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 | 11.44% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Myriad Genetics
MYGN
$644M
| $12.4M | 0.06% |
330,286
-131,707
| -29% | -$4.93M |
|
352
AGNC Investment
AGNC
$10.8B
| $12.3M | 0.06% |
+658,366
| New | +$12.3M |
|
353
Restaurant Brands International
QSR
$20.3B
| $12.2M | 0.06% |
315,036
-523,000
| -62% | -$20.3M |
|
354
Cooper-Standard Automotive
CPS
$688M
| $12.2M | 0.06% |
170,255
+100,163
| +143% | +$7.2M |
|
|
ENIA
355
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $12.2M | 0.06% |
1,628,020
+106,446
| +7% | +$798K |
|
|
ATML
356
DELISTED
ATMEL CORP
ATML
| $12.1M | 0.06% |
1,492,310
+1,258,601
| +539% | +$10.2M |
|
|
SINA
357
DELISTED
Sina Corp
SINA
| $12.1M | 0.06% |
255,801
-59,390
| -19% | -$2.81M |
|
358
Canadian National Railway
CNI
$59.5B
| $11.8M | 0.06% |
189,264
+179,064
| +1,756% | +$11.2M |
|
359
Robert Half
RHI
$3.66B
| $11.8M | 0.06% |
253,969
-233,376
| -48% | -$10.9M |
|
|
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.8M | 0.06% |
333,651
+236,888
| +245% | +$8.37M |
|
361
Bank OZK
OZK
$5.92B
| $11.7M | 0.06% |
279,056
+231,535
| +487% | +$9.72M |
|
362
Liberty Media Series A
FWONA
$23B
| $11.7M | 0.06% |
450,039
-235,911
| -34% | -$6.13M |
|
363
JetBlue
JBLU
$1.88B
| $11.6M | 0.06% |
550,254
+102,528
| +23% | +$2.17M |
|
364
Toro Company
TTC
$7.96B
| $11.6M | 0.06% |
269,706
+112,652
| +72% | +$4.85M |
|
|
VGR
365
DELISTED
Vector Group Ltd.
VGR
| $11.6M | 0.06% |
867,554
+30,925
| +4% | +$412K |
|
366
Comerica
CMA
$8.83B
| $11.5M | 0.05% |
304,520
-47,384
| -13% | -$1.79M |
|
|
FLG
367
Flagstar Financial, Inc.
FLG
$5.36B
| $11.5M | 0.05% |
241,491
+161,491
| +202% | +$7.7M |
|
|
CCP
368
DELISTED
Care Capital Properties, Inc.
CCP
| $11.4M | 0.05% |
424,325
+324,232
| +324% | +$8.7M |
|
|
RHT
369
DELISTED
Red Hat Inc
RHT
| $11.4M | 0.05% |
152,676
+111,982
| +275% | +$8.34M |
|
|
CLGX
370
DELISTED
Corelogic, Inc.
CLGX
| $11.3M | 0.05% |
326,458
+20,676
| +7% | +$717K |
|
371
Blackstone Mortgage Trust
BXMT
$3.42B
| $11.3M | 0.05% |
421,091
+107,828
| +34% | +$2.9M |
|
372
Crane NXT
CXT
$3.54B
| $11.3M | 0.05% |
601,748
-43,231
| -7% | -$809K |
|
373
WESCO International
WCC
$10.6B
| $11.2M | 0.05% |
203,952
-62,532
| -23% | -$3.42M |
|
374
SL Green Realty
SLG
$4.32B
| $11.1M | 0.05% |
118,511
+45,597
| +63% | +$4.28M |
|
375
BJ's Restaurants
BJRI
$742M
| $11.1M | 0.05% |
266,536
-44,629
| -14% | -$1.86M |
|