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 | |
|---|---|---|---|---|---|---|
|
PRAH
1001
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.97M | 0.01% |
+45,958
| New | +$1.97M |
|
1002
Salesforce
CRM
$234B
| $1.96M | 0.01% |
26,584
-325,998
| -92% | -$24.1M |
|
1003
Molina Healthcare
MOH
$10.2B
| $1.95M | 0.01% |
30,219
-195,764
| -87% | -$12.6M |
|
1004
CONMED
CNMD
$1.67B
| $1.94M | 0.01% |
46,255
-43,811
| -49% | -$1.84M |
|
1005
Entergy
ETR
$40.1B
| $1.94M | 0.01% |
48,844
-4,618
| -9% | -$183K |
|
1006
EastGroup Properties
EGP
$8.94B
| $1.93M | 0.01% |
32,002
-3,945
| -11% | -$238K |
|
1007
Gerdau
GGB
$6.21B
| $1.93M | 0.01% |
1,366,993
+64,353
| +5% | +$90.9K |
|
1008
Bright Horizons
BFAM
$6.49B
| $1.93M | 0.01% |
+29,786
| New | +$1.93M |
|
1009
JB Hunt Transport Services
JBHT
$13.7B
| $1.93M | 0.01% |
22,910
-338,984
| -94% | -$28.6M |
|
1010
DiamondRock Hospitality
DRH
$1.72B
| $1.92M | 0.01% |
+190,008
| New | +$1.92M |
|
1011
Edison International
EIX
$21.6B
| $1.92M | 0.01% |
26,713
+4,120
| +18% | +$296K |
|
1012
Innospec
IOSP
$2.08B
| $1.9M | 0.01% |
+43,918
| New | +$1.9M |
|
|
TBHC
1013
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $1.9M | 0.01% |
108,375
+38,930
| +56% | +$682K |
|
1014
Mercury Systems
MRCY
$4.38B
| $1.89M | 0.01% |
93,253
-7,507
| -7% | -$152K |
|
1015
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.89M | 0.01% |
+14,479
| New | +$1.89M |
|
1016
FirstService
FSV
$9.49B
| $1.89M | 0.01% |
45,987
+14,295
| +45% | +$587K |
|
|
YDKN
1017
DELISTED
Yadkin Financial Corporation
YDKN
| $1.88M | 0.01% |
79,407
-13,144
| -14% | -$311K |
|
1018
Apollo Global Management
APO
$78B
| $1.88M | 0.01% |
109,720
-214,883
| -66% | -$3.68M |
|
1019
Sixth Street Specialty
TSLX
$2.32B
| $1.87M | 0.01% |
115,835
-23,504
| -17% | -$379K |
|
1020
Skywest
SKYW
$4.41B
| $1.87M | 0.01% |
+93,373
| New | +$1.87M |
|
|
BRSL
1021
Brightstar Lottery PLC
BRSL
$3.18B
| $1.87M | 0.01% |
102,273
-318,188
| -76% | -$5.81M |
|
1022
Ormat Technologies
ORA
$5.56B
| $1.86M | 0.01% |
+45,140
| New | +$1.86M |
|
1023
Rayonier
RYN
$4.13B
| $1.86M | 0.01% |
79,097
+52,870
| +202% | +$1.24M |
|
|
BPFH
1024
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.86M | 0.01% |
162,088
+17,701
| +12% | +$203K |
|
|
BEL
1025
DELISTED
Belmond Ltd.
BEL
| $1.86M | 0.01% |
195,576
-599,012
| -75% | -$5.68M |
|