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 | |
|---|---|---|---|---|---|---|
|
AGFS
1876
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $367K | ﹤0.01% |
49,539
-43,729
| -47% | -$324K |
|
|
XOG
1877
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $359K | ﹤0.01% |
+25,098
| New | +$359K |
|
1878
Ceragon Networks
CRNT
$179M
| $358K | ﹤0.01% |
180,918
+4,594
| +3% | +$9.09K |
|
|
MSL
1879
DELISTED
Midsouth Bancorp, Inc.
MSL
| $356K | ﹤0.01% |
26,835
-4,467
| -14% | -$59.3K |
|
1880
Expro
XPRO
$1.43B
| $355K | ﹤0.01% |
+8,887
| New | +$355K |
|
1881
Zions Bancorporation
ZION
$8.54B
| $355K | ﹤0.01% |
+6,986
| New | +$355K |
|
1882
Movado Group
MOV
$436M
| $353K | ﹤0.01% |
10,976
-57,023
| -84% | -$1.83M |
|
1883
CareDx
CDNA
$729M
| $352K | ﹤0.01% |
+48,014
| New | +$352K |
|
1884
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $352K | ﹤0.01% |
+10,300
| New | +$352K |
|
1885
Safe Bulkers
SB
$455M
| $350K | ﹤0.01% |
108,476
+80,526
| +288% | +$260K |
|
1886
Usana Health Sciences
USNA
$558M
| $350K | ﹤0.01% |
4,728
-17,422
| -79% | -$1.29M |
|
1887
Ecovyst
ECVT
$1.04B
| $349K | ﹤0.01% |
+21,238
| New | +$349K |
|
1888
Eagle Bancorp
EGBN
$613M
| $349K | ﹤0.01% |
+6,029
| New | +$349K |
|
1889
Hyster-Yale Materials Handling
HY
$651M
| $349K | ﹤0.01% |
4,096
-18,748
| -82% | -$1.6M |
|
1890
MGP Ingredients
MGPI
$603M
| $349K | ﹤0.01% |
+4,546
| New | +$349K |
|
|
EIGI
1891
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $349K | ﹤0.01% |
41,538
-13,362
| -24% | -$112K |
|
1892
Gentex
GNTX
$6.23B
| $347K | ﹤0.01% |
+16,550
| New | +$347K |
|
|
KBAL
1893
DELISTED
Kimball International
KBAL
| $343K | ﹤0.01% |
18,371
-10,029
| -35% | -$187K |
|
1894
Lennox International
LII
$19.8B
| $342K | ﹤0.01% |
+1,642
| New | +$342K |
|
1895
Tempest Therapeutics
TPST
$48.5M
| $342K | ﹤0.01% |
+83
| New | +$342K |
|
1896
American Financial Group
AFG
$11.6B
| $340K | ﹤0.01% |
3,128
-124,631
| -98% | -$13.5M |
|
1897
Lamar Advertising Co
LAMR
$12.9B
| $340K | ﹤0.01% |
+4,575
| New | +$340K |
|
1898
Blackrock
BLK
$176B
| $337K | ﹤0.01% |
656
-190,393
| -100% | -$97.8M |
|
1899
CSG Systems International
CSGS
$1.88B
| $337K | ﹤0.01% |
+7,699
| New | +$337K |
|
|
CEO
1900
DELISTED
CNOOC Limited
CEO
| $337K | ﹤0.01% |
2,348
-128,015
| -98% | -$18.4M |
|