |
|
1713
TriCo Bancshares
TCBK
$1.49B
| $564K | ﹤0.01% |
14,894
-6,455
| -30% | -$244K |
|
1714
TechTarget
TTGT
$429M
| $562K | ﹤0.01% |
40,368
+116
| +0.3% | +$1.62K |
|
1715
GeoPark
GPRK
$331M
| $561K | ﹤0.01% |
56,881
+16,358
| +40% | +$161K |
|
|
TIME
1716
DELISTED
Time Inc.
TIME
| $561K | ﹤0.01% |
+30,425
| New | +$561K |
|
1717
iShares China Large-Cap ETF
FXI
$6.96B
| $559K | ﹤0.01% |
+12,100
| New | +$559K |
|
1718
BankFinancial
BFIN
$154M
| $558K | ﹤0.01% |
36,375
-2,199
| -6% | -$33.7K |
|
|
ARR
1719
Armour Residential REIT
ARR
$1.72B
| $551K | ﹤0.01% |
4,282
-4,310
| -50% | -$555K |
|
|
WLH
1720
DELISTED
WILLIAM LYON HOMES
WLH
| $549K | ﹤0.01% |
+18,870
| New | +$549K |
|
1721
EnerSys
ENS
$4.02B
| $548K | ﹤0.01% |
7,874
+3,774
| +92% | +$263K |
|
|
IBKC
1722
DELISTED
IBERIABANK Corp
IBKC
| $547K | ﹤0.01% |
7,064
+2,500
| +55% | +$194K |
|
1723
AptarGroup
ATR
$9.03B
| $545K | ﹤0.01% |
+6,317
| New | +$545K |
|
|
EOCC
1724
DELISTED
Enel Generacion Chile S.A.
EOCC
| $545K | ﹤0.01% |
+20,235
| New | +$545K |
|
1725
Synopsys
SNPS
$81.4B
| $542K | ﹤0.01% |
6,362
-180,729
| -97% | -$15.4M |
|