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 | |
|---|---|---|---|---|---|---|
676
TAL Education Group
TAL
$6.37B
| $4.46M | 0.02% |
538,722
+492,144
| +1,057% | +$4.08M |
|
677
DexCom
DXCM
$29.8B
| $4.45M | 0.02% |
262,140
-601,244
| -70% | -$10.2M |
|
678
CSG Systems International
CSGS
$1.82B
| $4.45M | 0.02% |
98,460
+14,433
| +17% | +$652K |
|
679
Integra LifeSciences
IART
$1.2B
| $4.45M | 0.02% |
131,974
+56,850
| +76% | +$1.91M |
|
680
Coherent
COHR
$16.1B
| $4.44M | 0.02% |
204,276
+96,465
| +89% | +$2.09M |
|
681
DigitalBridge
DBRG
$2.03B
| $4.43M | 0.02% |
97,543
-182,866
| -65% | -$8.3M |
|
682
UGI
UGI
$7.38B
| $4.4M | 0.02% |
109,299
-9,918
| -8% | -$400K |
|
683
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $4.38M | 0.02% |
151,180
+27,180
| +22% | +$788K |
|
|
BGG
684
DELISTED
Briggs & Stratton Corp.
BGG
| $4.38M | 0.02% |
183,234
+63,230
| +53% | +$1.51M |
|
685
Wingstop
WING
$7.84B
| $4.37M | 0.02% |
+192,521
| New | +$4.37M |
|
|
WMGI
686
DELISTED
Wright Medical Group Inc
WMGI
| $4.35M | 0.02% |
262,277
-182,807
| -41% | -$3.03M |
|
687
SouthState Bank Corporation
SSB
$10.3B
| $4.35M | 0.02% |
67,693
+30,197
| +81% | +$1.94M |
|
688
Etsy
ETSY
$5.73B
| $4.34M | 0.02% |
+498,519
| New | +$4.34M |
|
689
Bloomin' Brands
BLMN
$586M
| $4.33M | 0.02% |
256,647
-955,966
| -79% | -$16.1M |
|
690
Eagle Materials
EXP
$7.49B
| $4.33M | 0.02% |
61,712
-241,935
| -80% | -$17M |
|
691
LiveRamp
RAMP
$1.74B
| $4.33M | 0.02% |
201,738
+103,209
| +105% | +$2.21M |
|
692
Vera Bradley
VRA
$63.7M
| $4.32M | 0.02% |
212,519
+708
| +0.3% | +$14.4K |
|
693
Hope Bancorp
HOPE
$1.41B
| $4.24M | 0.02% |
279,196
+22,671
| +9% | +$344K |
|
|
ESRX
694
DELISTED
Express Scripts Holding Company
ESRX
| $4.21M | 0.02% |
+61,268
| New | +$4.21M |
|
695
Zions Bancorporation
ZION
$8.56B
| $4.2M | 0.02% |
173,484
-113,913
| -40% | -$2.76M |
|
|
FPRX
696
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.19M | 0.02% |
+103,169
| New | +$4.19M |
|
697
American Woodmark
AMWD
$950M
| $4.17M | 0.02% |
55,940
-64,762
| -54% | -$4.83M |
|
|
CMO
698
DELISTED
Capstead Mortgage Corp.
CMO
| $4.13M | 0.02% |
417,479
+32,170
| +8% | +$318K |
|
699
Albany International
AIN
$1.77B
| $4.11M | 0.02% |
109,382
+23,103
| +27% | +$869K |
|
700
Genpact
G
$7.49B
| $4.11M | 0.02% |
151,066
+140,151
| +1,284% | +$3.81M |
|