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 | |
|---|---|---|---|---|---|---|
751
CVS Health
CVS
$93.8B
| $3.63M | 0.02% |
34,986
+31,086
| +797% | +$3.22M |
|
|
CIT
752
DELISTED
CIT Group Inc.
CIT
| $3.6M | 0.02% |
116,030
-419,685
| -78% | -$13M |
|
|
SIR
753
DELISTED
SELECT INCOME REIT
SIR
| $3.57M | 0.02% |
352,434
-45,254
| -11% | -$459K |
|
754
American Axle
AXL
$704M
| $3.57M | 0.02% |
+231,974
| New | +$3.57M |
|
755
Archrock
AROC
$4.35B
| $3.57M | 0.02% |
445,864
+113,599
| +34% | +$909K |
|
756
Sabra Healthcare REIT
SBRA
$4.54B
| $3.57M | 0.02% |
177,512
+146,546
| +473% | +$2.94M |
|
|
GHDX
757
DELISTED
Genomic Health, Inc.
GHDX
| $3.56M | 0.02% |
143,866
+16,497
| +13% | +$409K |
|
|
ZLTQ
758
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.55M | 0.02% |
130,811
-212,418
| -62% | -$5.77M |
|
759
FerroAtlántica
GSM
$780M
| $3.55M | 0.02% |
402,430
+353,691
| +726% | +$3.12M |
|
760
Alexandria Real Estate Equities
ARE
$14.3B
| $3.53M | 0.02% |
38,814
+27,256
| +236% | +$2.48M |
|
|
TAST
761
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.53M | 0.02% |
244,302
+38,429
| +19% | +$555K |
|
762
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.53M | 0.02% |
+19,960
| New | +$3.53M |
|
|
HTWR
763
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.51M | 0.02% |
111,821
+106,072
| +1,845% | +$3.33M |
|
764
EQT Corp
EQT
$31.9B
| $3.51M | 0.02% |
95,897
-173,870
| -64% | -$6.37M |
|
765
STMicroelectronics
STM
$23B
| $3.51M | 0.02% |
628,192
+217,813
| +53% | +$1.22M |
|
|
TOWR
766
DELISTED
Tower International, Inc.
TOWR
| $3.5M | 0.02% |
128,578
+51,455
| +67% | +$1.4M |
|
|
BECN
767
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.5M | 0.02% |
85,234
-207,715
| -71% | -$8.52M |
|
|
CPGX
768
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.5M | 0.02% |
139,240
-56,610
| -29% | -$1.42M |
|
|
EQC
769
DELISTED
Equity Commonwealth
EQC
| $3.49M | 0.02% |
123,692
+39,846
| +48% | +$1.12M |
|
|
NBIS
770
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $3.46M | 0.02% |
226,083
-300,930
| -57% | -$4.61M |
|
771
Sociedad Química y Minera de Chile
SQM
$12B
| $3.46M | 0.02% |
172,860
-88,835
| -34% | -$1.78M |
|
772
Omega Healthcare
OHI
$12.6B
| $3.43M | 0.02% |
+97,210
| New | +$3.43M |
|
773
PTC
PTC
$24.5B
| $3.43M | 0.02% |
103,475
+95,333
| +1,171% | +$3.16M |
|
|
AMED
774
DELISTED
Amedisys
AMED
| $3.4M | 0.02% |
70,279
+19,509
| +38% | +$943K |
|
775
Match Group
MTCH
$9.12B
| $3.4M | 0.02% |
307,120
+3,299
| +1% | +$36.5K |
|