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 | |
|---|---|---|---|---|---|---|
|
SSRI
1501
DELISTED
Silver Standard Resources
SSRI
| $627K | ﹤0.01% |
113,013
+58,513
| +107% | +$325K |
|
|
AEPI
1502
DELISTED
AEP Industries Inc
AEPI
| $623K | ﹤0.01% |
9,441
-24,205
| -72% | -$1.6M |
|
|
OKSB
1503
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $623K | ﹤0.01% |
41,418
+4,609
| +13% | +$69.3K |
|
|
GARS
1504
DELISTED
Garrison Capital Inc.
GARS
| $622K | ﹤0.01% |
57,970
+4,919
| +9% | +$52.8K |
|
1505
Zumiez
ZUMZ
$356M
| $619K | ﹤0.01% |
31,066
-87,543
| -74% | -$1.74M |
|
1506
Rush Enterprises Class A
RUSHA
$4.42B
| $618K | ﹤0.01% |
+76,192
| New | +$618K |
|
|
WSTC
1507
DELISTED
West Corporation
WSTC
| $616K | ﹤0.01% |
26,985
-172,695
| -86% | -$3.94M |
|
1508
Barnes & Noble Education
BNED
$288M
| $615K | ﹤0.01% |
+628
| New | +$615K |
|
1509
ESCO Technologies
ESE
$5.3B
| $614K | ﹤0.01% |
15,753
-24,239
| -61% | -$945K |
|
1510
Shinhan Financial Group
SHG
$23.7B
| $614K | ﹤0.01% |
17,452
-9,642
| -36% | -$339K |
|
1511
Great Southern Bancorp
GSBC
$715M
| $613K | ﹤0.01% |
+16,515
| New | +$613K |
|
|
DS
1512
DELISTED
Drive Shack Inc.
DS
| $613K | ﹤0.01% |
141,637
+44,589
| +46% | +$193K |
|
1513
Weibo
WB
$2.92B
| $610K | ﹤0.01% |
+33,977
| New | +$610K |
|
1514
James River Group
JRVR
$246M
| $608K | ﹤0.01% |
18,859
| – | – |
|
1515
Vince Holding
VNCE
$40.3M
| $604K | ﹤0.01% |
19,233
-12,736
| -40% | -$400K |
|
1516
Nice
NICE
$8.77B
| $602K | ﹤0.01% |
9,289
-74,609
| -89% | -$4.84M |
|
1517
Texas Pacific Land
TPL
$21.6B
| $602K | ﹤0.01% |
12,420
-234
| -2% | -$11.3K |
|
1518
Arbor Realty Trust
ABR
$2.26B
| $600K | ﹤0.01% |
88,639
-36,590
| -29% | -$248K |
|
1519
PROS Holdings
PRO
$727M
| $599K | ﹤0.01% |
+50,820
| New | +$599K |
|
1520
Penumbra
PEN
$10.6B
| $598K | ﹤0.01% |
+12,993
| New | +$598K |
|
1521
Ollie's Bargain Outlet
OLLI
$7.95B
| $594K | ﹤0.01% |
+25,352
| New | +$594K |
|
|
NATL
1522
DELISTED
National Interstate Corporation
NATL
| $594K | ﹤0.01% |
+19,854
| New | +$594K |
|
1523
Ingles Markets
IMKTA
$1.29B
| $589K | ﹤0.01% |
+15,699
| New | +$589K |
|
1524
Insight Enterprises
NSIT
$4.07B
| $589K | ﹤0.01% |
20,574
+4,151
| +25% | +$119K |
|
|
UNTD
1525
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $589K | ﹤0.01% |
51,006
-37,927
| -43% | -$438K |
|