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 | |
|---|---|---|---|---|---|---|
601
Chart Industries
GTLS
$8.95B
| $5.35M | 0.03% |
246,276
+160,313
| +186% | +$3.48M |
|
|
NPBC
602
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.33M | 0.03% |
501,338
+30,488
| +6% | +$324K |
|
|
CMBT
603
CMB.TECH NV
CMBT
$2.75B
| $5.29M | 0.03% |
516,749
+202,455
| +64% | +$2.07M |
|
604
Alnylam Pharmaceuticals
ALNY
$61.3B
| $5.28M | 0.03% |
+84,077
| New | +$5.28M |
|
605
Benchmark Electronics
BHE
$1.42B
| $5.27M | 0.03% |
228,407
+3,343
| +1% | +$77.1K |
|
606
Penske Automotive Group
PAG
$12.1B
| $5.24M | 0.02% |
138,174
-20,146
| -13% | -$764K |
|
607
Helmerich & Payne
HP
$2.08B
| $5.22M | 0.02% |
88,856
-221,594
| -71% | -$13M |
|
608
Capital One
COF
$142B
| $5.22M | 0.02% |
75,244
-31,056
| -29% | -$2.15M |
|
|
AGR
609
DELISTED
Avangrid, Inc.
AGR
| $5.21M | 0.02% |
+129,976
| New | +$5.21M |
|
|
WIBC
610
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.19M | 0.02% |
504,276
-13,654
| -3% | -$141K |
|
|
MNK
611
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.19M | 0.02% |
+84,700
| New | +$5.19M |
|
|
KKD
612
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.18M | 0.02% |
332,493
-22,247
| -6% | -$347K |
|
613
Group 1 Automotive
GPI
$6.11B
| $5.17M | 0.02% |
+88,073
| New | +$5.17M |
|
614
Viavi Solutions
VIAV
$2.66B
| $5.17M | 0.02% |
753,040
+239,385
| +47% | +$1.64M |
|
615
Insperity
NSP
$1.92B
| $5.16M | 0.02% |
199,622
+31,772
| +19% | +$822K |
|
616
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $5.16M | 0.02% |
+150,720
| New | +$5.16M |
|
617
Prudential
PUK
$35.5B
| $5.16M | 0.02% |
142,982
+87,346
| +157% | +$3.15M |
|
618
Manhattan Associates
MANH
$12.9B
| $5.15M | 0.02% |
+90,549
| New | +$5.15M |
|
|
ORBK
619
DELISTED
Orbotech Ltd
ORBK
| $5.15M | 0.02% |
216,468
+28,174
| +15% | +$670K |
|
620
Vodafone
VOD
$28.3B
| $5.14M | 0.02% |
160,504
-969,523
| -86% | -$31.1M |
|
621
News Corp Class A
NWSA
$16.3B
| $5.13M | 0.02% |
401,902
-84,053
| -17% | -$1.07M |
|
622
PENN Entertainment
PENN
$2.96B
| $5.12M | 0.02% |
306,655
-38,394
| -11% | -$641K |
|
|
KANG
623
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.11M | 0.02% |
233,533
+203,472
| +677% | +$4.45M |
|
|
SVC
624
Service Properties Trust
SVC
$469M
| $5.1M | 0.02% |
192,180
+183,128
| +2,023% | +$4.86M |
|
|
LCI
625
DELISTED
Lannett Company, Inc.
LCI
| $5.09M | 0.02% |
+70,898
| New | +$5.09M |
|