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 | |
|---|---|---|---|---|---|---|
1926
Synchrony
SYF
$28.2B
| $314K | ﹤0.01% |
8,145
-1,227,748
| -99% | -$47.3M |
|
|
BXG
1927
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $314K | ﹤0.01% |
+17,185
| New | +$314K |
|
1928
Silgan Holdings
SLGN
$4.75B
| $312K | ﹤0.01% |
+10,610
| New | +$312K |
|
|
LUMO
1929
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $312K | ﹤0.01% |
+4,271
| New | +$312K |
|
1930
Pegasystems
PEGA
$9.91B
| $311K | ﹤0.01% |
13,200
-18,058
| -58% | -$425K |
|
1931
Smart Sand
SND
$75.5M
| $308K | ﹤0.01% |
+35,575
| New | +$308K |
|
|
MOBL
1932
DELISTED
MobileIron, Inc.
MOBL
| $308K | ﹤0.01% |
79,000
+10,100
| +15% | +$39.4K |
|
1933
Rogers Corp
ROG
$1.46B
| $307K | ﹤0.01% |
1,895
-41,207
| -96% | -$6.68M |
|
1934
First Internet Bancorp
INBK
$208M
| $306K | ﹤0.01% |
8,033
-29,962
| -79% | -$1.14M |
|
1935
Veracyte
VCYT
$2.51B
| $306K | ﹤0.01% |
46,928
-29,576
| -39% | -$193K |
|
1936
PC Connection
CNXN
$1.61B
| $305K | ﹤0.01% |
11,618
-12,651
| -52% | -$332K |
|
|
MINI
1937
DELISTED
Mobile Mini Inc
MINI
| $304K | ﹤0.01% |
8,819
-39,322
| -82% | -$1.36M |
|
|
DOC
1938
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $304K | ﹤0.01% |
+16,914
| New | +$304K |
|
1939
NVIDIA
NVDA
$4.32T
| $302K | ﹤0.01% |
+62,480
| New | +$302K |
|
1940
Silicom
SILC
$103M
| $299K | ﹤0.01% |
4,269
-13,704
| -76% | -$960K |
|
|
SVM
1941
Silvercorp Metals
SVM
$1.12B
| $299K | ﹤0.01% |
114,031
+97,465
| +588% | +$256K |
|
1942
Stride
LRN
$7.02B
| $298K | ﹤0.01% |
18,753
-3,606
| -16% | -$57.3K |
|
1943
CorVel
CRVL
$4.52B
| $296K | ﹤0.01% |
16,800
-13,938
| -45% | -$246K |
|
|
CBD
1944
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $296K | ﹤0.01% |
12,546
-165,534
| -93% | -$3.91M |
|
|
SOGO
1945
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $296K | ﹤0.01% |
+25,579
| New | +$296K |
|
|
ECOM
1946
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $295K | ﹤0.01% |
32,822
-740
| -2% | -$6.65K |
|
|
HF
1947
DELISTED
HFF Inc.
HF
| $291K | ﹤0.01% |
+5,979
| New | +$291K |
|
|
OPB
1948
DELISTED
Opus Bank Common Stock
OPB
| $287K | ﹤0.01% |
10,500
-60,354
| -85% | -$1.65M |
|
1949
V2X
VVX
$1.73B
| $285K | ﹤0.01% |
+9,240
| New | +$285K |
|
1950
VSE Corp
VSEC
$3.47B
| $284K | ﹤0.01% |
5,860
-5,758
| -50% | -$279K |
|