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 | |
|---|---|---|---|---|---|---|
|
SALE
1026
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.86M | 0.01% |
231,559
-77,470
| -25% | -$621K |
|
|
SHPG
1027
DELISTED
Shire pic
SHPG
| $1.86M | 0.01% |
+10,794
| New | +$1.86M |
|
|
RPXC
1028
DELISTED
RPX Corporation
RPXC
| $1.85M | 0.01% |
164,639
-11,131
| -6% | -$125K |
|
1029
Provident Financial Services
PFS
$2.59B
| $1.85M | 0.01% |
91,645
+79,735
| +669% | +$1.61M |
|
|
BID
1030
DELISTED
Sotheby's
BID
| $1.84M | 0.01% |
69,001
-255,019
| -79% | -$6.82M |
|
1031
Garmin
GRMN
$45.9B
| $1.84M | 0.01% |
+46,114
| New | +$1.84M |
|
1032
Texas Roadhouse
TXRH
$11.1B
| $1.84M | 0.01% |
+42,260
| New | +$1.84M |
|
1033
Costco
COST
$427B
| $1.84M | 0.01% |
+11,643
| New | +$1.84M |
|
1034
GoDaddy
GDDY
$20.3B
| $1.83M | 0.01% |
56,580
-254,203
| -82% | -$8.22M |
|
|
INOV
1035
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.82M | 0.01% |
+98,377
| New | +$1.82M |
|
1036
Ralph Lauren
RL
$19.2B
| $1.82M | 0.01% |
18,888
+2,200
| +13% | +$212K |
|
1037
Universal Insurance Holdings
UVE
$722M
| $1.82M | 0.01% |
102,158
-46,167
| -31% | -$822K |
|
1038
ArcelorMittal
MT
$26.4B
| $1.81M | 0.01% |
132,035
-285,272
| -68% | -$3.92M |
|
1039
Hanmi Financial
HAFC
$747M
| $1.81M | 0.01% |
82,129
-27,468
| -25% | -$605K |
|
|
LPT
1040
DELISTED
Liberty Property Trust
LPT
| $1.81M | 0.01% |
53,954
-32,980
| -38% | -$1.1M |
|
1041
WPP
WPP
$5.81B
| $1.8M | 0.01% |
15,470
-2,540
| -14% | -$296K |
|
|
LORL
1042
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.79M | 0.01% |
+50,984
| New | +$1.79M |
|
1043
KBR
KBR
$6.45B
| $1.78M | 0.01% |
+115,276
| New | +$1.78M |
|
|
ARC
1044
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.78M | 0.01% |
396,369
+193,981
| +96% | +$873K |
|
1045
Huazhu Hotels Group
HTHT
$11.4B
| $1.78M | 0.01% |
186,024
-38,444
| -17% | -$367K |
|
|
LOGM
1046
DELISTED
LogMein, Inc.
LOGM
| $1.78M | 0.01% |
+35,219
| New | +$1.78M |
|
1047
Phillips 66
PSX
$53.1B
| $1.77M | 0.01% |
20,460
-407,469
| -95% | -$35.3M |
|
1048
Otter Tail
OTTR
$3.49B
| $1.77M | 0.01% |
59,786
+50,295
| +530% | +$1.49M |
|
|
NSU
1049
DELISTED
Nevsun Resources Ltd.
NSU
| $1.77M | 0.01% |
546,179
+141,834
| +35% | +$459K |
|
|
HAYN
1050
DELISTED
Haynes International, Inc.
HAYN
| $1.76M | 0.01% |
48,189
+11,728
| +32% | +$428K |
|