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 | |
|---|---|---|---|---|---|---|
551
Axos Financial
AX
$5.21B
| $6.41M | 0.03% |
300,296
+171,964
| +134% | +$3.67M |
|
|
MRD
552
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.4M | 0.03% |
629,025
+598,325
| +1,949% | +$6.09M |
|
553
NNN REIT
NNN
$8.05B
| $6.4M | 0.03% |
138,472
+68,908
| +99% | +$3.18M |
|
|
BWLD
554
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.4M | 0.03% |
+43,175
| New | +$6.4M |
|
555
FNB Corp
FNB
$5.85B
| $6.38M | 0.03% |
490,430
+155,205
| +46% | +$2.02M |
|
556
Emerson Electric
EMR
$75.4B
| $6.36M | 0.03% |
116,972
-762,597
| -87% | -$41.5M |
|
557
Comscore
SCOR
$31.7M
| $6.33M | 0.03% |
10,542
-145
| -1% | -$87.1K |
|
558
Nexstar Media Group
NXST
$5.97B
| $6.32M | 0.03% |
+142,644
| New | +$6.32M |
|
559
Unifirst Corp
UNF
$3.16B
| $6.29M | 0.03% |
57,643
+19,194
| +50% | +$2.09M |
|
|
LVLT
560
DELISTED
Level 3 Communications Inc
LVLT
| $6.29M | 0.03% |
+118,960
| New | +$6.29M |
|
561
PG&E
PCG
$32.7B
| $6.28M | 0.03% |
105,077
+96,707
| +1,155% | +$5.78M |
|
562
Adecoagro
AGRO
$801M
| $6.27M | 0.03% |
543,141
+80,228
| +17% | +$927K |
|
563
EPR Properties
EPR
$4.21B
| $6.17M | 0.03% |
92,605
+51,495
| +125% | +$3.43M |
|
564
Boyd Gaming
BYD
$6.82B
| $6.15M | 0.03% |
297,470
-48,532
| -14% | -$1M |
|
565
Open Text
OTEX
$8.87B
| $6.14M | 0.03% |
236,964
+97,000
| +69% | +$2.52M |
|
|
KSU
566
DELISTED
Kansas City Southern
KSU
| $6.13M | 0.03% |
+71,790
| New | +$6.13M |
|
567
Barclays
BCS
$71.9B
| $6.1M | 0.03% |
755,053
-3,437
| -0.5% | -$27.8K |
|
568
LendingTree
TREE
$969M
| $6.08M | 0.03% |
62,221
-17,625
| -22% | -$1.72M |
|
569
Kulicke & Soffa
KLIC
$1.96B
| $6.08M | 0.03% |
537,334
+99,158
| +23% | +$1.12M |
|
570
Exelixis
EXEL
$10.2B
| $6.02M | 0.03% |
1,504,434
+806,741
| +116% | +$3.23M |
|
571
Tesla
TSLA
$1.15T
| $6M | 0.03% |
+391,665
| New | +$6M |
|
572
Tenaris
TS
$18.4B
| $5.98M | 0.03% |
241,458
-559,659
| -70% | -$13.9M |
|
573
Camden Property Trust
CPT
$11.8B
| $5.91M | 0.03% |
70,313
+15,995
| +29% | +$1.35M |
|
574
J&J Snack Foods
JJSF
$2.05B
| $5.89M | 0.03% |
+54,348
| New | +$5.89M |
|
575
Canadian Pacific Kansas City
CP
$68.1B
| $5.89M | 0.03% |
221,265
-42,120
| -16% | -$1.12M |
|