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 | |
|---|---|---|---|---|---|---|
|
HSNI
576
DELISTED
HSN, Inc.
HSNI
| $5.86M | 0.03% |
+112,017
| New | +$5.86M |
|
|
LTRPA
577
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.83M | 0.03% |
263,263
+253,863
| +2,701% | +$5.63M |
|
578
Ovintiv
OVV
$10.9B
| $5.83M | 0.03% |
191,451
+86,921
| +83% | +$2.65M |
|
|
HF
579
DELISTED
HFF Inc.
HF
| $5.82M | 0.03% |
211,307
+164,228
| +349% | +$4.52M |
|
|
WPG
580
DELISTED
Washington Prime Group Inc.
WPG
| $5.81M | 0.03% |
68,053
-2,299
| -3% | -$196K |
|
|
INSY
581
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.79M | 0.03% |
362,363
+90,609
| +33% | +$1.45M |
|
582
Regal Rexnord
RRX
$9.54B
| $5.76M | 0.03% |
+91,307
| New | +$5.76M |
|
|
AUY
583
DELISTED
Yamana Gold, Inc.
AUY
| $5.74M | 0.03% |
1,890,829
+1,366,960
| +261% | +$4.15M |
|
584
Align Technology
ALGN
$9.73B
| $5.74M | 0.03% |
+78,945
| New | +$5.74M |
|
585
MRC Global
MRC
$1.25B
| $5.73M | 0.03% |
435,971
+413,617
| +1,850% | +$5.44M |
|
|
FIG
586
DELISTED
Fortress Investment Group Llc
FIG
| $5.7M | 0.03% |
1,193,147
+676,872
| +131% | +$3.24M |
|
|
SRG
587
Seritage Growth Properties
SRG
$253M
| $5.68M | 0.03% |
113,751
+102,404
| +902% | +$5.12M |
|
588
Old Dominion Freight Line
ODFL
$30.6B
| $5.68M | 0.03% |
+244,671
| New | +$5.68M |
|
|
EFII
589
DELISTED
Electronics for Imaging
EFII
| $5.67M | 0.03% |
+133,742
| New | +$5.67M |
|
590
LXP Industrial Trust
LXP
$2.68B
| $5.66M | 0.03% |
658,644
+136,074
| +26% | +$1.17M |
|
|
CBI
591
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.66M | 0.03% |
154,562
+148,877
| +2,619% | +$5.45M |
|
|
ARI
592
Apollo Commercial Real Estate
ARI
$1.52B
| $5.65M | 0.03% |
346,782
+269,232
| +347% | +$4.39M |
|
593
Advanced Energy
AEIS
$5.96B
| $5.58M | 0.03% |
160,450
+129,395
| +417% | +$4.5M |
|
594
Brixmor Property Group
BRX
$8.49B
| $5.55M | 0.03% |
216,686
-213,489
| -50% | -$5.47M |
|
595
CareTrust REIT
CTRE
$7.51B
| $5.49M | 0.03% |
432,413
+294,903
| +214% | +$3.75M |
|
596
Newell Brands
NWL
$2.54B
| $5.48M | 0.03% |
123,733
-4,167
| -3% | -$185K |
|
|
HPP
597
Hudson Pacific Properties
HPP
$1.11B
| $5.45M | 0.03% |
188,498
-163,083
| -46% | -$4.72M |
|
598
KT
KT
$9.48B
| $5.43M | 0.03% |
404,243
+299,555
| +286% | +$4.02M |
|
599
Itron
ITRI
$5.39B
| $5.38M | 0.03% |
+128,870
| New | +$5.38M |
|
600
Lincoln Electric
LECO
$13.3B
| $5.37M | 0.03% |
91,751
+67,458
| +278% | +$3.95M |
|