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 | |
|---|---|---|---|---|---|---|
|
CKP
1176
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.33M | 0.01% |
131,652
-174,354
| -57% | -$1.76M |
|
1177
AngioDynamics
ANGO
$433M
| $1.33M | 0.01% |
108,309
-57,977
| -35% | -$712K |
|
1178
Cenovus Energy
CVE
$30.4B
| $1.33M | 0.01% |
102,390
-347,202
| -77% | -$4.51M |
|
1179
Lloyds Banking Group
LYG
$67B
| $1.33M | 0.01% |
337,020
-275,609
| -45% | -$1.09M |
|
1180
Planet Fitness
PLNT
$8.54B
| $1.33M | 0.01% |
81,946
+16,232
| +25% | +$264K |
|
1181
Aegon
AEG
$12.2B
| $1.33M | 0.01% |
335,874
-467,339
| -58% | -$1.85M |
|
1182
Stoneridge
SRI
$228M
| $1.33M | 0.01% |
91,106
+36,901
| +68% | +$537K |
|
|
FNFV
1183
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.33M | 0.01% |
122,226
+101,416
| +487% | +$1.1M |
|
1184
NewtekOne
NEWT
$303M
| $1.32M | 0.01% |
105,654
+52,861
| +100% | +$661K |
|
1185
Snap-on
SNA
$17.4B
| $1.32M | 0.01% |
+8,376
| New | +$1.32M |
|
|
WSR
1186
Whitestone REIT
WSR
$664M
| $1.31M | 0.01% |
104,282
+22,286
| +27% | +$280K |
|
1187
Exponent
EXPO
$3.54B
| $1.31M | 0.01% |
+51,332
| New | +$1.31M |
|
1188
Manitowoc
MTW
$362M
| $1.31M | 0.01% |
+75,483
| New | +$1.31M |
|
1189
Terex
TEX
$3.46B
| $1.3M | 0.01% |
52,357
+27,677
| +112% | +$689K |
|
1190
Trustco Bank Corp NY
TRST
$746M
| $1.3M | 0.01% |
42,928
+15,859
| +59% | +$481K |
|
|
PSTB
1191
DELISTED
Park Sterling Corp.
PSTB
| $1.28M | 0.01% |
192,254
+142,710
| +288% | +$952K |
|
1192
AeroVironment
AVAV
$12.1B
| $1.28M | 0.01% |
+45,229
| New | +$1.28M |
|
1193
Acadia Healthcare
ACHC
$2.01B
| $1.28M | 0.01% |
+23,230
| New | +$1.28M |
|
1194
Kadant
KAI
$3.69B
| $1.28M | 0.01% |
28,318
-17,530
| -38% | -$792K |
|
|
EGOV
1195
DELISTED
NIC Inc
EGOV
| $1.28M | 0.01% |
70,926
+35,804
| +102% | +$646K |
|
1196
Heritage Financial
HFWA
$833M
| $1.27M | 0.01% |
72,458
-8,601
| -11% | -$151K |
|
|
FCRD
1197
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.27M | 0.01% |
117,361
-32,634
| -22% | -$353K |
|
1198
John Wiley & Sons Class A
WLY
$2.19B
| $1.27M | 0.01% |
25,980
-30,643
| -54% | -$1.5M |
|
1199
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.27M | 0.01% |
+43,772
| New | +$1.27M |
|
1200
Ironwood Pharmaceuticals
IRWD
$213M
| $1.27M | 0.01% |
138,129
-144,761
| -51% | -$1.33M |
|