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 | |
|---|---|---|---|---|---|---|
1451
Omnicell
OMCL
$1.53B
| $694K | ﹤0.01% |
+24,904
| New | +$694K |
|
1452
Capital Southwest
CSWC
$1.28B
| $692K | ﹤0.01% |
49,921
+621
| +1% | +$8.61K |
|
1453
Kelly Services Class A
KELYA
$465M
| $692K | ﹤0.01% |
+36,182
| New | +$692K |
|
1454
Qualys
QLYS
$4.75B
| $691K | ﹤0.01% |
27,286
-116,677
| -81% | -$2.95M |
|
|
DEG
1455
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $690K | ﹤0.01% |
26,557
-636
| -2% | -$16.5K |
|
1456
Shoe Carnival
SCVL
$653M
| $689K | ﹤0.01% |
51,118
-28,376
| -36% | -$382K |
|
1457
Barings BDC
BBDC
$994M
| $683K | ﹤0.01% |
33,179
-60,673
| -65% | -$1.25M |
|
1458
Artivion
AORT
$1.94B
| $681K | ﹤0.01% |
63,319
+13,760
| +28% | +$148K |
|
1459
Oxford Square Capital
OXSQ
$169M
| $681K | ﹤0.01% |
141,789
-177,050
| -56% | -$850K |
|
1460
Graham Corp
GHM
$530M
| $680K | ﹤0.01% |
34,155
-5,757
| -14% | -$115K |
|
1461
PayPal
PYPL
$64.3B
| $676K | ﹤0.01% |
+17,520
| New | +$676K |
|
|
GTT
1462
DELISTED
GTT Communications, Inc.
GTT
| $676K | ﹤0.01% |
40,841
+26,723
| +189% | +$442K |
|
|
AUD
1463
DELISTED
Audacy, Inc.
AUD
| $672K | ﹤0.01% |
63,501
-28,874
| -31% | -$306K |
|
1464
Corcept Therapeutics
CORT
$7.83B
| $670K | ﹤0.01% |
143,258
-96,575
| -40% | -$452K |
|
1465
Zurn Elkay Water Solutions
ZWS
$7.92B
| $670K | ﹤0.01% |
68,770
-80,698
| -54% | -$786K |
|
1466
Freeport-McMoran
FCX
$65.9B
| $668K | ﹤0.01% |
+64,580
| New | +$668K |
|
|
TPC
1467
Tutor Perini Corporation
TPC
$3.32B
| $665K | ﹤0.01% |
42,797
-16,810
| -28% | -$261K |
|
1468
HEICO
HEI
$44.1B
| $664K | ﹤0.01% |
26,978
-186,752
| -87% | -$4.6M |
|
1469
PetMed Express
PETS
$58.5M
| $662K | ﹤0.01% |
36,942
+17,443
| +89% | +$313K |
|
|
DHC
1470
Diversified Healthcare Trust
DHC
$1.05B
| $661K | ﹤0.01% |
36,931
-63,927
| -63% | -$1.14M |
|
|
PHIIK
1471
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $661K | ﹤0.01% |
34,995
-524
| -1% | -$9.9K |
|
|
BIG
1472
DELISTED
Big Lots, Inc.
BIG
| $659K | ﹤0.01% |
+14,557
| New | +$659K |
|
|
FDC
1473
DELISTED
First Data Corporation
FDC
| $659K | ﹤0.01% |
+50,900
| New | +$659K |
|
|
ATRI
1474
DELISTED
Atrion Corp
ATRI
| $658K | ﹤0.01% |
1,665
-1,621
| -49% | -$641K |
|
|
SRGA
1475
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $657K | ﹤0.01% |
5,475
-1,689
| -24% | -$203K |
|