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 | |
|---|---|---|---|---|---|---|
701
The Mosaic Company
MOS
$10.6B
| $4.11M | 0.02% |
+152,125
| New | +$4.11M |
|
702
Vishay Intertechnology
VSH
$2.07B
| $4.1M | 0.02% |
+335,890
| New | +$4.1M |
|
703
Macy's
M
$4.56B
| $4.09M | 0.02% |
92,853
-1,302,040
| -93% | -$57.4M |
|
704
Boise Cascade
BCC
$3.21B
| $4.09M | 0.02% |
+197,291
| New | +$4.09M |
|
705
IMAX
IMAX
$1.67B
| $4.09M | 0.02% |
+131,471
| New | +$4.09M |
|
|
GHL
706
DELISTED
Greenhill & Co., Inc.
GHL
| $4.09M | 0.02% |
184,112
+120,745
| +191% | +$2.68M |
|
|
ESL
707
DELISTED
Esterline Technologies
ESL
| $4.08M | 0.02% |
63,648
-92,233
| -59% | -$5.91M |
|
|
ARGO
708
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.06M | 0.02% |
89,403
| – | – |
|
|
APOL
709
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.06M | 0.02% |
493,718
-848,806
| -63% | -$6.97M |
|
710
TruBridge
TBRG
$299M
| $4.05M | 0.02% |
77,764
+72,039
| +1,258% | +$3.75M |
|
|
LXK
711
DELISTED
Lexmark Intl Inc
LXK
| $4.03M | 0.02% |
+120,422
| New | +$4.03M |
|
|
SVU
712
DELISTED
SUPERVALU Inc.
SVU
| $4.02M | 0.02% |
99,702
-243,236
| -71% | -$9.81M |
|
|
RUTH
713
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4M | 0.02% |
217,407
+171,513
| +374% | +$3.16M |
|
714
Iron Mountain
IRM
$28.8B
| $3.98M | 0.02% |
117,359
-478,491
| -80% | -$16.2M |
|
715
Helix Energy Solutions
HLX
$923M
| $3.94M | 0.02% |
704,220
+306,219
| +77% | +$1.71M |
|
716
HUB Group
HUBG
$2.21B
| $3.94M | 0.02% |
193,136
-57,098
| -23% | -$1.16M |
|
|
VR
717
DELISTED
Validus Hold Ltd
VR
| $3.94M | 0.02% |
83,430
+53,682
| +180% | +$2.53M |
|
|
ININ
718
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.94M | 0.02% |
108,107
+27,822
| +35% | +$1.01M |
|
719
Sonida Senior Living
SNDA
$492M
| $3.93M | 0.02% |
14,157
+5,154
| +57% | +$1.43M |
|
720
Thomson Reuters
TRI
$76.8B
| $3.92M | 0.02% |
84,666
+24,535
| +41% | +$1.14M |
|
721
UFP Industries
UFPI
$5.84B
| $3.92M | 0.02% |
136,992
-157,911
| -54% | -$4.52M |
|
|
VWR
722
DELISTED
VWR Corporation
VWR
| $3.92M | 0.02% |
144,728
+133,328
| +1,170% | +$3.61M |
|
723
Citigroup
C
$179B
| $3.91M | 0.02% |
93,636
-435,082
| -82% | -$18.2M |
|
724
Kinross Gold
KGC
$28B
| $3.91M | 0.02% |
1,149,584
+122,906
| +12% | +$418K |
|
|
GWB
725
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.9M | 0.02% |
143,075
-289,712
| -67% | -$7.9M |
|