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 | |
|---|---|---|---|---|---|---|
1276
S&T Bancorp
STBA
$1.5B
| $1.06M | 0.01% |
+41,258
| New | +$1.06M |
|
1277
Popular Inc
BPOP
$8.34B
| $1.06M | 0.01% |
36,969
-132,531
| -78% | -$3.79M |
|
1278
First Financial Corporation Common Stock
THFF
$691M
| $1.06M | 0.01% |
30,861
+11,699
| +61% | +$400K |
|
1279
Federal Agricultural Mortgage
AGM
$2.15B
| $1.05M | 0.01% |
+27,943
| New | +$1.05M |
|
1280
Kimco Realty
KIM
$15.2B
| $1.05M | 0.01% |
36,547
-466,647
| -93% | -$13.4M |
|
|
CPE
1281
DELISTED
Callon Petroleum Company
CPE
| $1.05M | 0.01% |
11,869
-6,612
| -36% | -$585K |
|
1282
UNIFI
UFI
$82.8M
| $1.05M | 0.01% |
45,793
-7,649
| -14% | -$175K |
|
1283
American Coastal Insurance
ACIC
$538M
| $1.05M | 0.01% |
54,523
+25,123
| +85% | +$482K |
|
1284
Kennametal
KMT
$1.58B
| $1.05M | 0.01% |
+46,571
| New | +$1.05M |
|
1285
iShares China Large-Cap ETF
FXI
$6.92B
| $1.05M | 0.01% |
+30,960
| New | +$1.05M |
|
|
ORBC
1286
DELISTED
ORBCOMM, Inc.
ORBC
| $1.05M | 0.01% |
+103,299
| New | +$1.05M |
|
|
BOBE
1287
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.04M | 0.01% |
22,300
+14,237
| +177% | +$665K |
|
1288
AerCap
AER
$21.8B
| $1.04M | ﹤0.01% |
+26,770
| New | +$1.04M |
|
1289
QuidelOrtho
QDEL
$1.94B
| $1.04M | ﹤0.01% |
60,025
-103,626
| -63% | -$1.79M |
|
1290
MetLife
MET
$53.7B
| $1.03M | ﹤0.01% |
26,385
-81,778
| -76% | -$3.2M |
|
|
ZPIN
1291
DELISTED
Zhaopin Limited
ZPIN
| $1.03M | ﹤0.01% |
+65,050
| New | +$1.03M |
|
1292
AAR Corp
AIR
$2.67B
| $1.03M | ﹤0.01% |
44,258
-66,971
| -60% | -$1.56M |
|
1293
Essex Property Trust
ESS
$17.2B
| $1.03M | ﹤0.01% |
4,390
-29,583
| -87% | -$6.92M |
|
1294
Check Point Software Technologies
CHKP
$21B
| $1.03M | ﹤0.01% |
11,735
-433,870
| -97% | -$37.9M |
|
1295
Andersons Inc
ANDE
$1.38B
| $1.02M | ﹤0.01% |
+32,571
| New | +$1.02M |
|
|
MANT
1296
DELISTED
Mantech International Corp
MANT
| $1.01M | ﹤0.01% |
31,648
-74,088
| -70% | -$2.37M |
|
1297
National Healthcare
NHC
$1.78B
| $1.01M | ﹤0.01% |
16,223
+4,226
| +35% | +$263K |
|
1298
Hanesbrands
HBI
$2.2B
| $1.01M | ﹤0.01% |
+35,633
| New | +$1.01M |
|
1299
Materion
MTRN
$2.31B
| $1.01M | ﹤0.01% |
+38,157
| New | +$1.01M |
|
1300
Howard Hughes
HHH
$4.84B
| $1.01M | ﹤0.01% |
+9,993
| New | +$1.01M |
|