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 | |
|---|---|---|---|---|---|---|
626
Equifax
EFX
$30.3B
| $5.08M | 0.02% |
+44,453
| New | +$5.08M |
|
627
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.07M | 0.02% |
+37,074
| New | +$5.07M |
|
|
CHMT
628
DELISTED
Chemtura Corporation
CHMT
| $5.06M | 0.02% |
191,630
-161,188
| -46% | -$4.26M |
|
629
HF Sinclair
DINO
$9.57B
| $5.05M | 0.02% |
142,922
-191,370
| -57% | -$6.76M |
|
|
CHK
630
DELISTED
Chesapeake Energy Corporation
CHK
| $5.05M | 0.02% |
6,125
-5,616
| -48% | -$4.63M |
|
|
BKS
631
DELISTED
Barnes & Noble
BKS
| $5.04M | 0.02% |
+407,935
| New | +$5.04M |
|
632
Stifel
SF
$11.6B
| $5.03M | 0.02% |
254,906
+174,990
| +219% | +$3.45M |
|
|
XYZ
633
Block, Inc.
XYZ
$45B
| $5.03M | 0.02% |
329,096
+250,555
| +319% | +$3.83M |
|
634
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5M | 0.02% |
88,866
+51,666
| +139% | +$2.91M |
|
635
Thor Industries
THO
$5.66B
| $4.95M | 0.02% |
77,686
-6,963
| -8% | -$444K |
|
|
ZEN
636
DELISTED
ZENDESK INC
ZEN
| $4.95M | 0.02% |
236,450
-379,769
| -62% | -$7.95M |
|
|
ATSG
637
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.95M | 0.02% |
321,623
+239,339
| +291% | +$3.68M |
|
638
Colliers International
CIGI
$8.4B
| $4.94M | 0.02% |
130,221
+41,153
| +46% | +$1.56M |
|
|
TCF
639
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.93M | 0.02% |
138,179
+119,793
| +652% | +$4.28M |
|
|
SBNY
640
DELISTED
Signature Bank
SBNY
| $4.93M | 0.02% |
+36,227
| New | +$4.93M |
|
641
Delek US
DK
$1.79B
| $4.92M | 0.02% |
322,514
+180,084
| +126% | +$2.74M |
|
642
Avis
CAR
$5.48B
| $4.91M | 0.02% |
+179,560
| New | +$4.91M |
|
643
EchoStar
SATS
$23B
| $4.89M | 0.02% |
136,313
+92,279
| +210% | +$3.31M |
|
644
Topgolf Callaway Brands
MODG
$1.7B
| $4.89M | 0.02% |
536,148
+323,319
| +152% | +$2.95M |
|
645
POSCO
PKX
$15.5B
| $4.86M | 0.02% |
102,763
-172,930
| -63% | -$8.19M |
|
|
IPHS
646
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.86M | 0.02% |
157,080
+16,396
| +12% | +$507K |
|
647
Comfort Systems
FIX
$26.5B
| $4.85M | 0.02% |
152,680
-121,970
| -44% | -$3.88M |
|
648
Unilever
UL
$154B
| $4.84M | 0.02% |
107,189
-4,759
| -4% | -$215K |
|
649
Rogers Corp
ROG
$1.44B
| $4.82M | 0.02% |
80,458
+63,765
| +382% | +$3.82M |
|
650
Orthofix Medical
OFIX
$563M
| $4.79M | 0.02% |
115,247
+28,277
| +33% | +$1.17M |
|