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 | |
|---|---|---|---|---|---|---|
1301
Immersion
IMMR
$221M
| $1.01M | ﹤0.01% |
121,666
+77,297
| +174% | +$638K |
|
|
TMH
1302
DELISTED
Team Health Holdings Inc
TMH
| $1M | ﹤0.01% |
23,978
-32,512
| -58% | -$1.36M |
|
|
OB
1303
DELISTED
Onebeacon Insurance Group Ltd
OB
| $998K | ﹤0.01% |
78,415
+14,630
| +23% | +$186K |
|
|
EDE
1304
DELISTED
Empire District Electric
EDE
| $997K | ﹤0.01% |
30,165
-27,107
| -47% | -$896K |
|
|
VRE
1305
Veris Residential
VRE
$1.49B
| $987K | ﹤0.01% |
42,002
+20,398
| +94% | +$479K |
|
|
PFC
1306
DELISTED
Premier Financial Corp. Common Stock
PFC
| $982K | ﹤0.01% |
51,148
+8,116
| +19% | +$156K |
|
|
NILE
1307
DELISTED
Blue Nile, Inc.
NILE
| $982K | ﹤0.01% |
38,186
+32,056
| +523% | +$824K |
|
|
LMOS
1308
DELISTED
Lumos Networks Corp
LMOS
| $981K | ﹤0.01% |
+76,371
| New | +$981K |
|
1309
American Electric Power
AEP
$58.5B
| $980K | ﹤0.01% |
14,757
-365,983
| -96% | -$24.3M |
|
1310
Marten Transport
MRTN
$953M
| $978K | ﹤0.01% |
+130,648
| New | +$978K |
|
1311
Titan Machinery
TITN
$451M
| $976K | ﹤0.01% |
84,439
+34,975
| +71% | +$404K |
|
1312
American Homes 4 Rent
AMH
$12.7B
| $969K | ﹤0.01% |
+60,946
| New | +$969K |
|
1313
Innoviva
INVA
$1.22B
| $968K | ﹤0.01% |
+76,921
| New | +$968K |
|
1314
Natural Gas Services Group
NGS
$335M
| $967K | ﹤0.01% |
44,716
+8,370
| +23% | +$181K |
|
1315
Fresenius Medical Care
FMS
$14.7B
| $956K | ﹤0.01% |
21,681
-10,932
| -34% | -$482K |
|
|
BBOX
1316
DELISTED
Black Box Corp
BBOX
| $956K | ﹤0.01% |
70,995
-17,659
| -20% | -$238K |
|
|
ZVO
1317
DELISTED
Zovio Inc. Common Stock
ZVO
| $954K | ﹤0.01% |
94,622
+46,611
| +97% | +$470K |
|
|
CYNO
1318
DELISTED
Cynosure, Inc. Class A
CYNO
| $953K | ﹤0.01% |
+21,603
| New | +$953K |
|
|
NTLS
1319
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $949K | ﹤0.01% |
103,156
+68,596
| +198% | +$631K |
|
1320
Pacific Biosciences
PACB
$351M
| $946K | ﹤0.01% |
+111,292
| New | +$946K |
|
1321
Coeur Mining
CDE
$9.98B
| $943K | ﹤0.01% |
167,882
+120,563
| +255% | +$677K |
|
1322
Deckers Outdoor
DECK
$17.6B
| $942K | ﹤0.01% |
94,362
-241,536
| -72% | -$2.41M |
|
|
BFS
1323
Saul Centers
BFS
$785M
| $937K | ﹤0.01% |
17,675
-897
| -5% | -$47.6K |
|
1324
Chegg
CHGG
$167M
| $937K | ﹤0.01% |
210,095
+137,064
| +188% | +$611K |
|
|
ARRS
1325
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $935K | ﹤0.01% |
+40,780
| New | +$935K |
|