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 | |
|---|---|---|---|---|---|---|
1076
Comtech Telecommunications
CMTL
$66.7M
| $1.64M | 0.01% |
70,196
-17,861
| -20% | -$417K |
|
|
RTEC
1077
DELISTED
Rudolph Technologies Inc
RTEC
| $1.63M | 0.01% |
119,294
-96,698
| -45% | -$1.32M |
|
|
SQI
1078
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.63M | 0.01% |
117,284
-13,618
| -10% | -$189K |
|
1079
Orion
OEC
$527M
| $1.62M | 0.01% |
114,903
-14,861
| -11% | -$210K |
|
1080
Wolfspeed
WOLF
$336M
| $1.62M | 0.01% |
55,712
+15,007
| +37% | +$437K |
|
|
FNBC
1081
DELISTED
First NBC Bank Holding Company
FNBC
| $1.62M | 0.01% |
+78,680
| New | +$1.62M |
|
1082
CorVel
CRVL
$4.43B
| $1.62M | 0.01% |
123,012
+14,352
| +13% | +$189K |
|
|
RRTS
1083
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.62M | 0.01% |
5,186
+932
| +22% | +$290K |
|
1084
Hillenbrand
HI
$1.75B
| $1.61M | 0.01% |
53,650
+21,119
| +65% | +$633K |
|
1085
LSB Industries
LXU
$578M
| $1.6M | 0.01% |
163,375
-351,958
| -68% | -$3.45M |
|
1086
SLR Investment Corp
SLRC
$885M
| $1.6M | 0.01% |
92,635
-103,396
| -53% | -$1.79M |
|
1087
Powell Industries
POWL
$3.54B
| $1.6M | 0.01% |
53,557
+39,293
| +275% | +$1.17M |
|
|
MAGN
1088
Magnera Corporation
MAGN
$397M
| $1.59M | 0.01% |
5,910
+3,468
| +142% | +$935K |
|
1089
ITT
ITT
$13.9B
| $1.59M | 0.01% |
43,139
+8,314
| +24% | +$307K |
|
|
ISLE
1090
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.59M | 0.01% |
113,611
+6,558
| +6% | +$91.8K |
|
1091
PRA Group
PRAA
$662M
| $1.59M | 0.01% |
+54,065
| New | +$1.59M |
|
1092
Compass Diversified
CODI
$533M
| $1.59M | 0.01% |
101,337
+50,169
| +98% | +$785K |
|
1093
Mistras Group
MG
$302M
| $1.58M | 0.01% |
63,956
-10,391
| -14% | -$257K |
|
|
PNNT
1094
Pennant Park Investment Corp
PNNT
$466M
| $1.58M | 0.01% |
260,819
-215,122
| -45% | -$1.3M |
|
1095
GE Aerospace
GE
$299B
| $1.58M | 0.01% |
+10,364
| New | +$1.58M |
|
|
BSTC
1096
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.58M | 0.01% |
45,292
+30,620
| +209% | +$1.07M |
|
|
SNC
1097
DELISTED
State National Companies, Inc.
SNC
| $1.57M | 0.01% |
124,441
-6,833
| -5% | -$86.1K |
|
1098
ORIX
IX
$30B
| $1.56M | 0.01% |
+109,485
| New | +$1.56M |
|
1099
Navios Maritime Partners
NMM
$1.41B
| $1.56M | 0.01% |
83,962
+21,492
| +34% | +$400K |
|
|
TEN
1100
Tsakos Energy Navigation Ltd.
TEN
$679M
| $1.56M | 0.01% |
50,444
-46,940
| -48% | -$1.45M |
|