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 | |
|---|---|---|---|---|---|---|
1351
Carriage Services
CSV
$674M
| $879K | ﹤0.01% |
40,682
-55,906
| -58% | -$1.21M |
|
|
NMBL
1352
DELISTED
Nimble Storage, Inc.
NMBL
| $879K | ﹤0.01% |
112,155
+1,827
| +2% | +$14.3K |
|
1353
Alamo Group
ALG
$2.5B
| $878K | ﹤0.01% |
+15,769
| New | +$878K |
|
1354
Big 5 Sporting Goods
BGFV
$32.5M
| $878K | ﹤0.01% |
79,059
-40,567
| -34% | -$451K |
|
1355
Fortuna Silver Mines
FSM
$2.55B
| $878K | ﹤0.01% |
225,017
-151,637
| -40% | -$592K |
|
|
WIRE
1356
DELISTED
Encore Wire Corp
WIRE
| $875K | ﹤0.01% |
+22,488
| New | +$875K |
|
1357
Manchester United
MANU
$2.79B
| $874K | ﹤0.01% |
60,530
+256
| +0.4% | +$3.7K |
|
1358
NACCO Industries
NC
$295M
| $873K | ﹤0.01% |
66,522
+17,062
| +34% | +$224K |
|
1359
Cass Information Systems
CASS
$568M
| $856K | ﹤0.01% |
21,583
+15,830
| +275% | +$628K |
|
1360
Constellium
CSTM
$2.08B
| $855K | ﹤0.01% |
164,723
+141,523
| +610% | +$735K |
|
1361
PDF Solutions
PDFS
$770M
| $853K | ﹤0.01% |
63,715
+17,482
| +38% | +$234K |
|
1362
Washington Trust Bancorp
WASH
$573M
| $852K | ﹤0.01% |
+22,830
| New | +$852K |
|
|
CHCT
1363
Community Healthcare Trust
CHCT
$446M
| $848K | ﹤0.01% |
45,878
-3,087
| -6% | -$57.1K |
|
|
XXIA
1364
DELISTED
Ixia
XXIA
| $848K | ﹤0.01% |
+68,083
| New | +$848K |
|
|
LADR
1365
Ladder Capital
LADR
$1.49B
| $843K | ﹤0.01% |
68,205
+29,493
| +76% | +$365K |
|
1366
Central Garden & Pet Class A
CENTA
$2.05B
| $842K | ﹤0.01% |
64,576
-116,258
| -64% | -$1.52M |
|
1367
Monro
MNRO
$521M
| $842K | ﹤0.01% |
+11,775
| New | +$842K |
|
1368
Casella Waste Systems
CWST
$5.83B
| $841K | ﹤0.01% |
125,537
-21,840
| -15% | -$146K |
|
|
SJI
1369
DELISTED
South Jersey Industries, Inc.
SJI
| $841K | ﹤0.01% |
+29,545
| New | +$841K |
|
|
PIR
1370
DELISTED
Pier 1 Imports, Inc.
PIR
| $840K | ﹤0.01% |
5,990
-23,751
| -80% | -$3.33M |
|
1371
Chubb
CB
$112B
| $838K | ﹤0.01% |
7,036
-131,467
| -95% | -$15.7M |
|
1372
United Microelectronic
UMC
$17B
| $838K | ﹤0.01% |
402,709
-499,952
| -55% | -$1.04M |
|
|
INWK
1373
DELISTED
InnerWorkings, Inc.
INWK
| $836K | ﹤0.01% |
+105,108
| New | +$836K |
|
|
AUTO
1374
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $832K | ﹤0.01% |
47,945
+15,356
| +47% | +$266K |
|
1375
Univest Financial
UVSP
$887M
| $831K | ﹤0.01% |
42,605
-6,218
| -13% | -$121K |
|