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 | |
|---|---|---|---|---|---|---|
951
Campbell Soup
CPB
$10.1B
| $2.23M | 0.01% |
+35,010
| New | +$2.23M |
|
952
Assertio
ASRT
$77.5M
| $2.23M | 0.01% |
40,050
-55,464
| -58% | -$3.09M |
|
953
VanEck Oil Services ETF
OIH
$859M
| $2.23M | 0.01% |
4,191
-42,016
| -91% | -$22.4M |
|
|
UNT
954
DELISTED
UNIT Corporation
UNT
| $2.23M | 0.01% |
+253,116
| New | +$2.23M |
|
|
ESV
955
DELISTED
Ensco Rowan plc
ESV
| $2.23M | 0.01% |
53,740
+32,396
| +152% | +$1.34M |
|
956
Rio Tinto
RIO
$102B
| $2.21M | 0.01% |
78,152
-167,676
| -68% | -$4.74M |
|
|
MORE
957
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.21M | 0.01% |
223,606
-228,742
| -51% | -$2.26M |
|
|
CRC
958
DELISTED
California Resources Corporation
CRC
| $2.2M | 0.01% |
213,495
+176,660
| +480% | +$1.82M |
|
|
FCB
959
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.19M | 0.01% |
65,683
-42,012
| -39% | -$1.4M |
|
|
MRO
960
DELISTED
Marathon Oil Corporation
MRO
| $2.18M | 0.01% |
196,050
-523,103
| -73% | -$5.83M |
|
961
BlackBerry
BB
$2.3B
| $2.18M | 0.01% |
268,621
-1,101,435
| -80% | -$8.94M |
|
|
FLIR
962
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.18M | 0.01% |
66,099
-203,167
| -75% | -$6.69M |
|
963
First Solar
FSLR
$21.8B
| $2.18M | 0.01% |
31,778
-545,095
| -94% | -$37.3M |
|
964
Moelis & Co
MC
$5.61B
| $2.17M | 0.01% |
77,006
+16,444
| +27% | +$464K |
|
965
Infosys
INFY
$70.8B
| $2.16M | 0.01% |
+226,600
| New | +$2.16M |
|
|
LION
966
DELISTED
Fidelity Southern Corporation
LION
| $2.14M | 0.01% |
133,163
+90,649
| +213% | +$1.45M |
|
|
CBF
967
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.14M | 0.01% |
69,202
+22,614
| +49% | +$698K |
|
|
FNGN
968
DELISTED
Financial Engines, Inc.
FNGN
| $2.13M | 0.01% |
67,800
-93,838
| -58% | -$2.95M |
|
969
Gray Television
GTN
$599M
| $2.12M | 0.01% |
181,016
-48,464
| -21% | -$568K |
|
|
HTS
970
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.12M | 0.01% |
+148,415
| New | +$2.12M |
|
|
UBNK
971
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.12M | 0.01% |
168,502
+71,818
| +74% | +$904K |
|
|
P
972
DELISTED
Pandora Media Inc
P
| $2.11M | 0.01% |
236,164
+214,650
| +998% | +$1.92M |
|
|
AXLL
973
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.11M | 0.01% |
96,453
+50,175
| +108% | +$1.1M |
|
|
FUR
974
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.1M | 0.01% |
160,067
+3,357
| +2% | +$44.1K |
|
|
BNK
975
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $2.1M | 0.01% |
86,637
+52,915
| +157% | +$1.28M |
|