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 | |
|---|---|---|---|---|---|---|
1851
Camtek
CAMT
$3.84B
| $388K | ﹤0.01% |
+67,834
| New | +$388K |
|
1852
First Bancorp
FBNC
$2.29B
| $388K | ﹤0.01% |
+11,000
| New | +$388K |
|
1853
Hackett Group
HCKT
$585M
| $388K | ﹤0.01% |
24,726
+12,145
| +97% | +$191K |
|
|
CBIO
1854
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $384K | ﹤0.01% |
+229
| New | +$384K |
|
1855
Wolverine World Wide
WWW
$2.48B
| $384K | ﹤0.01% |
+12,044
| New | +$384K |
|
|
TCF
1856
DELISTED
TCF Financial Corporation
TCF
| $384K | ﹤0.01% |
18,736
-113,656
| -86% | -$2.33M |
|
|
AOI
1857
DELISTED
Alliance One International, Inc.
AOI
| $383K | ﹤0.01% |
+28,890
| New | +$383K |
|
1858
Big 5 Sporting Goods
BGFV
$32.5M
| $381K | ﹤0.01% |
50,091
+20,709
| +70% | +$158K |
|
1859
3D Systems Corporation
DDD
$289M
| $381K | ﹤0.01% |
+44,095
| New | +$381K |
|
1860
Tredegar Corp
TG
$278M
| $381K | ﹤0.01% |
19,837
-33,094
| -63% | -$636K |
|
1861
Schneider National
SNDR
$4.3B
| $380K | ﹤0.01% |
13,300
-7,600
| -36% | -$217K |
|
|
CIT
1862
DELISTED
CIT Group Inc.
CIT
| $380K | ﹤0.01% |
+7,720
| New | +$380K |
|
|
AIFU
1863
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $379K | ﹤0.01% |
878
-1,646
| -65% | -$711K |
|
|
MCBC
1864
DELISTED
Macatawa Bank Corp
MCBC
| $378K | ﹤0.01% |
37,818
+6,699
| +22% | +$67K |
|
1865
Huron Consulting
HURN
$2.46B
| $377K | ﹤0.01% |
9,331
-48,819
| -84% | -$1.97M |
|
1866
National Health Investors
NHI
$3.76B
| $375K | ﹤0.01% |
4,970
+464
| +10% | +$35K |
|
|
FIT
1867
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $375K | ﹤0.01% |
65,619
-1,131,545
| -95% | -$6.47M |
|
|
MN
1868
DELISTED
MANNING & NAPIER, INC.
MN
| $374K | ﹤0.01% |
103,859
-9,299
| -8% | -$33.5K |
|
|
TRIB
1869
Trinity Biotech
TRIB
$4.47M
| $373K | ﹤0.01% |
14,610
-3,342
| -19% | -$85.3K |
|
1870
Bread Financial
BFH
$2.98B
| $372K | ﹤0.01% |
+1,838
| New | +$372K |
|
1871
STRATTEC Security
STRT
$284M
| $372K | ﹤0.01% |
8,539
+2,283
| +36% | +$99.5K |
|
1872
Pacific Biosciences
PACB
$378M
| $370K | ﹤0.01% |
+140,298
| New | +$370K |
|
|
LKSD
1873
DELISTED
LSC Communications, Inc.
LKSD
| $369K | ﹤0.01% |
+24,367
| New | +$369K |
|
|
SFE
1874
DELISTED
Safeguard Scientifics, Inc.
SFE
| $368K | ﹤0.01% |
32,855
-8,710
| -21% | -$97.6K |
|
|
ISEE
1875
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $367K | ﹤0.01% |
+117,527
| New | +$367K |
|