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 | |
|---|---|---|---|---|---|---|
326
Canadian Imperial Bank of Commerce
CM
$72.8B
| $13.6M | 0.06% |
363,394
-859,732
| -70% | -$32.1M |
|
|
USG
327
DELISTED
Usg
USG
| $13.6M | 0.06% |
546,583
-592,598
| -52% | -$14.7M |
|
328
Cracker Barrel
CBRL
$1.18B
| $13.6M | 0.06% |
+88,776
| New | +$13.6M |
|
329
Urban Outfitters
URBN
$6.35B
| $13.5M | 0.06% |
408,371
+361,097
| +764% | +$11.9M |
|
330
Baidu
BIDU
$35.1B
| $13.5M | 0.06% |
70,770
-234,590
| -77% | -$44.8M |
|
331
Commault Systems
CVLT
$7.96B
| $13.4M | 0.06% |
310,193
+22,748
| +8% | +$982K |
|
332
Stratasys
SSYS
$871M
| $13.3M | 0.06% |
514,650
+505,550
| +5,555% | +$13.1M |
|
|
ACOR
333
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $13.3M | 0.06% |
4,200
+2,568
| +157% | +$8.15M |
|
334
NVIDIA
NVDA
$4.07T
| $13.3M | 0.06% |
+14,907,480
| New | +$13.3M |
|
335
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $13.2M | 0.06% |
737,220
+176,200
| +31% | +$3.17M |
|
|
SFLY
336
DELISTED
Shutterfly, Inc.
SFLY
| $13.2M | 0.06% |
284,327
+247,271
| +667% | +$11.5M |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $13.1M | 0.06% |
238,138
-660,969
| -74% | -$36.4M |
|
338
lululemon athletica
LULU
$19.9B
| $13M | 0.06% |
+192,632
| New | +$13M |
|
339
Dave & Buster's
PLAY
$820M
| $12.9M | 0.06% |
331,635
+22,114
| +7% | +$858K |
|
340
Novartis
NVS
$251B
| $12.8M | 0.06% |
197,894
+139,302
| +238% | +$9.04M |
|
341
Vulcan Materials
VMC
$39B
| $12.8M | 0.06% |
+121,338
| New | +$12.8M |
|
342
PPL Corp
PPL
$26.6B
| $12.8M | 0.06% |
336,163
+280,978
| +509% | +$10.7M |
|
343
Smith & Nephew
SNN
$16.5B
| $12.8M | 0.06% |
384,080
+1,008
| +0.3% | +$33.6K |
|
344
Zoetis
ZTS
$67.9B
| $12.8M | 0.06% |
288,058
-562,737
| -66% | -$24.9M |
|
345
Annaly Capital Management
NLY
$14.2B
| $12.7M | 0.06% |
309,864
+305,403
| +6,846% | +$12.5M |
|
346
Moody's
MCO
$89.5B
| $12.6M | 0.06% |
130,088
+124,788
| +2,354% | +$12M |
|
|
SAVE
347
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.5M | 0.06% |
261,485
-423,475
| -62% | -$20.3M |
|
|
NUAN
348
DELISTED
Nuance Communications, Inc.
NUAN
| $12.5M | 0.06% |
773,275
-501,396
| -39% | -$8.11M |
|
349
Black Hills Corp
BKH
$4.35B
| $12.4M | 0.06% |
206,798
+181,280
| +710% | +$10.9M |
|
|
KATE
350
DELISTED
Kate Spade & Company
KATE
| $12.4M | 0.06% |
484,549
-30,948
| -6% | -$790K |
|