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 | |
|---|---|---|---|---|---|---|
1226
Gogo Inc
GOGO
$1.31B
| $1.19M | 0.01% |
+108,274
| New | +$1.19M |
|
|
MAG
1227
DELISTED
MAG Silver
MAG
| $1.19M | 0.01% |
125,419
+95,278
| +316% | +$900K |
|
1228
Ross Stores
ROST
$48.4B
| $1.18M | 0.01% |
+20,412
| New | +$1.18M |
|
|
BBG
1229
DELISTED
Bill Barrett Corp
BBG
| $1.18M | 0.01% |
189,813
-21,754
| -10% | -$135K |
|
1230
Harmony Gold Mining
HMY
$9.34B
| $1.18M | 0.01% |
323,056
+125,527
| +64% | +$457K |
|
1231
First Financial Bancorp
FFBC
$2.46B
| $1.18M | 0.01% |
64,608
-146,259
| -69% | -$2.66M |
|
|
ASNA
1232
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.17M | 0.01% |
5,309
-534
| -9% | -$118K |
|
|
MIC
1233
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.17M | 0.01% |
+17,386
| New | +$1.17M |
|
|
XIN
1234
DELISTED
Xinyuan Real Estate
XIN
| $1.16M | 0.01% |
26,211
+18,715
| +250% | +$829K |
|
1235
Tennant Co
TNC
$1.5B
| $1.16M | 0.01% |
22,495
+14,827
| +193% | +$763K |
|
1236
LeMaitre Vascular
LMAT
$2.09B
| $1.15M | 0.01% |
74,254
-4,764
| -6% | -$73.9K |
|
1237
Nelnet
NNI
$4.46B
| $1.15M | 0.01% |
29,143
-597
| -2% | -$23.5K |
|
1238
Harmonic Inc
HLIT
$1.13B
| $1.14M | 0.01% |
349,753
+104,246
| +42% | +$341K |
|
|
DCOM
1239
DELISTED
Dime Community Bancshares
DCOM
| $1.14M | 0.01% |
64,821
-21,040
| -25% | -$371K |
|
1240
GATX Corp
GATX
$6.05B
| $1.14M | 0.01% |
23,921
+15,534
| +185% | +$738K |
|
|
UNVR
1241
DELISTED
Univar Solutions Inc.
UNVR
| $1.14M | 0.01% |
+66,137
| New | +$1.14M |
|
1242
Builders FirstSource
BLDR
$15.8B
| $1.13M | 0.01% |
100,260
-250,245
| -71% | -$2.82M |
|
1243
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.13M | 0.01% |
55,125
-180,564
| -77% | -$3.7M |
|
|
AVTA
1244
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.13M | 0.01% |
+219,014
| New | +$1.13M |
|
1245
Super Micro Computer
SMCI
$26.7B
| $1.13M | 0.01% |
331,160
-434,380
| -57% | -$1.48M |
|
1246
Bio-Techne
TECH
$7.97B
| $1.13M | 0.01% |
+47,676
| New | +$1.13M |
|
1247
Employers Holdings
EIG
$983M
| $1.12M | 0.01% |
39,860
-54,065
| -58% | -$1.52M |
|
1248
H.B. Fuller
FUL
$3.33B
| $1.12M | 0.01% |
+26,275
| New | +$1.12M |
|
|
BKCC
1249
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.12M | 0.01% |
118,488
-181,219
| -60% | -$1.71M |
|
1250
T-Mobile US
TMUS
$272B
| $1.11M | 0.01% |
+29,073
| New | +$1.11M |
|