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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1826
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $419K | ﹤0.01% |
10,749
-9,636
| -47% | -$376K |
|
1827
Wolfspeed
WOLF
$294M
| $416K | ﹤0.01% |
11,198
-69,648
| -86% | -$2.59M |
|
|
CSW
1828
CSW Industrials, Inc.
CSW
$4.28B
| $414K | ﹤0.01% |
+9,009
| New | +$414K |
|
|
SVA
1829
DELISTED
Sinovac Biotech, Ltd
SVA
| $413K | ﹤0.01% |
52,473
-1,665
| -3% | -$13.1K |
|
1830
Cenovus Energy
CVE
$30.4B
| $412K | ﹤0.01% |
+45,072
| New | +$412K |
|
|
HNP
1831
DELISTED
Huaneng Power Intl, Inc.
HNP
| $412K | ﹤0.01% |
+16,483
| New | +$412K |
|
|
HCOM
1832
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $412K | ﹤0.01% |
13,340
-1,559
| -10% | -$48.1K |
|
1833
Potbelly
PBPB
$515M
| $410K | ﹤0.01% |
33,300
+22,100
| +197% | +$272K |
|
1834
Allient
ALNT
$788M
| $409K | ﹤0.01% |
+18,543
| New | +$409K |
|
1835
UFP Technologies
UFPT
$1.55B
| $409K | ﹤0.01% |
14,695
-4,182
| -22% | -$116K |
|
1836
NetApp
NTAP
$25B
| $408K | ﹤0.01% |
7,378
-267,486
| -97% | -$14.8M |
|
1837
Johnson & Johnson
JNJ
$430B
| $407K | ﹤0.01% |
2,912
+977
| +50% | +$137K |
|
|
TTPH
1838
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $406K | ﹤0.01% |
3,221
+2,366
| +277% | +$298K |
|
1839
IPG Photonics
IPGP
$3.49B
| $405K | ﹤0.01% |
+1,893
| New | +$405K |
|
1840
Northrim BanCorp
NRIM
$509M
| $403K | ﹤0.01% |
11,906
-6,426
| -35% | -$218K |
|
1841
Comtech Telecommunications
CMTL
$68.2M
| $401K | ﹤0.01% |
+18,112
| New | +$401K |
|
|
SDRL
1842
DELISTED
Seadrill Limited Common Stock
SDRL
| $401K | ﹤0.01% |
6,481
-629
| -9% | -$38.9K |
|
1843
Ambarella
AMBA
$3.55B
| $398K | ﹤0.01% |
+6,780
| New | +$398K |
|
|
YUME
1844
DELISTED
YuMe, Inc.
YUME
| $396K | ﹤0.01% |
82,868
-59,716
| -42% | -$285K |
|
1845
Accenture
ACN
$152B
| $393K | ﹤0.01% |
2,565
-197,627
| -99% | -$30.3M |
|
1846
PNC Financial Services
PNC
$79.8B
| $393K | ﹤0.01% |
+2,721
| New | +$393K |
|
1847
Seres Therapeutics
MCRB
$154M
| $390K | ﹤0.01% |
1,922
+1,362
| +243% | +$276K |
|
1848
Evolution Petroleum
EPM
$180M
| $389K | ﹤0.01% |
56,738
+6,963
| +14% | +$47.7K |
|
1849
Mitsubishi UFJ Financial
MUFG
$178B
| $389K | ﹤0.01% |
+53,530
| New | +$389K |
|
1850
Townsquare Media
TSQ
$115M
| $389K | ﹤0.01% |
50,637
+37,550
| +287% | +$288K |
|