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 | |
|---|---|---|---|---|---|---|
|
CIM
1376
Chimera Investment
CIM
$1.16B
| $819K | ﹤0.01% |
20,084
-57,115
| -74% | -$2.33M |
|
1377
MillerKnoll
MLKN
$1.4B
| $819K | ﹤0.01% |
26,498
-68,265
| -72% | -$2.11M |
|
1378
Interface
TILE
$1.66B
| $817K | ﹤0.01% |
44,088
+27,948
| +173% | +$518K |
|
|
CDR
1379
DELISTED
Cedar Realty Trust, Inc
CDR
| $815K | ﹤0.01% |
17,078
+4,698
| +38% | +$224K |
|
1380
BlackRock TCP Capital
TCPC
$606M
| $812K | ﹤0.01% |
54,457
-27,683
| -34% | -$413K |
|
1381
Acacia Research
ACTG
$315M
| $809K | ﹤0.01% |
213,468
+95,445
| +81% | +$362K |
|
|
MODN
1382
DELISTED
MODEL N, INC.
MODN
| $806K | ﹤0.01% |
74,804
-32,505
| -30% | -$350K |
|
|
INN
1383
Summit Hotel Properties
INN
$622M
| $805K | ﹤0.01% |
+67,228
| New | +$805K |
|
1384
FreightCar America
RAIL
$164M
| $805K | ﹤0.01% |
51,659
+15,265
| +42% | +$238K |
|
1385
Middlesex Water
MSEX
$975M
| $803K | ﹤0.01% |
+26,037
| New | +$803K |
|
1386
Lear
LEA
$5.67B
| $800K | ﹤0.01% |
+7,200
| New | +$800K |
|
|
WIFI
1387
DELISTED
Boingo Wireless, Inc.
WIFI
| $800K | ﹤0.01% |
103,585
+71,504
| +223% | +$552K |
|
1388
ASML
ASML
$320B
| $799K | ﹤0.01% |
7,955
-56,597
| -88% | -$5.68M |
|
1389
Preferred Bank
PFBC
$1.17B
| $798K | ﹤0.01% |
26,376
-574
| -2% | -$17.4K |
|
1390
Axon Enterprise
AXON
$59.6B
| $795K | ﹤0.01% |
+40,494
| New | +$795K |
|
1391
Ashland
ASH
$2.43B
| $794K | ﹤0.01% |
+14,766
| New | +$794K |
|
1392
Gladstone Investment Corp
GAIN
$543M
| $787K | ﹤0.01% |
112,137
-13,828
| -11% | -$97K |
|
1393
Goodyear
GT
$2.44B
| $787K | ﹤0.01% |
+23,871
| New | +$787K |
|
1394
A10 Networks
ATEN
$1.26B
| $786K | ﹤0.01% |
132,845
-52,030
| -28% | -$308K |
|
|
OLP
1395
One Liberty Properties
OLP
$496M
| $786K | ﹤0.01% |
35,079
+2,443
| +7% | +$54.7K |
|
1396
National Storage Affiliates Trust
NSA
$2.47B
| $784K | ﹤0.01% |
36,996
-23,555
| -39% | -$499K |
|
|
NTK
1397
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $784K | ﹤0.01% |
16,240
-4,681
| -22% | -$226K |
|
|
FXCB
1398
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $784K | ﹤0.01% |
40,575
+3,305
| +9% | +$63.9K |
|
1399
Hudbay
HBM
$5.35B
| $783K | ﹤0.01% |
+213,485
| New | +$783K |
|
|
HNP
1400
DELISTED
Huaneng Power Intl, Inc.
HNP
| $783K | ﹤0.01% |
22,008
-31,908
| -59% | -$1.14M |
|