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 | |
|---|---|---|---|---|---|---|
776
Pacira BioSciences
PCRX
$1.2B
| $3.39M | 0.02% |
64,014
+52,853
| +474% | +$2.8M |
|
777
Agree Realty
ADC
$7.96B
| $3.38M | 0.02% |
87,921
-20,271
| -19% | -$780K |
|
778
Repligen
RGEN
$6.76B
| $3.37M | 0.02% |
125,733
+71,230
| +131% | +$1.91M |
|
779
The GEO Group
GEO
$3.01B
| $3.37M | 0.02% |
145,589
-47,698
| -25% | -$1.1M |
|
|
CRAY
780
DELISTED
Cray, Inc.
CRAY
| $3.36M | 0.02% |
80,217
-37,356
| -32% | -$1.57M |
|
|
CVT
781
DELISTED
CVENT, INC.
CVT
| $3.35M | 0.02% |
156,579
+116,579
| +291% | +$2.49M |
|
782
Treehouse Foods
THS
$886M
| $3.35M | 0.02% |
+38,559
| New | +$3.35M |
|
783
Stanley Black & Decker
SWK
$11.9B
| $3.33M | 0.02% |
31,668
+26,888
| +563% | +$2.83M |
|
784
ABM Industries
ABM
$2.82B
| $3.29M | 0.02% |
101,728
+66,972
| +193% | +$2.16M |
|
785
Gold Fields
GFI
$33.1B
| $3.28M | 0.02% |
831,851
-1,827,630
| -69% | -$7.2M |
|
786
Ligand Pharmaceuticals
LGND
$3.24B
| $3.26M | 0.02% |
48,851
+16,849
| +53% | +$1.13M |
|
|
CLC
787
DELISTED
Clarcor
CLC
| $3.26M | 0.02% |
+56,457
| New | +$3.26M |
|
|
SUP
788
DELISTED
Superior Industries International
SUP
| $3.25M | 0.02% |
147,386
+68,024
| +86% | +$1.5M |
|
|
AAV
789
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.24M | 0.02% |
588,722
+5,124
| +0.9% | +$28.2K |
|
790
Burlington
BURL
$17.6B
| $3.23M | 0.02% |
+57,410
| New | +$3.23M |
|
791
Insteel Industries
IIIN
$745M
| $3.23M | 0.02% |
105,513
+40,968
| +63% | +$1.25M |
|
|
DDC
792
DELISTED
Dominion Diamond Corporation
DDC
| $3.22M | 0.02% |
290,432
-334,712
| -54% | -$3.71M |
|
793
Kellanova
K
$27.5B
| $3.22M | 0.02% |
+44,761
| New | +$3.22M |
|
|
EOCC
794
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.22M | 0.02% |
111,703
-7,388
| -6% | -$213K |
|
795
OneSpan
OSPN
$578M
| $3.2M | 0.02% |
207,911
+62,900
| +43% | +$969K |
|
796
National CineMedia
NCMI
$423M
| $3.2M | 0.02% |
21,040
+4,190
| +25% | +$637K |
|
797
RingCentral
RNG
$2.77B
| $3.2M | 0.02% |
203,037
-120,724
| -37% | -$1.9M |
|
|
HABT
798
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.17M | 0.02% |
+170,299
| New | +$3.17M |
|
799
VF Corp
VFC
$5.85B
| $3.17M | 0.02% |
+51,979
| New | +$3.17M |
|
800
Medifast
MED
$152M
| $3.16M | 0.02% |
104,626
+19,816
| +23% | +$598K |
|