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 | |
|---|---|---|---|---|---|---|
|
FARO
1051
DELISTED
Faro Technologies
FARO
| $1.75M | 0.01% |
54,393
+47,410
| +679% | +$1.53M |
|
1052
Lumen
LUMN
$6.25B
| $1.75M | 0.01% |
54,605
-998,962
| -95% | -$31.9M |
|
1053
LPL Financial
LPLA
$27.8B
| $1.74M | 0.01% |
+70,342
| New | +$1.74M |
|
1054
Shake Shack
SHAK
$3.92B
| $1.74M | 0.01% |
46,666
-53,063
| -53% | -$1.98M |
|
1055
Silgan Holdings
SLGN
$4.71B
| $1.74M | 0.01% |
+65,494
| New | +$1.74M |
|
|
1056
Union Pacific
UNP
$128B
| $1.74M | 0.01% |
21,891
-1,689,036
| -99% | -$134M |
|
|
CMRX
1057
DELISTED
Chimerix, Inc.
CMRX
| $1.74M | 0.01% |
340,791
+96,030
| +39% | +$491K |
|
|
JE
1058
DELISTED
Just Energy Group Inc
JE
| $1.73M | 0.01% |
8,792
+3,756
| +75% | +$737K |
|
1059
Green Dot
GDOT
$754M
| $1.73M | 0.01% |
+75,103
| New | +$1.73M |
|
1060
United Parks & Resorts
PRKS
$2.77B
| $1.72M | 0.01% |
81,794
-533,138
| -87% | -$11.2M |
|
|
ZNGA
1061
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.72M | 0.01% |
755,876
-1,767,783
| -70% | -$4.03M |
|
|
DO
1062
DELISTED
Diamond Offshore Drilling
DO
| $1.72M | 0.01% |
79,297
+37,950
| +92% | +$825K |
|
|
SNP
1063
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.72M | 0.01% |
26,397
-23,170
| -47% | -$1.51M |
|
|
GTS
1064
DELISTED
Triple-S Management Corporation
GTS
| $1.72M | 0.01% |
72,620
-19,913
| -22% | -$471K |
|
|
PEI
1065
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.71M | 0.01% |
+5,227
| New | +$1.71M |
|
1066
MidCap Financial Investment
MFIC
$1.17B
| $1.71M | 0.01% |
102,822
-123,438
| -55% | -$2.06M |
|
1067
FirstCash
FCFS
$6.57B
| $1.71M | 0.01% |
+37,127
| New | +$1.71M |
|
|
UCB
1068
United Community Banks, Inc.
UCB
$3.95B
| $1.7M | 0.01% |
92,120
-159,397
| -63% | -$2.94M |
|
|
IL
1069
DELISTED
IntraLinks Holdings Inc.
IL
| $1.7M | 0.01% |
215,225
+46,586
| +28% | +$367K |
|
1070
Kennedy-Wilson Holdings
KW
$1.23B
| $1.69M | 0.01% |
+77,326
| New | +$1.69M |
|
1071
Autohome
ATHM
$3.4B
| $1.68M | 0.01% |
+60,159
| New | +$1.68M |
|
1072
Pegasystems
PEGA
$9.66B
| $1.67M | 0.01% |
131,834
+78,066
| +145% | +$991K |
|
|
LTXB
1073
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.67M | 0.01% |
+85,022
| New | +$1.67M |
|
1074
Carnival Corp
CCL
$44B
| $1.65M | 0.01% |
31,204
-1,194,446
| -97% | -$63M |
|
|
CFNL
1075
DELISTED
Cardinal Financial Corp
CFNL
| $1.64M | 0.01% |
80,675
+69,115
| +598% | +$1.41M |
|