Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+1.61%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$19.2B
AUM Growth
-$203M
(-1%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
2,635
New
524
Increased
771
Reduced
748
Closed
464
Top Buys
| 1 |
McDonald's
MCD
|
$135M |
| 2 |
AutoZone
AZO
|
$117M |
| 3 |
Motorola Solutions
MSI
|
$112M |
| 4 |
Johnson Controls International
JCI
|
$104M |
| 5 |
Eli Lilly
LLY
|
$101M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$179M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$142M |
| 3 |
Union Pacific
UNP
|
$134M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$130M |
| 5 |
Cummins
CMI
|
$124M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Fiserv
FI
$73.4B
| – | – |
0
| – | – |
|
2627
Financial Institutions
FISI
$552M
| – | – |
-11,379
| Closed | -$319K |
|
2628
Foot Locker
FL
$2.3B
| – | – |
0
| – | – |
|
2629
First Merchants
FRME
$2.37B
| – | – |
-19,750
| Closed | -$502K |
|
2630
Golub Capital BDC
GBDC
$3.92B
| – | – |
-40,705
| Closed | -$663K |
|
2631
The Greenbrier Companies
GBX
$1.45B
| – | – |
-157,805
| Closed | -$5.15M |
|
2632
Geron
GERN
$900M
| – | – |
-115,415
| Closed | -$559K |
|
2633
Graham Holdings Company
GHC
$4.9B
| – | – |
-506
| Closed | -$245K |
|
2634
G-III Apparel Group
GIII
$1.13B
| – | – |
-84,397
| Closed | -$3.74M |
|