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 | |
|---|---|---|---|---|---|---|
1126
Owens & Minor
OMI
$409M
| $1.48M | 0.01% |
+36,724
| New | +$1.48M |
|
|
REV
1127
DELISTED
Revlon, Inc.
REV
| $1.48M | 0.01% |
+40,734
| New | +$1.48M |
|
|
EMKR
1128
DELISTED
Emcore Corp
EMKR
| $1.48M | 0.01% |
29,615
+8,410
| +40% | +$421K |
|
|
EVER
1129
DELISTED
Everbank Financial Corp
EVER
| $1.48M | 0.01% |
98,002
+82,387
| +528% | +$1.24M |
|
1130
MYR Group
MYRG
$2.77B
| $1.48M | 0.01% |
58,801
-34,699
| -37% | -$871K |
|
1131
Marcus & Millichap
MMI
$1.27B
| $1.47M | 0.01% |
+57,984
| New | +$1.47M |
|
1132
NatWest
NWG
$58.2B
| $1.47M | 0.01% |
213,750
-25,123
| -11% | -$173K |
|
|
TMX
1133
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.47M | 0.01% |
58,199
-1,673,038
| -97% | -$42.2M |
|
1134
TopBuild
BLD
$11.7B
| $1.47M | 0.01% |
49,351
-91,794
| -65% | -$2.73M |
|
1135
1-800-Flowers.com
FLWS
$345M
| $1.47M | 0.01% |
185,886
+117,488
| +172% | +$926K |
|
1136
Nike
NKE
$108B
| $1.46M | 0.01% |
23,790
-12,250
| -34% | -$753K |
|
|
SNOW
1137
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.46M | 0.01% |
170,908
+127,932
| +298% | +$1.09M |
|
|
NUVA
1138
DELISTED
NuVasive, Inc.
NUVA
| $1.46M | 0.01% |
29,940
-139,140
| -82% | -$6.77M |
|
1139
Integer Holdings
ITGR
$3.54B
| $1.46M | 0.01% |
40,837
+6,014
| +17% | +$214K |
|
1140
Mercer International
MERC
$209M
| $1.45M | 0.01% |
153,673
+50,345
| +49% | +$476K |
|
1141
Carnival PLC
CUK
$38B
| $1.44M | 0.01% |
26,577
-17,779
| -40% | -$965K |
|
1142
Matrix Service
MTRX
$353M
| $1.44M | 0.01% |
+81,276
| New | +$1.44M |
|
1143
Dine Brands
DIN
$371M
| $1.43M | 0.01% |
+15,327
| New | +$1.43M |
|
1144
Heritage Insurance Holdings
HRTG
$754M
| $1.43M | 0.01% |
89,601
-27,910
| -24% | -$446K |
|
1145
Scansource
SCSC
$981M
| $1.43M | 0.01% |
35,431
-31,504
| -47% | -$1.27M |
|
|
ELNK
1146
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.42M | 0.01% |
250,730
-44,377
| -15% | -$252K |
|
1147
Groupon
GRPN
$945M
| $1.42M | 0.01% |
+17,781
| New | +$1.42M |
|
|
FPO
1148
DELISTED
First Potomac Realty Trust
FPO
| $1.42M | 0.01% |
156,370
+66,140
| +73% | +$599K |
|
|
EJ
1149
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.42M | 0.01% |
+227,522
| New | +$1.42M |
|
|
AAN.A
1150
DELISTED
AARON'S INC CL-A
AAN.A
| $1.41M | 0.01% |
+56,334
| New | +$1.41M |
|