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 | |
|---|---|---|---|---|---|---|
|
PNK
426
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.26M | 0.04% |
+263,875
| New | +$9.26M |
|
427
Ingredion
INGR
$8.22B
| $9.25M | 0.04% |
+86,622
| New | +$9.25M |
|
|
SPLS
428
DELISTED
Staples Inc
SPLS
| $9.23M | 0.04% |
836,465
-2,700,643
| -76% | -$29.8M |
|
429
Brookfield
BN
$99.7B
| $9.21M | 0.04% |
502,297
+179,948
| +56% | +$3.3M |
|
|
TCF
430
DELISTED
TCF Financial Corporation
TCF
| $9.21M | 0.04% |
751,207
+272,263
| +57% | +$3.34M |
|
|
WFT
431
DELISTED
Weatherford International plc
WFT
| $9.2M | 0.04% |
1,182,996
+926,844
| +362% | +$7.21M |
|
432
Genworth Financial
GNW
$3.53B
| $9.18M | 0.04% |
3,362,762
+2,993,932
| +812% | +$8.17M |
|
433
Darling Ingredients
DAR
$4.94B
| $9.13M | 0.04% |
692,955
+551,997
| +392% | +$7.27M |
|
|
DNY
434
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.12M | 0.04% |
555,790
+306,423
| +123% | +$5.03M |
|
|
HW
435
DELISTED
Headwaters Inc
HW
| $9.09M | 0.04% |
457,962
+296,013
| +183% | +$5.87M |
|
|
MGLN
436
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.06M | 0.04% |
133,381
-1,131
| -0.8% | -$76.8K |
|
|
PAY
437
DELISTED
Verifone Systems Inc
PAY
| $9.02M | 0.04% |
319,472
-503,461
| -61% | -$14.2M |
|
438
SM Energy
SM
$3.07B
| $9.02M | 0.04% |
+481,382
| New | +$9.02M |
|
439
Kilroy Realty
KRC
$5.05B
| $8.99M | 0.04% |
145,339
-45,746
| -24% | -$2.83M |
|
440
Fossil Group
FOSL
$160M
| $8.95M | 0.04% |
201,556
-74,090
| -27% | -$3.29M |
|
441
National Health Investors
NHI
$3.73B
| $8.86M | 0.04% |
133,119
+108,233
| +435% | +$7.2M |
|
|
AF
442
DELISTED
Astoria Financial Corporation
AF
| $8.84M | 0.04% |
557,830
+209,655
| +60% | +$3.32M |
|
443
Arista Networks
ANET
$178B
| $8.76M | 0.04% |
+2,220,624
| New | +$8.76M |
|
|
BLOX
444
DELISTED
Infoblox Inc
BLOX
| $8.74M | 0.04% |
511,060
-53,794
| -10% | -$920K |
|
|
ILG
445
DELISTED
ILG, Inc Common Stock
ILG
| $8.71M | 0.04% |
603,211
+463,643
| +332% | +$6.69M |
|
446
EXL Service
EXLS
$7.14B
| $8.62M | 0.04% |
832,380
+487,335
| +141% | +$5.05M |
|
|
LQ
447
DELISTED
La Quinta Holdings Inc.
LQ
| $8.61M | 0.04% |
688,636
-517,097
| -43% | -$6.46M |
|
448
SK Telecom
SKM
$8.27B
| $8.59M | 0.04% |
258,385
+49,125
| +23% | +$1.63M |
|
449
New Oriental
EDU
$8.51B
| $8.49M | 0.04% |
245,413
-128,330
| -34% | -$4.44M |
|
450
Trinseo
TSE
$86.3M
| $8.46M | 0.04% |
229,704
+188,693
| +460% | +$6.95M |
|