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 | |
|---|---|---|---|---|---|---|
|
VCRA
1776
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $484K | ﹤0.01% |
16,000
-6,199
| -28% | -$188K |
|
1777
Preformed Line Products
PLPC
$978M
| $483K | ﹤0.01% |
+6,795
| New | +$483K |
|
|
TRTX
1778
TPG RE Finance Trust
TRTX
$741M
| $482K | ﹤0.01% |
+25,281
| New | +$482K |
|
|
CRR
1779
DELISTED
Carbo Ceramics Inc.
CRR
| $482K | ﹤0.01% |
+47,326
| New | +$482K |
|
1780
Valhi
VHI
$478M
| $481K | ﹤0.01% |
+6,502
| New | +$481K |
|
1781
DHI Group
DHX
$141M
| $480K | ﹤0.01% |
252,616
-26,164
| -9% | -$49.7K |
|
|
UBNK
1782
DELISTED
United Financial Bancorp, Inc.
UBNK
| $479K | ﹤0.01% |
+27,153
| New | +$479K |
|
|
SEND
1783
DELISTED
SendGrid, Inc.
SEND
| $474K | ﹤0.01% |
+19,773
| New | +$474K |
|
1784
Prothena Corp
PRTA
$454M
| $472K | ﹤0.01% |
+12,594
| New | +$472K |
|
|
TCS
1785
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $472K | ﹤0.01% |
+6,645
| New | +$472K |
|
1786
Nicolet Bankshares
NIC
$2.01B
| $471K | ﹤0.01% |
8,596
+1,839
| +27% | +$101K |
|
|
NTP
1787
DELISTED
Nam Tai Property Inc.
NTP
| $471K | ﹤0.01% |
37,555
+20,754
| +124% | +$260K |
|
|
SJI
1788
DELISTED
South Jersey Industries, Inc.
SJI
| $470K | ﹤0.01% |
+15,048
| New | +$470K |
|
|
AMAG
1789
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $468K | ﹤0.01% |
35,287
+4,542
| +15% | +$60.2K |
|
1790
Lindblad Expeditions
LIND
$752M
| $466K | ﹤0.01% |
47,574
+9,822
| +26% | +$96.2K |
|
1791
eHealth
EHTH
$124M
| $465K | ﹤0.01% |
26,789
-20,226
| -43% | -$351K |
|
1792
BlueLinx
BXC
$651M
| $464K | ﹤0.01% |
+47,499
| New | +$464K |
|
|
MYND
1793
Mynd.ai
MYND
$35.1M
| $464K | ﹤0.01% |
+2,750
| New | +$464K |
|
|
ENIA
1794
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $462K | ﹤0.01% |
41,338
-104,666
| -72% | -$1.17M |
|
1795
Scholastic
SCHL
$687M
| $460K | ﹤0.01% |
11,469
-26,296
| -70% | -$1.05M |
|
1796
Ternium
TX
$6.87B
| $459K | ﹤0.01% |
14,522
-163,321
| -92% | -$5.16M |
|
|
JAG
1797
DELISTED
Jagged Peak Energy Inc.
JAG
| $457K | ﹤0.01% |
+28,942
| New | +$457K |
|
|
RSYS
1798
DELISTED
Radisys Corp
RSYS
| $457K | ﹤0.01% |
454,623
+197,342
| +77% | +$198K |
|
|
SIEN
1799
DELISTED
Sientra, Inc.
SIEN
| $455K | ﹤0.01% |
3,238
+1,767
| +120% | +$248K |
|
1800
Eldorado Gold
EGO
$5.62B
| $450K | ﹤0.01% |
62,907
+18,546
| +42% | +$133K |
|