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 | |
|---|---|---|---|---|---|---|
|
LMNX
851
DELISTED
Luminex Corp
LMNX
| $2.74M | 0.01% |
141,181
+6,486
| +5% | +$126K |
|
|
SRCL
852
DELISTED
Stericycle Inc
SRCL
| $2.74M | 0.01% |
+21,692
| New | +$2.74M |
|
853
Alpha and Omega Semiconductor
AOSL
$875M
| $2.74M | 0.01% |
230,809
+173,965
| +306% | +$2.06M |
|
854
BGC Group
BGC
$4.84B
| $2.73M | 0.01% |
469,630
-1,468,583
| -76% | -$8.55M |
|
855
McGrath RentCorp
MGRC
$3.07B
| $2.72M | 0.01% |
108,494
+36,170
| +50% | +$907K |
|
|
VA
856
DELISTED
Virgin America Inc.
VA
| $2.72M | 0.01% |
70,495
+57,095
| +426% | +$2.2M |
|
|
FLY
857
DELISTED
Fly Leasing Limited
FLY
| $2.72M | 0.01% |
213,697
+64,993
| +44% | +$826K |
|
|
OSB
858
DELISTED
Norbord Inc.
OSB
| $2.71M | 0.01% |
+136,078
| New | +$2.71M |
|
859
EnerSys
ENS
$4B
| $2.7M | 0.01% |
48,500
+29,200
| +151% | +$1.63M |
|
|
DFS
860
DELISTED
Discover Financial Services
DFS
| $2.7M | 0.01% |
53,002
-36,720
| -41% | -$1.87M |
|
861
SPS Commerce
SPSC
$4.26B
| $2.7M | 0.01% |
+125,594
| New | +$2.7M |
|
862
Korea Electric Power
KEP
$17.6B
| $2.68M | 0.01% |
104,076
-34,713
| -25% | -$894K |
|
863
Travelers Companies
TRV
$62.3B
| $2.68M | 0.01% |
+22,961
| New | +$2.68M |
|
864
Alaska Air
ALK
$7.32B
| $2.67M | 0.01% |
32,525
+28,141
| +642% | +$2.31M |
|
865
WNS Holdings
WNS
$3.25B
| $2.67M | 0.01% |
87,072
-1,807
| -2% | -$55.4K |
|
|
RWT
866
Redwood Trust
RWT
$797M
| $2.66M | 0.01% |
+203,403
| New | +$2.66M |
|
867
Choice Hotels
CHH
$5.31B
| $2.66M | 0.01% |
+49,190
| New | +$2.66M |
|
|
PTR
868
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.65M | 0.01% |
40,028
-69,145
| -63% | -$4.58M |
|
869
Scotiabank
BNS
$79.8B
| $2.65M | 0.01% |
55,399
-152,147
| -73% | -$7.28M |
|
870
ICU Medical
ICUI
$3.3B
| $2.64M | 0.01% |
25,401
-50,853
| -67% | -$5.29M |
|
|
SONC
871
DELISTED
Sonic Corp
SONC
| $2.64M | 0.01% |
75,051
+58,513
| +354% | +$2.06M |
|
872
Atlantic Union Bankshares
AUB
$5.02B
| $2.64M | 0.01% |
107,068
+98,705
| +1,180% | +$2.43M |
|
873
Ethan Allen Interiors
ETD
$751M
| $2.64M | 0.01% |
82,856
+73,299
| +767% | +$2.33M |
|
|
LHCG
874
DELISTED
LHC Group LLC
LHCG
| $2.63M | 0.01% |
+74,079
| New | +$2.63M |
|
|
BT
875
DELISTED
BT Group plc (ADR)
BT
| $2.62M | 0.01% |
81,765
+58,023
| +244% | +$1.86M |
|