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 | |
|---|---|---|---|---|---|---|
1726
AAR Corp
AIR
$2.66B
| $540K | ﹤0.01% |
13,742
-67,989
| -83% | -$2.67M |
|
1727
Horizon Technology Finance
HRZN
$296M
| $538K | ﹤0.01% |
47,959
+5,578
| +13% | +$62.6K |
|
|
BBOX
1728
DELISTED
Black Box Corp
BBOX
| $536K | ﹤0.01% |
150,950
+35,818
| +31% | +$127K |
|
1729
Ardmore Shipping
ASC
$502M
| $535K | ﹤0.01% |
+66,920
| New | +$535K |
|
1730
DaVita
DVA
$9.46B
| $535K | ﹤0.01% |
+7,402
| New | +$535K |
|
1731
QCR Holdings
QCRH
$1.32B
| $532K | ﹤0.01% |
12,406
-17,800
| -59% | -$763K |
|
1732
UDR
UDR
$12.9B
| $532K | ﹤0.01% |
13,801
-190,282
| -93% | -$7.33M |
|
|
AVH
1733
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $532K | ﹤0.01% |
67,120
-5,586
| -8% | -$44.3K |
|
1734
SuRo Capital
SSSS
$210M
| $530K | ﹤0.01% |
115,771
+68,583
| +145% | +$314K |
|
|
ICON
1735
DELISTED
Iconix Brand Group, Inc.
ICON
| $528K | ﹤0.01% |
+40,895
| New | +$528K |
|
|
OLP
1736
One Liberty Properties
OLP
$492M
| $526K | ﹤0.01% |
20,304
+3,730
| +23% | +$96.6K |
|
1737
QuinStreet
QNST
$912M
| $526K | ﹤0.01% |
+62,775
| New | +$526K |
|
|
NWHM
1738
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $526K | ﹤0.01% |
41,943
+18,948
| +82% | +$238K |
|
|
DFRG
1739
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $526K | ﹤0.01% |
34,467
-113,111
| -77% | -$1.73M |
|
1740
Consolidated Water Co
CWCO
$524M
| $525K | ﹤0.01% |
41,669
+10,165
| +32% | +$128K |
|
|
ALX
1741
Alexander's
ALX
$1.22B
| $523K | ﹤0.01% |
1,321
-1,096
| -45% | -$434K |
|
1742
Mitek Systems
MITK
$454M
| $522K | ﹤0.01% |
58,269
-9,153
| -14% | -$82K |
|
1743
Spok Holdings
SPOK
$356M
| $522K | ﹤0.01% |
33,344
-12,280
| -27% | -$192K |
|
|
FBNK
1744
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $520K | ﹤0.01% |
19,890
+337
| +2% | +$8.81K |
|
1745
Campbell Soup
CPB
$9.98B
| $519K | ﹤0.01% |
10,780
-1,080,883
| -99% | -$52M |
|
1746
Ring Energy
REI
$211M
| $519K | ﹤0.01% |
+37,323
| New | +$519K |
|
|
GFA
1747
DELISTED
Gafisa S.A.
GFA
| $519K | ﹤0.01% |
+41,128
| New | +$519K |
|
1748
Codexis
CDXS
$219M
| $518K | ﹤0.01% |
+61,978
| New | +$518K |
|
|
BEL
1749
DELISTED
Belmond Ltd.
BEL
| $517K | ﹤0.01% |
+42,184
| New | +$517K |
|
1750
Tri Pointe Homes
TPH
$3.18B
| $516K | ﹤0.01% |
+28,793
| New | +$516K |
|