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 | |
|---|---|---|---|---|---|---|
|
ABMD
451
DELISTED
Abiomed Inc
ABMD
| $8.45M | 0.04% |
89,092
+75,698
| +565% | +$7.18M |
|
|
FRAN
452
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.45M | 0.04% |
+36,737
| New | +$8.45M |
|
453
National Grid
NGG
$69.8B
| $8.44M | 0.04% |
120,805
+88,709
| +276% | +$6.2M |
|
|
PSB
454
DELISTED
PS Business Parks, Inc.
PSB
| $8.44M | 0.04% |
83,984
+75,215
| +858% | +$7.56M |
|
455
NiSource
NI
$19.1B
| $8.35M | 0.04% |
354,466
+192,072
| +118% | +$4.53M |
|
456
Adeia
ADEA
$1.68B
| $8.32M | 0.04% |
1,014,087
+493,434
| +95% | +$4.05M |
|
457
Jazz Pharmaceuticals
JAZZ
$7.8B
| $8.27M | 0.04% |
63,354
-208,497
| -77% | -$27.2M |
|
458
MSCI
MSCI
$44B
| $8.25M | 0.04% |
111,361
-75,861
| -41% | -$5.62M |
|
459
DaVita
DVA
$9.77B
| $8.21M | 0.04% |
111,938
-623,117
| -85% | -$45.7M |
|
460
PotlatchDeltic
PCH
$3.22B
| $8.21M | 0.04% |
+260,463
| New | +$8.21M |
|
461
MasTec
MTZ
$13.8B
| $8.19M | 0.04% |
404,496
+14,579
| +4% | +$295K |
|
|
SYNH
462
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.17M | 0.04% |
198,349
+3,076
| +2% | +$127K |
|
463
Premier
PINC
$2.24B
| $8.14M | 0.04% |
244,134
-9,231
| -4% | -$308K |
|
|
CLNY
464
DELISTED
Colony Capital, Inc.
CLNY
| $8.09M | 0.04% |
482,600
+107,692
| +29% | +$1.81M |
|
465
CAE Inc
CAE
$8.4B
| $8.08M | 0.04% |
698,100
+301,500
| +76% | +$3.49M |
|
466
SPX Corp
SPXC
$9.19B
| $8.08M | 0.04% |
537,751
-155,724
| -22% | -$2.34M |
|
467
Synopsys
SNPS
$112B
| $8.06M | 0.04% |
+166,350
| New | +$8.06M |
|
468
Allegiant Air
ALGT
$1.11B
| $8.05M | 0.04% |
+45,222
| New | +$8.05M |
|
469
DNOW Inc
DNOW
$1.6B
| $8.04M | 0.04% |
453,765
+432,085
| +1,993% | +$7.66M |
|
|
MHFI
470
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.98M | 0.04% |
80,608
-9,167
| -10% | -$907K |
|
471
LCI Industries
LCII
$2.51B
| $7.95M | 0.04% |
123,363
+102,132
| +481% | +$6.58M |
|
472
MDU Resources
MDU
$3.28B
| $7.95M | 0.04% |
1,073,737
+564,586
| +111% | +$4.18M |
|
|
FTR
473
DELISTED
Frontier Communications Corp.
FTR
| $7.92M | 0.04% |
94,418
+59,659
| +172% | +$5M |
|
474
Royal Gold
RGLD
$12.2B
| $7.91M | 0.04% |
154,246
+67,053
| +77% | +$3.44M |
|
475
Rogers Communications
RCI
$19.2B
| $7.9M | 0.04% |
197,110
-612,845
| -76% | -$24.6M |
|