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 | |
|---|---|---|---|---|---|---|
|
CHS
976
DELISTED
Chicos FAS, Inc.
CHS
| $2.09M | 0.01% |
157,468
+119,365
| +313% | +$1.58M |
|
977
First Interstate BancSystem
FIBK
$3.41B
| $2.09M | 0.01% |
74,226
+14,352
| +24% | +$404K |
|
978
AMERISAFE
AMSF
$862M
| $2.08M | 0.01% |
39,673
-28,032
| -41% | -$1.47M |
|
979
Houlihan Lokey
HLI
$14.6B
| $2.08M | 0.01% |
+83,712
| New | +$2.08M |
|
980
Helios Technologies
HLIO
$1.85B
| $2.08M | 0.01% |
62,557
+16,728
| +37% | +$555K |
|
|
DST
981
DELISTED
DST Systems Inc.
DST
| $2.06M | 0.01% |
+36,592
| New | +$2.06M |
|
982
Haemonetics
HAE
$2.58B
| $2.05M | 0.01% |
+58,730
| New | +$2.05M |
|
|
AIMC
983
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.05M | 0.01% |
73,932
+58,254
| +372% | +$1.62M |
|
984
Baytex Energy
BTE
$1.83B
| $2.05M | 0.01% |
517,447
+330,988
| +178% | +$1.31M |
|
985
Knowles
KN
$1.91B
| $2.04M | 0.01% |
+154,945
| New | +$2.04M |
|
986
Hackett Group
HCKT
$585M
| $2.03M | 0.01% |
134,527
-14,297
| -10% | -$216K |
|
|
VRN
987
DELISTED
Veren
VRN
| $2.03M | 0.01% |
146,980
-209,829
| -59% | -$2.9M |
|
|
GPOR
988
DELISTED
Gulfport Energy Corp.
GPOR
| $2.03M | 0.01% |
71,780
-301,758
| -81% | -$8.55M |
|
989
TriNet
TNET
$3.48B
| $2.03M | 0.01% |
141,634
+36,434
| +35% | +$523K |
|
|
QEP
990
DELISTED
QEP RESOURCES, INC.
QEP
| $2.03M | 0.01% |
143,841
+96,448
| +204% | +$1.36M |
|
991
ASE Group
ASX
$24.2B
| $2.03M | 0.01% |
346,175
-143,275
| -29% | -$838K |
|
|
AHH
992
Armada Hoffler Properties
AHH
$596M
| $2.02M | 0.01% |
179,520
+7,472
| +4% | +$84.1K |
|
|
KLXI
993
DELISTED
KLX Inc.
KLXI
| $2.02M | 0.01% |
74,540
-27,544
| -27% | -$746K |
|
994
Wendy's
WEN
$1.88B
| $2.01M | 0.01% |
+184,905
| New | +$2.01M |
|
995
Curtiss-Wright
CW
$19.3B
| $2.01M | 0.01% |
+26,508
| New | +$2.01M |
|
996
NETGEAR
NTGR
$842M
| $1.99M | 0.01% |
49,249
-179,997
| -79% | -$7.27M |
|
997
Saia
SAIA
$8.41B
| $1.99M | 0.01% |
70,523
+1,216
| +2% | +$34.2K |
|
998
Globus Medical
GMED
$8.05B
| $1.98M | 0.01% |
+83,516
| New | +$1.98M |
|
999
Federal Signal
FSS
$7.77B
| $1.98M | 0.01% |
148,962
+10,914
| +8% | +$145K |
|
|
PTLA
1000
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.97M | 0.01% |
96,564
+29,599
| +44% | +$604K |
|