Two Sigma Investments

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
Cap. Flow
-$343M
Cap. Flow %
-1.78%
Top 10 Hldgs %
9.02%
Holding
2,635
New
524
Increased
771
Reduced
748
Closed
464

Top Buys

1
MCD icon
McDonald's
MCD
+$135M
2
AZO icon
AutoZone
AZO
+$117M
3
MSI icon
Motorola Solutions
MSI
+$112M
4
JCI icon
Johnson Controls International
JCI
+$104M
5
LLY icon
Eli Lilly
LLY
+$101M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
+$179M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$142M
3
UNP icon
Union Pacific
UNP
+$134M
4
LNKD
LinkedIn Corporation
LNKD
+$130M
5
CMI icon
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
CCOI icon
526
Cogent Communications
CCOI
$1.79B
$6.8M 0.03%
174,285
-78,389
-31% -$3.06M
INGN icon
527
Inogen
INGN
$224M
$6.8M 0.03%
151,115
+45,976
+44% +$2.07M
MTGE
528
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$6.79M 0.03%
462,779
+192,830
+71% +$2.83M
EVTC icon
529
Evertec
EVTC
$2.14B
$6.79M 0.03%
485,790
+242,884
+100% +$3.4M
CHDN icon
530
Churchill Downs
CHDN
$6.74B
$6.79M 0.03%
275,430
+24,648
+10% +$607K
DATA
531
DELISTED
Tableau Software, Inc.
DATA
$6.78M 0.03%
147,750
+44,795
+44% +$2.05M
FLOW
532
DELISTED
SPX FLOW, Inc.
FLOW
$6.76M 0.03%
+269,582
New +$6.76M
NPO icon
533
Enpro
NPO
$4.6B
$6.76M 0.03%
117,207
+110,971
+1,780% +$6.4M
CBPO
534
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.76M 0.03%
59,034
+45,934
+351% +$5.26M
EQIX icon
535
Equinix
EQIX
$78.1B
$6.71M 0.03%
20,281
-27,752
-58% -$9.18M
GPN icon
536
Global Payments
GPN
$20.6B
$6.71M 0.03%
102,707
-544,864
-84% -$35.6M
AEL
537
DELISTED
American Equity Investment Life Holding Company
AEL
$6.67M 0.03%
397,059
+375,817
+1,769% +$6.31M
JBSS icon
538
John B. Sanfilippo & Son
JBSS
$719M
$6.66M 0.03%
96,404
+35,692
+59% +$2.47M
OGE icon
539
OGE Energy
OGE
$8.79B
$6.66M 0.03%
232,460
+5,133
+2% +$147K
INFN
540
DELISTED
Infinera Corporation Common Stock
INFN
$6.66M 0.03%
+414,372
New +$6.66M
UPBD icon
541
Upbound Group
UPBD
$1.45B
$6.65M 0.03%
419,579
+246,645
+143% +$3.91M
PCAR icon
542
PACCAR
PCAR
$51.5B
$6.62M 0.03%
181,470
-577,853
-76% -$21.1M
FLS icon
543
Flowserve
FLS
$7.33B
$6.6M 0.03%
+148,685
New +$6.6M
SMTC icon
544
Semtech
SMTC
$5.42B
$6.57M 0.03%
298,731
+208,153
+230% +$4.58M
ALLY icon
545
Ally Financial
ALLY
$12.6B
$6.57M 0.03%
+350,707
New +$6.57M
ISIL
546
DELISTED
Intersil Corp
ISIL
$6.56M 0.03%
490,540
+397,371
+427% +$5.31M
LFUS icon
547
Littelfuse
LFUS
$6.54B
$6.56M 0.03%
+53,254
New +$6.56M
AJG icon
548
Arthur J. Gallagher & Co
AJG
$75.5B
$6.5M 0.03%
146,109
-533,653
-79% -$23.7M
LNCE
549
DELISTED
Snyders-Lance, Inc.
LNCE
$6.49M 0.03%
206,123
+183,510
+812% +$5.78M
TX icon
550
Ternium
TX
$6.7B
$6.41M 0.03%
356,732
-26,032
-7% -$468K
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