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 | |
|---|---|---|---|---|---|---|
876
Brink's
BCO
$4.9B
| $2.62M | 0.01% |
+78,073
| New | +$2.62M |
|
877
Oaktree Specialty Lending
OCSL
$1.22B
| $2.61M | 0.01% |
173,276
-65,995
| -28% | -$994K |
|
878
Pearson
PSO
$9.25B
| $2.61M | 0.01% |
208,036
-387,770
| -65% | -$4.86M |
|
|
GRP.U
879
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $2.61M | 0.01% |
90,437
+11,637
| +15% | +$336K |
|
880
IDEX
IEX
$12.4B
| $2.61M | 0.01% |
+31,445
| New | +$2.61M |
|
|
DNB
881
DELISTED
Dun & Bradstreet
DNB
| $2.6M | 0.01% |
+25,188
| New | +$2.6M |
|
|
FGL
882
DELISTED
Fidelity & Guaranty Life
FGL
| $2.59M | 0.01% |
98,686
+45,603
| +86% | +$1.2M |
|
|
HIFR
883
DELISTED
InfraREIT, Inc.
HIFR
| $2.58M | 0.01% |
151,265
+77,134
| +104% | +$1.32M |
|
|
CAVM
884
DELISTED
Cavium, Inc.
CAVM
| $2.58M | 0.01% |
42,169
+28,471
| +208% | +$1.74M |
|
|
XHR
885
Xenia Hotels & Resorts
XHR
$1.41B
| $2.57M | 0.01% |
164,687
+86,587
| +111% | +$1.35M |
|
886
Magnite
MGNI
$3.44B
| $2.57M | 0.01% |
140,559
+105,278
| +298% | +$1.92M |
|
|
SHOR
887
DELISTED
ShoreTel, Inc.
SHOR
| $2.57M | 0.01% |
345,289
-137,582
| -28% | -$1.02M |
|
888
OraSure Technologies
OSUR
$243M
| $2.57M | 0.01% |
355,213
-3,206
| -0.9% | -$23.2K |
|
|
TYPE
889
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.57M | 0.01% |
107,242
-27,272
| -20% | -$652K |
|
|
JBTM
890
JBT Marel Corporation
JBTM
$7.28B
| $2.56M | 0.01% |
45,377
-2,046
| -4% | -$115K |
|
|
CCEC
891
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $2.56M | 0.01% |
115,674
+67,656
| +141% | +$1.5M |
|
|
BETR
892
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.56M | 0.01% |
+178,718
| New | +$2.56M |
|
|
VCRA
893
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.56M | 0.01% |
200,486
+114,582
| +133% | +$1.46M |
|
894
Yelp
YELP
$2B
| $2.54M | 0.01% |
+127,967
| New | +$2.54M |
|
895
Trimble
TRMB
$19.7B
| $2.54M | 0.01% |
102,493
+1,634
| +2% | +$40.5K |
|
896
Synchronoss Technologies
SNCR
$66.8M
| $2.53M | 0.01% |
+8,697
| New | +$2.53M |
|
|
SYT
897
DELISTED
Syngenta Ag
SYT
| $2.52M | 0.01% |
30,411
+25,091
| +472% | +$2.08M |
|
898
Prestige Consumer Healthcare
PBH
$3.2B
| $2.51M | 0.01% |
+46,990
| New | +$2.51M |
|
899
Northwest Natural Holdings
NWN
$1.73B
| $2.51M | 0.01% |
+46,581
| New | +$2.51M |
|
900
DTE Energy
DTE
$28.4B
| $2.51M | 0.01% |
32,498
+21,802
| +204% | +$1.68M |
|