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 | |
|---|---|---|---|---|---|---|
926
FS KKR Capital
FSK
$4.99B
| $2.37M | 0.01% |
64,605
-62,985
| -49% | -$2.31M |
|
|
TWX
927
DELISTED
Time Warner Inc
TWX
| $2.36M | 0.01% |
32,476
-210,281
| -87% | -$15.3M |
|
|
TVTY
928
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.35M | 0.01% |
233,287
-23,284
| -9% | -$235K |
|
929
InterContinental Hotels
IHG
$18.8B
| $2.35M | 0.01% |
43,178
+4,685
| +12% | +$255K |
|
|
YELL
930
DELISTED
Yellow Corporation Common Stock
YELL
| $2.35M | 0.01% |
251,958
+3,639
| +1% | +$33.9K |
|
|
NCI
931
DELISTED
Navigant Consulting, Inc.
NCI
| $2.35M | 0.01% |
148,455
+10,451
| +8% | +$165K |
|
|
SEMG
932
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.35M | 0.01% |
104,689
+41,828
| +67% | +$937K |
|
933
Principal Financial Group
PFG
$18.3B
| $2.34M | 0.01% |
59,291
+38,712
| +188% | +$1.53M |
|
934
Stepan Co
SCL
$1.12B
| $2.34M | 0.01% |
42,311
-18,620
| -31% | -$1.03M |
|
|
MNR
935
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.34M | 0.01% |
196,596
+115,019
| +141% | +$1.37M |
|
936
CF Industries
CF
$14B
| $2.34M | 0.01% |
+74,574
| New | +$2.34M |
|
937
Buckle
BKE
$3.15B
| $2.33M | 0.01% |
+68,858
| New | +$2.33M |
|
938
MACOM Technology Solutions
MTSI
$9.76B
| $2.33M | 0.01% |
+53,198
| New | +$2.33M |
|
|
ATW
939
DELISTED
Atwood Oceanics
ATW
| $2.33M | 0.01% |
254,076
-862,300
| -77% | -$7.91M |
|
|
OPB
940
DELISTED
Opus Bank Common Stock
OPB
| $2.33M | 0.01% |
68,430
-165,678
| -71% | -$5.63M |
|
941
Costamare
CMRE
$1.47B
| $2.33M | 0.01% |
261,386
-4,203
| -2% | -$37.4K |
|
|
CZR
942
DELISTED
Caesars Entertainment Corporation
CZR
| $2.32M | 0.01% |
340,866
+144,125
| +73% | +$980K |
|
|
ANH
943
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.3M | 0.01% |
493,454
-128,291
| -21% | -$598K |
|
|
DFRG
944
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.29M | 0.01% |
138,370
+74,206
| +116% | +$1.23M |
|
945
SpartanNash
SPTN
$898M
| $2.29M | 0.01% |
75,537
+44,473
| +143% | +$1.35M |
|
946
Radware
RDWR
$1.12B
| $2.29M | 0.01% |
193,425
+81,457
| +73% | +$964K |
|
947
Edgewell Personal Care
EPC
$1.02B
| $2.29M | 0.01% |
+28,378
| New | +$2.29M |
|
948
Banco Santander Chile
BSAC
$12.5B
| $2.27M | 0.01% |
117,305
-71,726
| -38% | -$1.39M |
|
949
Jack in the Box
JACK
$342M
| $2.27M | 0.01% |
35,492
-59,591
| -63% | -$3.81M |
|
|
CVG
950
DELISTED
Convergys
CVG
| $2.25M | 0.01% |
+81,100
| New | +$2.25M |
|