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 | |
|---|---|---|---|---|---|---|
1201
New York Times
NYT
$9.59B
| $1.26M | 0.01% |
101,088
+11,145
| +12% | +$139K |
|
1202
Boot Barn
BOOT
$5.4B
| $1.26M | 0.01% |
+133,682
| New | +$1.26M |
|
|
BV
1203
DELISTED
Bazaarvoice, Inc.
BV
| $1.26M | 0.01% |
398,274
-97,429
| -20% | -$307K |
|
1204
Carpenter Technology
CRS
$12B
| $1.25M | 0.01% |
36,620
-4,545
| -11% | -$156K |
|
1205
Hawaiian Electric Industries
HE
$2.09B
| $1.25M | 0.01% |
38,712
-110,014
| -74% | -$3.56M |
|
1206
Mueller Water Products
MWA
$3.91B
| $1.25M | 0.01% |
+126,966
| New | +$1.25M |
|
1207
NETSCOUT
NTCT
$1.8B
| $1.25M | 0.01% |
+54,606
| New | +$1.25M |
|
|
AVX
1208
DELISTED
AVX Corporation
AVX
| $1.25M | 0.01% |
99,732
+62,408
| +167% | +$785K |
|
1209
Clearway Energy Class C
CWEN
$3.39B
| $1.25M | 0.01% |
+87,961
| New | +$1.25M |
|
|
XOXO
1210
DELISTED
Xo Group Inc
XOXO
| $1.25M | 0.01% |
77,960
+3,649
| +5% | +$58.6K |
|
|
LBY
1211
DELISTED
Libbey, Inc.
LBY
| $1.25M | 0.01% |
67,052
+41,838
| +166% | +$778K |
|
|
STOR
1212
DELISTED
STORE Capital Corporation
STOR
| $1.25M | 0.01% |
48,101
+22,343
| +87% | +$578K |
|
1213
Modine Manufacturing
MOD
$7.86B
| $1.24M | 0.01% |
112,971
-11,200
| -9% | -$123K |
|
1214
Chunghwa Telecom
CHT
$34.8B
| $1.24M | 0.01% |
36,756
-36,468
| -50% | -$1.23M |
|
1215
ATI
ATI
$10.5B
| $1.23M | 0.01% |
75,666
-495,063
| -87% | -$8.07M |
|
|
ESIO
1216
DELISTED
Electro Scientific Industries
ESIO
| $1.23M | 0.01% |
171,702
+57,815
| +51% | +$413K |
|
1217
Old National Bancorp
ONB
$8.88B
| $1.22M | 0.01% |
+100,364
| New | +$1.22M |
|
|
PERY
1218
DELISTED
Perry Ellis International Inc
PERY
| $1.22M | 0.01% |
65,970
-20,986
| -24% | -$387K |
|
1219
STAG Industrial
STAG
$6.77B
| $1.21M | 0.01% |
59,480
+13,519
| +29% | +$275K |
|
1220
OceanFirst Financial
OCFC
$1.04B
| $1.21M | 0.01% |
68,390
+45,127
| +194% | +$798K |
|
|
STKL
1221
SunOpta
STKL
$740M
| $1.21M | 0.01% |
270,609
-177,949
| -40% | -$794K |
|
|
HRG
1222
DELISTED
HRG Group, Inc.
HRG
| $1.21M | 0.01% |
+86,600
| New | +$1.21M |
|
1223
CRA International
CRAI
$1.3B
| $1.2M | 0.01% |
61,147
+19,295
| +46% | +$379K |
|
1224
TransAlta
TAC
$3.75B
| $1.2M | 0.01% |
257,951
+213,425
| +479% | +$994K |
|
1225
LSI Industries
LYTS
$674M
| $1.2M | 0.01% |
101,935
+41,077
| +67% | +$483K |
|