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 | |
|---|---|---|---|---|---|---|
1151
Columbus McKinnon
CMCO
$415M
| $1.41M | 0.01% |
89,665
+37,544
| +72% | +$592K |
|
|
BMTC
1152
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.41M | 0.01% |
54,928
-23,685
| -30% | -$609K |
|
1153
Travere Therapeutics
TVTX
$2.09B
| $1.41M | 0.01% |
103,217
-5,739
| -5% | -$78.4K |
|
1154
Digi International
DGII
$1.34B
| $1.4M | 0.01% |
148,704
+27,766
| +23% | +$262K |
|
|
ZIXI
1155
DELISTED
Zix Corporation
ZIXI
| $1.4M | 0.01% |
355,661
-65,748
| -16% | -$258K |
|
1156
Broadridge
BR
$29.6B
| $1.4M | 0.01% |
23,514
-61,312
| -72% | -$3.64M |
|
1157
Amphastar Pharmaceuticals
AMPH
$1.31B
| $1.39M | 0.01% |
116,133
+40,383
| +53% | +$485K |
|
1158
Heidrick & Struggles
HSII
$1.05B
| $1.39M | 0.01% |
58,804
+21,742
| +59% | +$515K |
|
1159
Starbucks
SBUX
$92.8B
| $1.39M | 0.01% |
+23,289
| New | +$1.39M |
|
1160
Healthcare Realty
HR
$6.45B
| $1.39M | 0.01% |
+47,117
| New | +$1.39M |
|
|
TRIB
1161
Trinity Biotech
TRIB
$4.43M
| $1.39M | 0.01% |
23,780
-9,090
| -28% | -$530K |
|
|
RP
1162
DELISTED
RealPage, Inc.
RP
| $1.38M | 0.01% |
66,262
-146,776
| -69% | -$3.06M |
|
1163
Silicon Laboratories
SLAB
$4.41B
| $1.38M | 0.01% |
30,694
+24,674
| +410% | +$1.11M |
|
1164
Peapack-Gladstone Financial
PGC
$517M
| $1.38M | 0.01% |
+81,529
| New | +$1.38M |
|
1165
TETRA Technologies
TTI
$636M
| $1.38M | 0.01% |
216,516
-345,101
| -61% | -$2.19M |
|
|
LRFC
1166
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.37M | 0.01% |
19,076
+5,448
| +40% | +$392K |
|
1167
NMI Holdings
NMIH
$3.11B
| $1.37M | 0.01% |
271,086
+27,789
| +11% | +$140K |
|
1168
Timken Company
TKR
$5.43B
| $1.37M | 0.01% |
40,890
-94,870
| -70% | -$3.18M |
|
1169
Standex International
SXI
$2.48B
| $1.37M | 0.01% |
17,575
-25,754
| -59% | -$2M |
|
1170
Azenta
AZTA
$1.38B
| $1.36M | 0.01% |
130,875
+24,229
| +23% | +$252K |
|
|
NAVG
1171
DELISTED
Navigators Group Inc
NAVG
| $1.36M | 0.01% |
32,402
| – | – |
|
1172
United Parcel Service
UPS
$71.8B
| $1.35M | 0.01% |
12,809
-61,140
| -83% | -$6.45M |
|
1173
Advanced Drainage Systems
WMS
$11.1B
| $1.35M | 0.01% |
63,227
-38,664
| -38% | -$824K |
|
1174
Banc of California
BANC
$2.62B
| $1.35M | 0.01% |
+76,884
| New | +$1.35M |
|
|
GOOD
1175
Gladstone Commercial Corp
GOOD
$610M
| $1.34M | 0.01% |
81,819
-27,767
| -25% | -$455K |
|