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 | |
|---|---|---|---|---|---|---|
1101
AMN Healthcare
AMN
$707M
| $1.56M | 0.01% |
46,293
-100,856
| -69% | -$3.39M |
|
1102
CEVA Inc
CEVA
$564M
| $1.55M | 0.01% |
68,983
+930
| +1% | +$20.9K |
|
|
TIME
1103
DELISTED
Time Inc.
TIME
| $1.55M | 0.01% |
+100,403
| New | +$1.55M |
|
|
PPBI
1104
DELISTED
Pacific Premier Bancorp
PPBI
| $1.55M | 0.01% |
72,352
+12,414
| +21% | +$265K |
|
|
RENX
1105
DELISTED
RELX N.V.
RENX
| $1.55M | 0.01% |
88,146
+15,100
| +21% | +$265K |
|
|
FRP
1106
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.54M | 0.01% |
103,214
+44,986
| +77% | +$669K |
|
1107
Babcock & Wilcox
BW
$282M
| $1.54M | 0.01% |
7,174
-16,382
| -70% | -$3.51M |
|
|
CZZ
1108
DELISTED
Cosan Limited
CZZ
| $1.53M | 0.01% |
311,784
+1,896
| +0.6% | +$9.33K |
|
1109
CommScope
COMM
$3.58B
| $1.53M | 0.01% |
+54,843
| New | +$1.53M |
|
1110
HNI Corp
HNI
$2.08B
| $1.53M | 0.01% |
39,023
+22,352
| +134% | +$876K |
|
1111
Mitsubishi UFJ Financial
MUFG
$177B
| $1.52M | 0.01% |
331,853
+188,108
| +131% | +$863K |
|
1112
Portland General Electric
POR
$4.67B
| $1.52M | 0.01% |
38,556
+19,976
| +108% | +$789K |
|
|
CSBK
1113
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.52M | 0.01% |
100,418
+58,769
| +141% | +$888K |
|
|
PRSU
1114
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.52M | 0.01% |
52,032
+41,086
| +375% | +$1.2M |
|
|
CNR
1115
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.52M | 0.01% |
106,669
-166,953
| -61% | -$2.37M |
|
|
ASEI
1116
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.52M | 0.01% |
54,695
+38,464
| +237% | +$1.07M |
|
1117
RE/MAX Holdings
RMAX
$194M
| $1.51M | 0.01% |
44,066
-67,841
| -61% | -$2.33M |
|
1118
Elbit Systems
ESLT
$23.3B
| $1.51M | 0.01% |
16,056
+6,510
| +68% | +$611K |
|
1119
Blackbaud
BLKB
$3.36B
| $1.51M | 0.01% |
+23,934
| New | +$1.51M |
|
1120
Entravision Communication
EVC
$214M
| $1.5M | 0.01% |
202,172
-10,956
| -5% | -$81.5K |
|
|
ELGX
1121
DELISTED
Endologix Inc
ELGX
| $1.5M | 0.01% |
+17,973
| New | +$1.5M |
|
1122
Westlake Corp
WLK
$11.3B
| $1.5M | 0.01% |
32,436
-919
| -3% | -$42.6K |
|
|
AUO
1123
DELISTED
AU Optronics Corp
AUO
| $1.5M | 0.01% |
508,462
-662,118
| -57% | -$1.95M |
|
1124
Fox Factory Holding Corp
FOXF
$1.16B
| $1.49M | 0.01% |
+94,267
| New | +$1.49M |
|
1125
Morgan Stanley
MS
$249B
| $1.49M | 0.01% |
59,466
-22,240
| -27% | -$556K |
|