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 | |
|---|---|---|---|---|---|---|
|
NTRI
1326
DELISTED
NutriSystem, Inc.
NTRI
| $935K | ﹤0.01% |
44,825
-47,727
| -52% | -$996K |
|
1327
Revvity
RVTY
$9.62B
| $934K | ﹤0.01% |
+18,888
| New | +$934K |
|
|
AEGN
1328
DELISTED
Aegion Corp
AEGN
| $929K | ﹤0.01% |
+44,032
| New | +$929K |
|
1329
Atlassian
TEAM
$45.9B
| $925K | ﹤0.01% |
+36,779
| New | +$925K |
|
|
NPKI
1330
NPK International Inc.
NPKI
$889M
| $923K | ﹤0.01% |
213,633
-111,911
| -34% | -$484K |
|
|
BCOV
1331
DELISTED
Brightcove, Inc.
BCOV
| $923K | ﹤0.01% |
147,864
-9,888
| -6% | -$61.7K |
|
1332
Marcus Corp
MCS
$504M
| $920K | ﹤0.01% |
48,566
+16,757
| +53% | +$317K |
|
1333
Best Buy
BBY
$15.9B
| $918K | ﹤0.01% |
+28,295
| New | +$918K |
|
|
WILN
1334
DELISTED
Wi-LAN Inc.
WILN
| $918K | ﹤0.01% |
402,404
+260,800
| +184% | +$595K |
|
1335
NVE Corp
NVEC
$328M
| $917K | ﹤0.01% |
16,216
-955
| -6% | -$54K |
|
1336
Park Aerospace
PKE
$372M
| $915K | ﹤0.01% |
57,168
+6,751
| +13% | +$108K |
|
1337
Deutsche Bank
DB
$71.6B
| $912K | ﹤0.01% |
+60,290
| New | +$912K |
|
1338
Daktronics
DAKT
$1.15B
| $910K | ﹤0.01% |
115,138
+49,075
| +74% | +$388K |
|
1339
Douglas Dynamics
PLOW
$752M
| $908K | ﹤0.01% |
+39,646
| New | +$908K |
|
|
SFS
1340
DELISTED
Smart & Final Stores, Inc.
SFS
| $906K | ﹤0.01% |
55,920
-20,983
| -27% | -$340K |
|
1341
Independent Bank Corp
IBCP
$657M
| $904K | ﹤0.01% |
62,155
+17,044
| +38% | +$248K |
|
1342
New Jersey Resources
NJR
$4.74B
| $897K | ﹤0.01% |
+24,625
| New | +$897K |
|
|
PMT
1343
PennyMac Mortgage Investment
PMT
$1.07B
| $896K | ﹤0.01% |
65,685
-445,400
| -87% | -$6.08M |
|
|
RIC
1344
DELISTED
Richmont Mines Inc.
RIC
| $896K | ﹤0.01% |
+158,878
| New | +$896K |
|
|
CSR
1345
Centerspace
CSR
$979M
| $895K | ﹤0.01% |
12,325
-1,588
| -11% | -$115K |
|
1346
Standard Motor Products
SMP
$889M
| $895K | ﹤0.01% |
25,832
-59,911
| -70% | -$2.08M |
|
1347
Resources Connection
RGP
$172M
| $894K | ﹤0.01% |
57,424
+25,267
| +79% | +$393K |
|
1348
CRH
CRH
$76.1B
| $892K | ﹤0.01% |
+31,657
| New | +$892K |
|
|
HAWK
1349
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $891K | ﹤0.01% |
+25,977
| New | +$891K |
|
|
AAWW
1350
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $884K | ﹤0.01% |
+20,925
| New | +$884K |
|