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 | |
|---|---|---|---|---|---|---|
|
CONE
826
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.93M | 0.01% |
+64,151
| New | +$2.93M |
|
|
COHR
827
DELISTED
Coherent Inc
COHR
| $2.93M | 0.01% |
31,845
-30,983
| -49% | -$2.85M |
|
828
National Fuel Gas
NFG
$7.9B
| $2.93M | 0.01% |
58,433
-26,252
| -31% | -$1.31M |
|
829
Coca-Cola
KO
$293B
| $2.92M | 0.01% |
+62,980
| New | +$2.92M |
|
830
Belden
BDC
$5.24B
| $2.91M | 0.01% |
+47,466
| New | +$2.91M |
|
831
El Pollo Loco
LOCO
$305M
| $2.91M | 0.01% |
+218,225
| New | +$2.91M |
|
832
MaxLinear
MXL
$1.38B
| $2.9M | 0.01% |
156,711
-305,441
| -66% | -$5.65M |
|
833
Verizon
VZ
$184B
| $2.9M | 0.01% |
53,600
-1,707,750
| -97% | -$92.4M |
|
834
Allete
ALE
$3.7B
| $2.9M | 0.01% |
+51,641
| New | +$2.9M |
|
835
SPDR S&P Retail ETF
XRT
$441M
| $2.89M | 0.01% |
+62,655
| New | +$2.89M |
|
836
Quanex
NX
$701M
| $2.89M | 0.01% |
166,321
+36,786
| +28% | +$639K |
|
|
B
837
DELISTED
Barnes Group Inc.
B
| $2.89M | 0.01% |
+82,393
| New | +$2.89M |
|
838
Cirrus Logic
CRUS
$5.85B
| $2.88M | 0.01% |
+79,033
| New | +$2.88M |
|
|
CBL
839
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.87M | 0.01% |
241,462
+67,098
| +38% | +$798K |
|
840
World Kinect Corp
WKC
$1.42B
| $2.86M | 0.01% |
58,780
-6,207
| -10% | -$302K |
|
841
Chemours
CC
$2.51B
| $2.85M | 0.01% |
407,371
-53,925
| -12% | -$378K |
|
842
Emergent Biosolutions
EBS
$432M
| $2.85M | 0.01% |
78,258
-136,815
| -64% | -$4.97M |
|
|
AAT
843
American Assets Trust
AAT
$1.26B
| $2.84M | 0.01% |
71,193
-51,244
| -42% | -$2.05M |
|
|
RSPP
844
DELISTED
RSP Permian, Inc.
RSPP
| $2.84M | 0.01% |
97,683
-119,706
| -55% | -$3.48M |
|
|
MITT
845
AG Mortgage Investment Trust
MITT
$246M
| $2.83M | 0.01% |
72,156
-3,222
| -4% | -$126K |
|
|
ISCA
846
DELISTED
International Speedway Corp
ISCA
| $2.81M | 0.01% |
76,206
+30,451
| +67% | +$1.12M |
|
|
MTSC
847
DELISTED
MTS Systems Corp
MTSC
| $2.79M | 0.01% |
45,909
-6,420
| -12% | -$391K |
|
848
Enviri
NVRI
$977M
| $2.76M | 0.01% |
506,272
+269,648
| +114% | +$1.47M |
|
849
BRF SA
BRFS
$6.17B
| $2.75M | 0.01% |
193,228
-580,716
| -75% | -$8.26M |
|
|
NATI
850
DELISTED
National Instruments Corp
NATI
| $2.74M | 0.01% |
90,998
+59,478
| +189% | +$1.79M |
|