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 | |
|---|---|---|---|---|---|---|
476
ProShares UltraPro QQQ
TQQQ
$27.4B
| $7.85M | 0.04% |
+1,840,800
| New | +$7.85M |
|
|
MYCC
477
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.83M | 0.04% |
557,459
+240,114
| +76% | +$3.37M |
|
478
Ryman Hospitality Properties
RHP
$6.3B
| $7.73M | 0.04% |
+150,061
| New | +$7.73M |
|
479
Telephone and Data Systems
TDS
$4.41B
| $7.68M | 0.04% |
255,187
-13,430
| -5% | -$404K |
|
480
Essent Group
ESNT
$6.25B
| $7.65M | 0.04% |
367,640
+85,376
| +30% | +$1.78M |
|
|
LHO
481
DELISTED
LaSalle Hotel Properties
LHO
| $7.63M | 0.04% |
301,639
+293,611
| +3,657% | +$7.43M |
|
482
Pilgrim's Pride
PPC
$10B
| $7.63M | 0.04% |
300,499
-314,118
| -51% | -$7.98M |
|
|
ARG
483
DELISTED
AIRGAS INC
ARG
| $7.63M | 0.04% |
+53,885
| New | +$7.63M |
|
484
O-I Glass
OI
$1.95B
| $7.62M | 0.04% |
477,620
-40,034
| -8% | -$639K |
|
485
Herc Holdings
HRI
$4.49B
| $7.59M | 0.04% |
240,135
+228,251
| +1,921% | +$7.21M |
|
486
Synovus
SNV
$7.12B
| $7.55M | 0.04% |
261,027
+87,023
| +50% | +$2.52M |
|
487
APA Corp
APA
$7.95B
| $7.54M | 0.04% |
154,548
-207,200
| -57% | -$10.1M |
|
|
HRC
488
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.53M | 0.04% |
149,751
+3,984
| +3% | +$200K |
|
|
CA
489
DELISTED
CA, Inc.
CA
| $7.51M | 0.04% |
243,948
+198,520
| +437% | +$6.11M |
|
490
Prospect Capital
PSEC
$1.3B
| $7.51M | 0.04% |
1,033,061
-430,965
| -29% | -$3.13M |
|
491
Credicorp
BAP
$21B
| $7.5M | 0.04% |
57,258
-257,659
| -82% | -$33.8M |
|
492
Encompass Health
EHC
$12.5B
| $7.48M | 0.04% |
249,846
-119,335
| -32% | -$3.57M |
|
493
Western Alliance Bancorporation
WAL
$9.81B
| $7.47M | 0.04% |
223,779
+193,710
| +644% | +$6.47M |
|
494
W.P. Carey
WPC
$14.8B
| $7.44M | 0.04% |
+122,007
| New | +$7.44M |
|
495
Darden Restaurants
DRI
$24.4B
| $7.39M | 0.04% |
111,452
+76,870
| +222% | +$5.1M |
|
|
WRI
496
DELISTED
Weingarten Realty Investors
WRI
| $7.35M | 0.04% |
195,946
-66,804
| -25% | -$2.51M |
|
497
La-Z-Boy
LZB
$1.44B
| $7.33M | 0.03% |
274,174
+243,613
| +797% | +$6.51M |
|
498
InterDigital
IDCC
$7.89B
| $7.32M | 0.03% |
131,604
+103,339
| +366% | +$5.75M |
|
|
PRMW
499
DELISTED
Primo Water Corporation
PRMW
| $7.28M | 0.03% |
524,027
+388,148
| +286% | +$5.39M |
|
|
PLKI
500
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.27M | 0.03% |
139,579
+32,396
| +30% | +$1.69M |
|