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 | |
|---|---|---|---|---|---|---|
|
CALA
1976
DELISTED
Calithera Biosciences, Inc
CALA
| $250K | ﹤0.01% |
+1,494
| New | +$250K |
|
1977
Cerus
CERS
$242M
| $249K | ﹤0.01% |
+73,550
| New | +$249K |
|
1978
The RMR Group
RMR
$288M
| $249K | ﹤0.01% |
+4,195
| New | +$249K |
|
|
FRSH
1979
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $248K | ﹤0.01% |
+46,167
| New | +$248K |
|
|
IXYS
1980
DELISTED
IXYS Corp
IXYS
| $248K | ﹤0.01% |
10,361
-87,547
| -89% | -$2.1M |
|
|
BELFB
1981
Bel Fuse Class B
BELFB
$1.89B
| $247K | ﹤0.01% |
9,813
-6,640
| -40% | -$167K |
|
|
CAMP
1982
DELISTED
CalAmp Corp.
CAMP
| $245K | ﹤0.01% |
497
-1,039
| -68% | -$512K |
|
1983
McGrath RentCorp
MGRC
$3.06B
| $242K | ﹤0.01% |
+5,160
| New | +$242K |
|
1984
Waters Corp
WAT
$17.9B
| $242K | ﹤0.01% |
+1,253
| New | +$242K |
|
|
PES
1985
DELISTED
Pioneer Energy Services Corp.
PES
| $241K | ﹤0.01% |
+78,853
| New | +$241K |
|
1986
Unisys
UIS
$284M
| $240K | ﹤0.01% |
+29,430
| New | +$240K |
|
1987
Arq
ARQ
$302M
| $240K | ﹤0.01% |
24,800
-5,930
| -19% | -$57.4K |
|
|
BAS
1988
DELISTED
Basis Energy Services, Inc.
BAS
| $239K | ﹤0.01% |
+10,200
| New | +$239K |
|
1989
Honeywell
HON
$136B
| $236K | ﹤0.01% |
1,609
-1,086,897
| -100% | -$159M |
|
|
PAY
1990
DELISTED
Verifone Systems Inc
PAY
| $236K | ﹤0.01% |
13,331
-481,405
| -97% | -$8.52M |
|
1991
E.W. Scripps
SSP
$250M
| $235K | ﹤0.01% |
15,007
-183,568
| -92% | -$2.87M |
|
|
MLNT
1992
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $235K | ﹤0.01% |
+2,970
| New | +$235K |
|
|
CLCT
1993
DELISTED
Collectors Universe
CLCT
| $234K | ﹤0.01% |
8,163
-8,354
| -51% | -$239K |
|
|
VSTO
1994
DELISTED
Vista Outdoor Inc.
VSTO
| $234K | ﹤0.01% |
+16,032
| New | +$234K |
|
1995
Karyopharm Therapeutics
KPTI
$56.1M
| $233K | ﹤0.01% |
1,615
+702
| +77% | +$101K |
|
|
CNR
1996
Core Natural Resources, Inc.
CNR
$3.75B
| $232K | ﹤0.01% |
+5,868
| New | +$232K |
|
1997
Community Health Systems
CYH
$418M
| $230K | ﹤0.01% |
54,037
+914
| +2% | +$3.89K |
|
|
CONN
1998
DELISTED
Conn's Inc.
CONN
| $229K | ﹤0.01% |
+6,444
| New | +$229K |
|
1999
Iovance Biotherapeutics
IOVA
$861M
| $226K | ﹤0.01% |
+28,294
| New | +$226K |
|
|
CUDA
2000
DELISTED
Barracuda Networks, Inc.
CUDA
| $226K | ﹤0.01% |
8,200
-207,582
| -96% | -$5.72M |
|