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 | |
|---|---|---|---|---|---|---|
1751
WEX
WEX
$6.04B
| $516K | ﹤0.01% |
3,654
-1,786
| -33% | -$252K |
|
|
VSM
1752
DELISTED
Versum Materials, Inc.
VSM
| $516K | ﹤0.01% |
13,634
-62,470
| -82% | -$2.36M |
|
1753
Bristow Group
VTOL
$1.1B
| $515K | ﹤0.01% |
23,946
+8,243
| +52% | +$177K |
|
|
TIVO
1754
DELISTED
Tivo Inc
TIVO
| $515K | ﹤0.01% |
+33,029
| New | +$515K |
|
1755
Customers Bancorp
CUBI
$2.33B
| $514K | ﹤0.01% |
19,761
+10,302
| +109% | +$268K |
|
1756
FS Bancorp
FSBW
$321M
| $511K | ﹤0.01% |
+18,722
| New | +$511K |
|
|
HMTV
1757
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $505K | ﹤0.01% |
+43,687
| New | +$505K |
|
|
SPA
1758
DELISTED
Sparton
SPA
| $501K | ﹤0.01% |
21,715
+7,683
| +55% | +$177K |
|
1759
Surmodics
SRDX
$461M
| $499K | ﹤0.01% |
17,834
-4,130
| -19% | -$116K |
|
1760
Aon
AON
$80.3B
| $498K | ﹤0.01% |
+3,718
| New | +$498K |
|
1761
Argan
AGX
$3.21B
| $495K | ﹤0.01% |
11,000
-9,577
| -47% | -$431K |
|
1762
Blue Bird Corp
BLBD
$1.85B
| $494K | ﹤0.01% |
24,807
+5,986
| +32% | +$119K |
|
|
GTHX
1763
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $493K | ﹤0.01% |
+24,873
| New | +$493K |
|
|
TTM
1764
DELISTED
Tata Motors Limited
TTM
| $493K | ﹤0.01% |
14,908
-25,660
| -63% | -$849K |
|
1765
Exact Sciences
EXAS
$10.6B
| $492K | ﹤0.01% |
+9,366
| New | +$492K |
|
1766
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $491K | ﹤0.01% |
8,340
+1,240
| +17% | +$73K |
|
1767
Axogen
AXGN
$773M
| $489K | ﹤0.01% |
17,268
-19,800
| -53% | -$561K |
|
|
SRRA
1768
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $489K | ﹤0.01% |
+3,277
| New | +$489K |
|
1769
Mativ Holdings
MATV
$680M
| $488K | ﹤0.01% |
10,753
-884
| -8% | -$40.1K |
|
|
BCIC
1770
BCP Investment Corporation Common Stock
BCIC
$161M
| $487K | ﹤0.01% |
14,274
+425
| +3% | +$14.5K |
|
1771
Prudential
PUK
$35.8B
| $487K | ﹤0.01% |
9,882
-54,581
| -85% | -$2.69M |
|
|
1772
Target
TGT
$41.6B
| $486K | ﹤0.01% |
7,443
-2,862,687
| -100% | -$187M |
|
1773
Center Bancorp
CNOB
$1.27B
| $485K | ﹤0.01% |
18,832
-19,698
| -51% | -$507K |
|
1774
Itron
ITRI
$5.51B
| $485K | ﹤0.01% |
+7,114
| New | +$485K |
|
1775
TriplePoint Venture Growth BDC
TPVG
$271M
| $484K | ﹤0.01% |
38,173
+4,449
| +13% | +$56.4K |
|