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 | |
|---|---|---|---|---|---|---|
|
KEYW
1801
DELISTED
The KEYW Holding Corporation
KEYW
| $450K | ﹤0.01% |
+76,623
| New | +$450K |
|
|
MANT
1802
DELISTED
Mantech International Corp
MANT
| $449K | ﹤0.01% |
8,939
-11,757
| -57% | -$591K |
|
|
QADA
1803
DELISTED
QAD Inc.
QADA
| $448K | ﹤0.01% |
11,525
-22,735
| -66% | -$884K |
|
1804
Choice Hotels
CHH
$5.33B
| $447K | ﹤0.01% |
+5,766
| New | +$447K |
|
1805
Riverview Bancorp
RVSB
$104M
| $447K | ﹤0.01% |
51,526
+17,144
| +50% | +$149K |
|
1806
Coca-Cola
KO
$291B
| $444K | ﹤0.01% |
9,686
-5,948
| -38% | -$273K |
|
1807
ProShares UltraShort Russell2000
TWM
$33M
| $440K | ﹤0.01% |
1,260
-1,245
| -50% | -$435K |
|
|
COWN
1808
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $440K | ﹤0.01% |
+32,268
| New | +$440K |
|
1809
Clean Energy Fuels
CLNE
$555M
| $439K | ﹤0.01% |
+216,496
| New | +$439K |
|
|
FOGO
1810
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $439K | ﹤0.01% |
37,878
+1,048
| +3% | +$12.1K |
|
|
TPCO
1811
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $438K | ﹤0.01% |
+24,900
| New | +$438K |
|
1812
Old Second Bancorp
OSBC
$968M
| $437K | ﹤0.01% |
31,993
-9,103
| -22% | -$124K |
|
|
ARA
1813
DELISTED
American Renal Associates Holdings, Inc
ARA
| $437K | ﹤0.01% |
+25,113
| New | +$437K |
|
|
ORBC
1814
DELISTED
ORBCOMM, Inc.
ORBC
| $435K | ﹤0.01% |
42,702
-114,694
| -73% | -$1.17M |
|
1815
Graham Corp
GHM
$544M
| $433K | ﹤0.01% |
20,697
-17,306
| -46% | -$362K |
|
1816
Rayonier
RYN
$4.13B
| $433K | ﹤0.01% |
+14,382
| New | +$433K |
|
|
HUSN
1817
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
| $432K | ﹤0.01% |
+4,672
| New | +$432K |
|
|
ARC
1818
DELISTED
ARC Document Solutions, Inc.
ARC
| $432K | ﹤0.01% |
169,417
+54,994
| +48% | +$140K |
|
1819
Miller Industries
MLR
$471M
| $431K | ﹤0.01% |
16,714
-3,736
| -18% | -$96.3K |
|
1820
Myers Industries
MYE
$612M
| $430K | ﹤0.01% |
22,052
-34,808
| -61% | -$679K |
|
|
GBL
1821
DELISTED
GAMCO Investors, Inc.
GBL
| $430K | ﹤0.01% |
14,506
+7,734
| +114% | +$229K |
|
1822
Nexa Resources
NEXA
$645M
| $429K | ﹤0.01% |
+21,889
| New | +$429K |
|
1823
Marchex
MCHX
$87.5M
| $424K | ﹤0.01% |
131,115
-24,254
| -16% | -$78.4K |
|
|
MTSC
1824
DELISTED
MTS Systems Corp
MTSC
| $423K | ﹤0.01% |
7,868
-9,175
| -54% | -$493K |
|
1825
iShares US Basic Materials ETF
IYM
$573M
| $419K | ﹤0.01% |
4,100
-65,275
| -94% | -$6.67M |
|