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 | |
|---|---|---|---|---|---|---|
|
TRQ
1401
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $781K | ﹤0.01% |
30,744
-36,205
| -54% | -$920K |
|
|
KONA
1402
DELISTED
Kona Grill, Inc.
KONA
| $780K | ﹤0.01% |
60,195
+16,342
| +37% | +$212K |
|
|
EGN
1403
DELISTED
Energen
EGN
| $780K | ﹤0.01% |
+21,321
| New | +$780K |
|
1404
Kodak
KODK
$478M
| $776K | ﹤0.01% |
+71,564
| New | +$776K |
|
1405
Trip.com Group
TCOM
$48.2B
| $775K | ﹤0.01% |
17,512
-523,482
| -97% | -$23.2M |
|
|
HOLI
1406
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $768K | ﹤0.01% |
36,477
-10,432
| -22% | -$220K |
|
|
WCG
1407
DELISTED
Wellcare Health Plans, Inc.
WCG
| $768K | ﹤0.01% |
+8,278
| New | +$768K |
|
|
VSA
1408
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$165M
| $765K | ﹤0.01% |
+14,148
| New | +$765K |
|
1409
Regis Corp
RGS
$67.8M
| $763K | ﹤0.01% |
+2,512
| New | +$763K |
|
|
COBZ
1410
DELISTED
CoBiz Financial,Inc
COBZ
| $758K | ﹤0.01% |
64,106
+16,502
| +35% | +$195K |
|
1411
Surmodics
SRDX
$459M
| $757K | ﹤0.01% |
41,123
-9,711
| -19% | -$179K |
|
|
RNET
1412
DELISTED
RigNet, Inc.
RNET
| $754K | ﹤0.01% |
+55,090
| New | +$754K |
|
|
AHL
1413
DELISTED
ASPEN Insurance Holding Limited
AHL
| $754K | ﹤0.01% |
+15,817
| New | +$754K |
|
1414
Metallus
MTUS
$701M
| $753K | ﹤0.01% |
82,724
+63,548
| +331% | +$578K |
|
1415
Merit Medical Systems
MMSI
$5.14B
| $749K | ﹤0.01% |
+40,490
| New | +$749K |
|
1416
Radian Group
RDN
$4.76B
| $747K | ﹤0.01% |
60,219
-461,578
| -88% | -$5.73M |
|
|
CDI
1417
DELISTED
CDI Corp.
CDI
| $745K | ﹤0.01% |
118,700
+22,372
| +23% | +$140K |
|
|
CLMS
1418
DELISTED
Calamos Asset Management, Inc.
CLMS
| $745K | ﹤0.01% |
87,738
+2,316
| +3% | +$19.7K |
|
|
EVDY
1419
DELISTED
Everyday Health, Inc.
EVDY
| $745K | ﹤0.01% |
132,950
+40,145
| +43% | +$225K |
|
|
CGI
1420
DELISTED
Celadon Group Inc
CGI
| $744K | ﹤0.01% |
71,032
-72,562
| -51% | -$760K |
|
1421
DHI Group
DHX
$141M
| $743K | ﹤0.01% |
92,087
-24,929
| -21% | -$201K |
|
1422
Trex
TREX
$6.47B
| $743K | ﹤0.01% |
+61,988
| New | +$743K |
|
|
XCRA
1423
DELISTED
Xcerra Corporation
XCRA
| $738K | ﹤0.01% |
113,226
+54,881
| +94% | +$358K |
|
1424
Abercrombie & Fitch
ANF
$4.19B
| $735K | ﹤0.01% |
23,294
-5,222
| -18% | -$165K |
|
1425
Cabot Corp
CBT
$4.25B
| $735K | ﹤0.01% |
15,214
-188,304
| -93% | -$9.1M |
|