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 | |
|---|---|---|---|---|---|---|
501
Werner Enterprises
WERN
$1.71B
| $7.26M | 0.03% |
267,227
+223,876
| +516% | +$6.08M |
|
502
Apogee Enterprises
APOG
$895M
| $7.26M | 0.03% |
165,316
-17,500
| -10% | -$768K |
|
|
BDN
503
Brandywine Realty Trust
BDN
$768M
| $7.24M | 0.03% |
515,768
-513,281
| -50% | -$7.2M |
|
504
Lowe's Companies
LOW
$153B
| $7.23M | 0.03% |
95,496
-1,502,424
| -94% | -$114M |
|
|
LTC
505
LTC Properties
LTC
$1.69B
| $7.23M | 0.03% |
159,789
+75,136
| +89% | +$3.4M |
|
|
AYR
506
DELISTED
Aircastle Limited
AYR
| $7.18M | 0.03% |
322,946
+159,045
| +97% | +$3.54M |
|
507
ScottsMiracle-Gro
SMG
$3.6B
| $7.18M | 0.03% |
98,613
-74,297
| -43% | -$5.41M |
|
|
LPNT
508
DELISTED
LifePoint Health, Inc.
LPNT
| $7.12M | 0.03% |
+102,784
| New | +$7.12M |
|
509
Commercial Metals
CMC
$6.54B
| $7.06M | 0.03% |
415,874
+346,889
| +503% | +$5.89M |
|
|
CBPX
510
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.04M | 0.03% |
379,145
+33,957
| +10% | +$630K |
|
|
DNR
511
DELISTED
Denbury Resources, Inc.
DNR
| $7.03M | 0.03% |
3,165,836
+1,561,434
| +97% | +$3.47M |
|
512
O'Reilly Automotive
ORLY
$90.3B
| $7.02M | 0.03% |
384,975
+360,975
| +1,504% | +$6.59M |
|
513
Illinois Tool Works
ITW
$77.7B
| $7.01M | 0.03% |
68,446
-106,363
| -61% | -$10.9M |
|
514
Nordson
NDSN
$12.7B
| $6.99M | 0.03% |
+91,963
| New | +$6.99M |
|
515
Greif
GEF
$3.56B
| $6.98M | 0.03% |
213,232
+153,061
| +254% | +$5.01M |
|
516
GameStop
GME
$10.6B
| $6.96M | 0.03% |
+877,864
| New | +$6.96M |
|
517
Church & Dwight Co
CHD
$23.1B
| $6.96M | 0.03% |
+150,950
| New | +$6.96M |
|
518
Post Holdings
POST
$5.77B
| $6.95M | 0.03% |
154,456
+87,968
| +132% | +$3.96M |
|
519
Hartford Financial Services
HIG
$36.7B
| $6.93M | 0.03% |
+150,456
| New | +$6.93M |
|
|
B
520
Barrick Mining Corporation
B
$49.7B
| $6.89M | 0.03% |
507,117
-2,544,673
| -83% | -$34.6M |
|
|
MLNX
521
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.85M | 0.03% |
125,981
-204,120
| -62% | -$11.1M |
|
|
TLMR
522
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $6.83M | 0.03% |
+377,305
| New | +$6.83M |
|
523
Photronics
PLAB
$1.36B
| $6.82M | 0.03% |
654,794
+32,843
| +5% | +$342K |
|
|
NXTM
524
DELISTED
NxStage Medical Inc.
NXTM
| $6.81M | 0.03% |
454,356
+2,411
| +0.5% | +$36.1K |
|
525
Anika Therapeutics
ANIK
$129M
| $6.8M | 0.03% |
152,145
+46,041
| +43% | +$2.06M |
|