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 | |
|---|---|---|---|---|---|---|
401
Tanger
SKT
$3.9B
| $10M | 0.05% |
275,259
-70,250
| -20% | -$2.56M |
|
|
STMP
402
DELISTED
Stamps.com, Inc.
STMP
| $9.93M | 0.05% |
93,415
+31,456
| +51% | +$3.34M |
|
403
RLJ Lodging Trust
RLJ
$1.14B
| $9.91M | 0.05% |
432,987
+89,011
| +26% | +$2.04M |
|
404
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.89M | 0.05% |
106,132
+17,132
| +19% | +$1.6M |
|
|
INVN
405
DELISTED
Invensense Inc
INVN
| $9.89M | 0.05% |
1,177,250
+215,442
| +22% | +$1.81M |
|
|
EQY
406
DELISTED
Equity One
EQY
| $9.82M | 0.05% |
342,565
+275,641
| +412% | +$7.9M |
|
407
Signet Jewelers
SIG
$3.72B
| $9.8M | 0.05% |
+79,018
| New | +$9.8M |
|
408
ING
ING
$71B
| $9.76M | 0.05% |
818,479
-453,234
| -36% | -$5.41M |
|
|
UMPQ
409
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.68M | 0.05% |
610,476
+592,941
| +3,381% | +$9.4M |
|
|
VIAB
410
DELISTED
Viacom Inc. Class B
VIAB
| $9.68M | 0.05% |
234,424
+125,324
| +115% | +$5.17M |
|
411
Ball Corp
BALL
$13.7B
| $9.67M | 0.05% |
271,302
-374,508
| -58% | -$13.3M |
|
412
Macerich
MAC
$4.57B
| $9.64M | 0.05% |
121,676
+118,076
| +3,280% | +$9.36M |
|
413
Flex
FLEX
$21B
| $9.62M | 0.05% |
1,058,377
-3,317,116
| -76% | -$30.1M |
|
|
JWN
414
DELISTED
Nordstrom
JWN
| $9.61M | 0.05% |
168,047
-160,032
| -49% | -$9.16M |
|
|
BUFF
415
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $9.61M | 0.05% |
+374,671
| New | +$9.61M |
|
416
Fabrinet
FN
$13.2B
| $9.55M | 0.05% |
295,249
+81,901
| +38% | +$2.65M |
|
417
Steelcase
SCS
$1.94B
| $9.54M | 0.05% |
639,146
+565,891
| +772% | +$8.44M |
|
|
LFC
418
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.52M | 0.05% |
774,865
+332,157
| +75% | +$4.08M |
|
419
AMC Networks
AMCX
$336M
| $9.46M | 0.05% |
145,712
+142,812
| +4,925% | +$9.27M |
|
420
iShares Biotechnology ETF
IBB
$5.73B
| $9.42M | 0.04% |
+108,312
| New | +$9.42M |
|
|
CVC
421
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.41M | 0.04% |
+285,157
| New | +$9.41M |
|
422
Marathon Petroleum
MPC
$55.7B
| $9.41M | 0.04% |
252,972
-571,323
| -69% | -$21.2M |
|
423
BWX Technologies
BWXT
$14.8B
| $9.32M | 0.04% |
277,828
+24,238
| +10% | +$813K |
|
424
Autodesk
ADSK
$69.3B
| $9.3M | 0.04% |
159,497
-647,873
| -80% | -$37.8M |
|
|
AIV
425
Aimco
AIV
$1.09B
| $9.27M | 0.04% |
1,664,304
+1,086,580
| +188% | +$6.05M |
|