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 | |
|---|---|---|---|---|---|---|
726
Saic
SAIC
$4.75B
| $3.87M | 0.02% |
72,539
+27,793
| +62% | +$1.48M |
|
727
Goldman Sachs
GS
$233B
| $3.83M | 0.02% |
+24,420
| New | +$3.83M |
|
|
KG
728
Kestrel Group, Ltd.
KG
$199M
| $3.82M | 0.02% |
14,754
+8,733
| +145% | +$2.26M |
|
729
Williams Companies
WMB
$71.8B
| $3.82M | 0.02% |
237,547
-269,177
| -53% | -$4.33M |
|
730
Micron Technology
MU
$157B
| $3.8M | 0.02% |
363,082
-1,045,879
| -74% | -$10.9M |
|
|
VRTU
731
DELISTED
Virtusa Corporation
VRTU
| $3.8M | 0.02% |
101,439
-29,009
| -22% | -$1.09M |
|
732
Red Robin
RRGB
$111M
| $3.79M | 0.02% |
+58,759
| New | +$3.79M |
|
733
Northrop Grumman
NOC
$83B
| $3.78M | 0.02% |
+19,086
| New | +$3.78M |
|
734
Denny's
DENN
$253M
| $3.77M | 0.02% |
363,573
+28,824
| +9% | +$299K |
|
|
ABCW
735
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $3.76M | 0.02% |
83,480
+63,705
| +322% | +$2.87M |
|
736
TransUnion
TRU
$17.5B
| $3.76M | 0.02% |
+136,181
| New | +$3.76M |
|
|
TAHO
737
DELISTED
Tahoe Resources Inc
TAHO
| $3.74M | 0.02% |
372,697
+200,901
| +117% | +$2.02M |
|
|
RATE
738
DELISTED
Bankrate Inc
RATE
| $3.74M | 0.02% |
407,850
+175,342
| +75% | +$1.61M |
|
739
Nabors Industries
NBR
$619M
| $3.74M | 0.02% |
8,127
-7,535
| -48% | -$3.47M |
|
|
BNCL
740
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.73M | 0.02% |
272,674
+174,802
| +179% | +$2.39M |
|
741
United Airlines
UAL
$34.8B
| $3.73M | 0.02% |
62,263
-1,235,773
| -95% | -$74M |
|
742
Affiliated Managers Group
AMG
$6.6B
| $3.72M | 0.02% |
22,922
-92,626
| -80% | -$15M |
|
743
Quad
QUAD
$327M
| $3.72M | 0.02% |
287,682
+24,860
| +9% | +$322K |
|
744
First American
FAF
$6.74B
| $3.71M | 0.02% |
+97,358
| New | +$3.71M |
|
745
Genesco
GCO
$355M
| $3.71M | 0.02% |
+51,345
| New | +$3.71M |
|
|
PFSW
746
DELISTED
PFSweb, Inc.
PFSW
| $3.69M | 0.02% |
281,379
+190,328
| +209% | +$2.5M |
|
747
Keurig Dr Pepper
KDP
$37.3B
| $3.69M | 0.02% |
41,240
+16,178
| +65% | +$1.45M |
|
748
Boeing
BA
$172B
| $3.66M | 0.02% |
28,790
+24,267
| +537% | +$3.08M |
|
749
Wheaton Precious Metals
WPM
$47.9B
| $3.65M | 0.02% |
220,014
-842,232
| -79% | -$14M |
|
|
RPAI
750
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.64M | 0.02% |
229,867
-20,225
| -8% | -$321K |
|