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 | |
|---|---|---|---|---|---|---|
801
Acuity Brands
AYI
$10.4B
| $3.13M | 0.01% |
14,338
-129,112
| -90% | -$28.2M |
|
802
Masimo
MASI
$7.95B
| $3.12M | 0.01% |
74,677
+69,609
| +1,374% | +$2.91M |
|
803
Gibraltar Industries
ROCK
$1.83B
| $3.12M | 0.01% |
109,020
-139,743
| -56% | -$4M |
|
804
PVH
PVH
$3.94B
| $3.11M | 0.01% |
31,375
-22,437
| -42% | -$2.22M |
|
|
ABCO
805
DELISTED
Advisory Board Co/The
ABCO
| $3.1M | 0.01% |
+95,995
| New | +$3.1M |
|
806
AMC Entertainment Holdings
AMC
$1.45B
| $3.09M | 0.01% |
11,025
+8,480
| +333% | +$2.37M |
|
807
Sun Communities
SUI
$16.2B
| $3.09M | 0.01% |
+43,078
| New | +$3.09M |
|
|
MDRX
808
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.08M | 0.01% |
233,247
-9,061
| -4% | -$120K |
|
|
GPT
809
DELISTED
Gramercy Property Trust
GPT
| $3.08M | 0.01% |
121,336
-887,267
| -88% | -$22.5M |
|
810
Equity Residential
EQR
$25.4B
| $3.06M | 0.01% |
40,766
-7,002
| -15% | -$525K |
|
|
HTO
811
H2O America Common Stock
HTO
$1.74B
| $3.02M | 0.01% |
83,182
+63,204
| +316% | +$2.3M |
|
812
Teekay
TK
$715M
| $3.02M | 0.01% |
348,863
-509,897
| -59% | -$4.42M |
|
813
Brookfield Infrastructure Partners
BIP
$14.3B
| $3.02M | 0.01% |
180,399
-256,241
| -59% | -$4.28M |
|
|
SPIL
814
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.02M | 0.01% |
378,409
+267,870
| +242% | +$2.13M |
|
|
IVC
815
DELISTED
Invacare Corporation
IVC
| $2.99M | 0.01% |
227,105
+206,717
| +1,014% | +$2.72M |
|
816
Greenlight Captial
GLRE
$431M
| $2.99M | 0.01% |
137,051
-29,130
| -18% | -$635K |
|
|
CPHD
817
DELISTED
Cepheid Inc
CPHD
| $2.98M | 0.01% |
+89,388
| New | +$2.98M |
|
818
Caesarstone
CSTE
$49.8M
| $2.98M | 0.01% |
86,716
+79,916
| +1,175% | +$2.75M |
|
819
Potbelly
PBPB
$514M
| $2.98M | 0.01% |
218,754
+165,345
| +310% | +$2.25M |
|
|
RDC
820
DELISTED
Rowan Companies Plc
RDC
| $2.97M | 0.01% |
184,600
+118,879
| +181% | +$1.91M |
|
|
HMSY
821
DELISTED
HMS Holdings Corp.
HMSY
| $2.97M | 0.01% |
207,062
+111,162
| +116% | +$1.59M |
|
822
Caesars Entertainment
CZR
$5.34B
| $2.96M | 0.01% |
259,056
+225,750
| +678% | +$2.58M |
|
|
MKTO
823
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.96M | 0.01% |
+151,062
| New | +$2.96M |
|
824
Copa Holdings
CPA
$4.73B
| $2.94M | 0.01% |
+43,350
| New | +$2.94M |
|
825
8x8 Inc
EGHT
$292M
| $2.94M | 0.01% |
291,998
+269,314
| +1,187% | +$2.71M |
|