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 | |
|---|---|---|---|---|---|---|
1251
Electronic Arts
EA
$43.1B
| $1.11M | 0.01% |
+16,814
| New | +$1.11M |
|
1252
Enbridge
ENB
$107B
| $1.11M | 0.01% |
28,544
+19,707
| +223% | +$768K |
|
|
ANW
1253
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.11M | 0.01% |
146,608
-22,931
| -14% | -$174K |
|
1254
Chefs' Warehouse
CHEF
$2.7B
| $1.11M | 0.01% |
54,561
-39,249
| -42% | -$796K |
|
1255
Foster
FSTR
$291M
| $1.11M | 0.01% |
60,885
-40,557
| -40% | -$737K |
|
|
MFRM
1256
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.1M | 0.01% |
+25,967
| New | +$1.1M |
|
1257
Pure Storage
PSTG
$26.9B
| $1.1M | 0.01% |
+80,300
| New | +$1.1M |
|
1258
IDT Corp
IDT
$1.67B
| $1.1M | 0.01% |
99,617
-56,865
| -36% | -$626K |
|
1259
Wintrust Financial
WTFC
$9.08B
| $1.1M | 0.01% |
24,731
+4,167
| +20% | +$185K |
|
|
PX
1260
DELISTED
Praxair Inc
PX
| $1.1M | 0.01% |
+9,588
| New | +$1.1M |
|
|
AFSI
1261
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.1M | 0.01% |
42,364
-246,948
| -85% | -$6.39M |
|
|
ITG
1262
DELISTED
Investment Technology Group Inc
ITG
| $1.1M | 0.01% |
49,562
+6,139
| +14% | +$136K |
|
1263
FIVE9
FIVN
$2B
| $1.09M | 0.01% |
122,828
+61,860
| +101% | +$550K |
|
|
NPTN
1264
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.09M | 0.01% |
77,643
+18,526
| +31% | +$260K |
|
1265
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.09M | 0.01% |
+219,441
| New | +$1.09M |
|
|
GK
1266
DELISTED
G&K Services Inc
GK
| $1.08M | 0.01% |
14,779
-11,252
| -43% | -$825K |
|
1267
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.08M | 0.01% |
24,138
-158,698
| -87% | -$7.11M |
|
1268
Chord Energy
CHRD
$5.96B
| $1.08M | 0.01% |
148,521
+78,147
| +111% | +$569K |
|
1269
Petrobras
PBR
$81.4B
| $1.08M | 0.01% |
+184,744
| New | +$1.08M |
|
1270
Danaher
DHR
$136B
| $1.08M | 0.01% |
+16,891
| New | +$1.08M |
|
|
ECHO
1271
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.08M | 0.01% |
+39,574
| New | +$1.08M |
|
|
CSFL
1272
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.07M | 0.01% |
72,153
-121,845
| -63% | -$1.81M |
|
1273
Selective Insurance
SIGI
$4.81B
| $1.07M | 0.01% |
29,189
| – | – |
|
|
EE
1274
DELISTED
El Paso Electric Company
EE
| $1.07M | 0.01% |
23,264
-22,322
| -49% | -$1.02M |
|
|
AKRX
1275
DELISTED
Akorn, Inc.
AKRX
| $1.07M | 0.01% |
45,259
+9,411
| +26% | +$221K |
|