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 | |
|---|---|---|---|---|---|---|
|
SMRT
1426
DELISTED
Stein Mart Inc
SMRT
| $735K | ﹤0.01% |
100,311
-36,662
| -27% | -$269K |
|
|
HIMX
1427
Himax Technologies
HIMX
$1.44B
| $732K | ﹤0.01% |
65,151
-54,531
| -46% | -$613K |
|
1428
Shopify
SHOP
$186B
| $730K | ﹤0.01% |
+258,670
| New | +$730K |
|
1429
Stewart Information Services
STC
$2.07B
| $729K | ﹤0.01% |
20,096
+10,623
| +112% | +$385K |
|
1430
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $726K | ﹤0.01% |
+5,470
| New | +$726K |
|
|
LBAI
1431
DELISTED
Lakeland Bancorp Inc
LBAI
| $725K | ﹤0.01% |
71,468
+32,160
| +82% | +$326K |
|
1432
TTM Technologies
TTMI
$4.85B
| $721K | ﹤0.01% |
+108,441
| New | +$721K |
|
1433
First Horizon
FHN
$11.5B
| $720K | ﹤0.01% |
+54,962
| New | +$720K |
|
1434
Universal Electronics
UEIC
$62.8M
| $718K | ﹤0.01% |
+11,583
| New | +$718K |
|
|
GBL
1435
DELISTED
GAMCO Investors, Inc.
GBL
| $716K | ﹤0.01% |
19,314
-11,465
| -37% | -$425K |
|
1436
Sturm, Ruger & Co
RGR
$603M
| $713K | ﹤0.01% |
+10,434
| New | +$713K |
|
1437
Lattice Semiconductor
LSCC
$8.95B
| $712K | ﹤0.01% |
+125,425
| New | +$712K |
|
1438
Cytokinetics
CYTK
$6.22B
| $711K | ﹤0.01% |
100,824
-219,570
| -69% | -$1.55M |
|
|
AMTG
1439
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $710K | ﹤0.01% |
+52,894
| New | +$710K |
|
|
TTPH
1440
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $709K | ﹤0.01% |
+7,659
| New | +$709K |
|
1441
Glacier Bancorp
GBCI
$5.76B
| $708K | ﹤0.01% |
27,849
-58,059
| -68% | -$1.48M |
|
1442
Sandstorm Gold
SAND
$3.44B
| $707K | ﹤0.01% |
+215,251
| New | +$707K |
|
|
ECOM
1443
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $704K | ﹤0.01% |
62,555
+11,435
| +22% | +$129K |
|
1444
Vishay Precision Group
VPG
$414M
| $703K | ﹤0.01% |
50,174
+10,281
| +26% | +$144K |
|
|
PRTY
1445
DELISTED
Party City Holdco Inc.
PRTY
| $702K | ﹤0.01% |
+46,700
| New | +$702K |
|
|
MNTA
1446
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $702K | ﹤0.01% |
75,975
-130,656
| -63% | -$1.21M |
|
1447
Expro
XPRO
$1.44B
| $701K | ﹤0.01% |
7,094
+5,344
| +305% | +$528K |
|
1448
Culp
CULP
$58.9M
| $698K | ﹤0.01% |
26,614
-8,106
| -23% | -$213K |
|
1449
Adtalem Global Education
ATGE
$4.96B
| $697K | ﹤0.01% |
40,367
+11,028
| +38% | +$190K |
|
1450
Monarch Casino & Resort
MCRI
$1.89B
| $695K | ﹤0.01% |
35,690
-11,661
| -25% | -$227K |
|