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 | |
|---|---|---|---|---|---|---|
901
American Public Education
APEI
$638M
| $2.5M | 0.01% |
121,358
+37,280
| +44% | +$769K |
|
902
Compañía de Cervecerías Unidas
CCU
$2.24B
| $2.5M | 0.01% |
111,531
+72,128
| +183% | +$1.62M |
|
903
Markel Group
MKL
$24.8B
| $2.5M | 0.01% |
2,800
+2,240
| +400% | +$2M |
|
|
CHSP
904
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.5M | 0.01% |
94,322
+22,937
| +32% | +$607K |
|
905
SunCoke Energy
SXC
$658M
| $2.49M | 0.01% |
383,492
-381,867
| -50% | -$2.48M |
|
906
Honda
HMC
$44.3B
| $2.49M | 0.01% |
91,130
+78,407
| +616% | +$2.14M |
|
|
IPXL
907
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.49M | 0.01% |
77,724
-162,346
| -68% | -$5.2M |
|
908
Cameco
CCJ
$34.8B
| $2.48M | 0.01% |
193,050
-160,933
| -45% | -$2.07M |
|
|
GIMO
909
DELISTED
Gigamon Inc.
GIMO
| $2.47M | 0.01% |
79,492
-27,537
| -26% | -$854K |
|
|
WEB
910
DELISTED
Web.com Group, Inc.
WEB
| $2.46M | 0.01% |
124,296
+19,555
| +19% | +$388K |
|
911
First Bancorp
FBP
$3.54B
| $2.45M | 0.01% |
839,347
+103,008
| +14% | +$301K |
|
|
SUM
912
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.45M | 0.01% |
131,350
+52,915
| +67% | +$986K |
|
913
Tile Shop Holdings
TTSH
$282M
| $2.45M | 0.01% |
164,049
-44,421
| -21% | -$662K |
|
914
Illumina
ILMN
$15.3B
| $2.43M | 0.01% |
+15,389
| New | +$2.43M |
|
915
Columbia Banking Systems
COLB
$7.87B
| $2.42M | 0.01% |
80,707
+65,009
| +414% | +$1.95M |
|
916
Calavo Growers
CVGW
$496M
| $2.41M | 0.01% |
+42,308
| New | +$2.41M |
|
|
TLRD
917
DELISTED
Tailored Brands, Inc.
TLRD
| $2.41M | 0.01% |
+134,656
| New | +$2.41M |
|
|
SBY
918
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.4M | 0.01% |
+161,654
| New | +$2.4M |
|
919
ICF International
ICFI
$1.82B
| $2.4M | 0.01% |
69,804
-530
| -0.8% | -$18.2K |
|
920
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.4M | 0.01% |
374,162
-545,374
| -59% | -$3.49M |
|
921
ProShares Ultra QQQ
QLD
$9.26B
| $2.39M | 0.01% |
+259,200
| New | +$2.39M |
|
922
Arcos Dorados Holdings
ARCO
$1.49B
| $2.39M | 0.01% |
+655,195
| New | +$2.39M |
|
923
Cavco Industries
CVCO
$4.39B
| $2.38M | 0.01% |
25,507
-27,042
| -51% | -$2.53M |
|
|
AMRI
924
DELISTED
Albany Molecular Research Inc
AMRI
| $2.38M | 0.01% |
155,306
-21,732
| -12% | -$332K |
|
|
BSFT
925
DELISTED
BroadSoft, Inc.
BSFT
| $2.37M | 0.01% |
58,798
-17,254
| -23% | -$696K |
|