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 | |
|---|---|---|---|---|---|---|
1901
ON Semiconductor
ON
$20B
| $334K | ﹤0.01% |
15,935
-941,839
| -98% | -$19.7M |
|
1902
Natural Gas Services Group
NGS
$333M
| $333K | ﹤0.01% |
12,724
-15,893
| -56% | -$416K |
|
1903
Hawkins
HWKN
$3.67B
| $332K | ﹤0.01% |
+18,866
| New | +$332K |
|
1904
Western Alliance Bancorporation
WAL
$9.84B
| $330K | ﹤0.01% |
5,832
-275,358
| -98% | -$15.6M |
|
|
CZR
1905
DELISTED
Caesars Entertainment Corporation
CZR
| $329K | ﹤0.01% |
25,982
-2,694,661
| -99% | -$34.1M |
|
1906
Harley-Davidson
HOG
$3.72B
| $328K | ﹤0.01% |
+6,447
| New | +$328K |
|
|
PCOM
1907
DELISTED
Points.com Inc. Common Shares
PCOM
| $328K | ﹤0.01% |
+31,890
| New | +$328K |
|
|
ALO
1908
DELISTED
Alio Gold Inc. Common Shares
ALO
| $328K | ﹤0.01% |
+88,984
| New | +$328K |
|
|
CIO
1909
City Office REIT
CIO
$280M
| $327K | ﹤0.01% |
25,148
-77,637
| -76% | -$1.01M |
|
|
ELVT
1910
DELISTED
Elevate Credit, Inc.
ELVT
| $326K | ﹤0.01% |
+43,291
| New | +$326K |
|
1911
iShares MSCI Brazil ETF
EWZ
$5.54B
| $324K | ﹤0.01% |
8,017
-7,590
| -49% | -$307K |
|
1912
Rocky Brands
RCKY
$219M
| $324K | ﹤0.01% |
17,168
-2,100
| -11% | -$39.6K |
|
|
AAV
1913
DELISTED
Advantage Oil & Gas Ltd
AAV
| $323K | ﹤0.01% |
75,170
+58,021
| +338% | +$249K |
|
|
HTB
1914
HomeTrust Bancshares, Inc.
HTB
$721M
| $321K | ﹤0.01% |
12,477
-15,238
| -55% | -$392K |
|
|
ELGX
1915
DELISTED
Endologix Inc
ELGX
| $320K | ﹤0.01% |
5,981
-2,996
| -33% | -$160K |
|
1916
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $319K | ﹤0.01% |
+7,216
| New | +$319K |
|
|
ABTX
1917
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $319K | ﹤0.01% |
+8,480
| New | +$319K |
|
|
MSB
1918
Mesabi Trust
MSB
$414M
| $318K | ﹤0.01% |
+12,596
| New | +$318K |
|
|
Y
1919
DELISTED
Alleghany Corporation
Y
| $318K | ﹤0.01% |
534
-8,326
| -94% | -$4.96M |
|
1920
Alphabet (Google) Class A
GOOGL
$2.93T
| $317K | ﹤0.01% |
6,020
-1,741,780
| -100% | -$91.7M |
|
1921
Lakeland Industries
LAKE
$136M
| $317K | ﹤0.01% |
21,814
+5,369
| +33% | +$78K |
|
1922
Ooma
OOMA
$352M
| $316K | ﹤0.01% |
26,484
-6,643
| -20% | -$79.3K |
|
|
AAWW
1923
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $316K | ﹤0.01% |
5,395
-68,437
| -93% | -$4.01M |
|
|
CMO
1924
DELISTED
Capstead Mortgage Corp.
CMO
| $316K | ﹤0.01% |
+36,475
| New | +$316K |
|
1925
Geospace Technologies
GEOS
$213M
| $314K | ﹤0.01% |
24,214
-6,989
| -22% | -$90.6K |
|