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 | |
|---|---|---|---|---|---|---|
651
LivaNova
LIVN
$3.09B
| $4.76M | 0.02% |
88,252
+70,852
| +407% | +$3.82M |
|
652
Travel + Leisure Co
TNL
$4B
| $4.76M | 0.02% |
+137,981
| New | +$4.76M |
|
653
Sherwin-Williams
SHW
$89.1B
| $4.76M | 0.02% |
50,124
-408,537
| -89% | -$38.8M |
|
654
Cable One
CABO
$893M
| $4.76M | 0.02% |
+10,877
| New | +$4.76M |
|
|
RPT
655
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.75M | 0.02% |
263,674
+187,599
| +247% | +$3.38M |
|
656
Kirby Corp
KEX
$4.85B
| $4.74M | 0.02% |
78,544
-32,699
| -29% | -$1.97M |
|
657
Guidewire Software
GWRE
$21.3B
| $4.71M | 0.02% |
+86,465
| New | +$4.71M |
|
|
IBKC
658
DELISTED
IBERIABANK Corp
IBKC
| $4.69M | 0.02% |
+91,385
| New | +$4.69M |
|
|
PDLI
659
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.67M | 0.02% |
1,402,072
-524,990
| -27% | -$1.75M |
|
660
Schlumberger
SLB
$53.9B
| $4.66M | 0.02% |
63,197
-1,107,493
| -95% | -$81.7M |
|
661
Bank of Montreal
BMO
$90.5B
| $4.65M | 0.02% |
+76,551
| New | +$4.65M |
|
|
KNL
662
DELISTED
Knoll, Inc.
KNL
| $4.64M | 0.02% |
214,416
+102,588
| +92% | +$2.22M |
|
663
Brady Corp
BRC
$3.69B
| $4.64M | 0.02% |
172,932
-46,147
| -21% | -$1.24M |
|
|
AVG
664
DELISTED
AVG Technologies N.V.
AVG
| $4.61M | 0.02% |
+222,078
| New | +$4.61M |
|
|
XIFR
665
XPLR Infrastructure, LP
XIFR
$919M
| $4.58M | 0.02% |
168,467
+150,908
| +859% | +$4.1M |
|
666
First Industrial Realty Trust
FR
$6.77B
| $4.57M | 0.02% |
201,011
+118,289
| +143% | +$2.69M |
|
667
Suncor Energy
SU
$51.3B
| $4.57M | 0.02% |
163,824
+51,581
| +46% | +$1.44M |
|
668
CME Group
CME
$93.7B
| $4.56M | 0.02% |
47,438
+18,665
| +65% | +$1.79M |
|
|
TUP
669
DELISTED
Tupperware Brands Corporation
TUP
| $4.5M | 0.02% |
+77,689
| New | +$4.5M |
|
|
FCH
670
DELISTED
Felcor Lodging Trust
FCH
| $4.5M | 0.02% |
554,509
-154,923
| -22% | -$1.26M |
|
|
DGI
671
DELISTED
DigitalGlobe Inc.
DGI
| $4.5M | 0.02% |
260,211
-152,162
| -37% | -$2.63M |
|
672
Stagwell
STGW
$1.39B
| $4.49M | 0.02% |
190,098
+63,035
| +50% | +$1.49M |
|
|
PGRE
673
Paramount Group
PGRE
$1.6B
| $4.48M | 0.02% |
+280,768
| New | +$4.48M |
|
|
QTS
674
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.47M | 0.02% |
+94,402
| New | +$4.47M |
|
675
Lesaka Technologies
LSAK
$384M
| $4.47M | 0.02% |
485,827
+176,812
| +57% | +$1.63M |
|