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 | |
|---|---|---|---|---|---|---|
|
ONE
1551
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $555K | ﹤0.01% |
142,071
+51,730
| +57% | +$202K |
|
1552
Empire State Realty Trust
ESRT
$1.33B
| $554K | ﹤0.01% |
+31,600
| New | +$554K |
|
|
EXK
1553
Endeavour Silver
EXK
$1.78B
| $553K | ﹤0.01% |
+224,773
| New | +$553K |
|
|
SEAC
1554
DELISTED
Seachange International Inc
SEAC
| $553K | ﹤0.01% |
5,011
+1,575
| +46% | +$174K |
|
1555
CBIZ
CBZ
$3.13B
| $550K | ﹤0.01% |
54,474
-206,418
| -79% | -$2.08M |
|
|
PSG
1556
DELISTED
Performance Sports Group Ltd.
PSG
| $549K | ﹤0.01% |
172,594
+123,444
| +251% | +$393K |
|
|
MFLX
1557
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $549K | ﹤0.01% |
23,652
-50,985
| -68% | -$1.18M |
|
1558
LivePerson
LPSN
$91.8M
| $548K | ﹤0.01% |
93,656
+34,173
| +57% | +$200K |
|
|
DWA
1559
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $548K | ﹤0.01% |
+21,956
| New | +$548K |
|
1560
AES
AES
$9.15B
| $547K | ﹤0.01% |
+46,374
| New | +$547K |
|
|
FSP
1561
Franklin Street Properties
FSP
$175M
| $542K | ﹤0.01% |
51,115
-8,025
| -14% | -$85.1K |
|
1562
Leggett & Platt
LEG
$1.34B
| $542K | ﹤0.01% |
+11,200
| New | +$542K |
|
|
VWTR
1563
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $539K | ﹤0.01% |
+52,726
| New | +$539K |
|
1564
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $538K | ﹤0.01% |
+10,840
| New | +$538K |
|
1565
Haverty Furniture Companies
HVT
$390M
| $534K | ﹤0.01% |
+25,217
| New | +$534K |
|
1566
PNC Financial Services
PNC
$79.8B
| $533K | ﹤0.01% |
6,307
+1,707
| +37% | +$144K |
|
|
WRK
1567
DELISTED
WestRock Company
WRK
| $533K | ﹤0.01% |
+15,161
| New | +$533K |
|
1568
Matsons
MATX
$3.37B
| $532K | ﹤0.01% |
13,240
-69,828
| -84% | -$2.81M |
|
|
ANDV
1569
DELISTED
Andeavor
ANDV
| $532K | ﹤0.01% |
6,181
-326,726
| -98% | -$28.1M |
|
1570
CNA Financial
CNA
$13B
| $531K | ﹤0.01% |
16,495
| – | – |
|
1571
Clear Channel Outdoor Holdings
CCO
$661M
| $530K | ﹤0.01% |
112,836
-17,948
| -14% | -$84.3K |
|
1572
Harte-Hanks
HHS
$27.6M
| $530K | ﹤0.01% |
20,952
-3,585
| -15% | -$90.7K |
|
1573
CNX Resources
CNX
$4.23B
| $529K | ﹤0.01% |
56,200
-1,038,534
| -95% | -$9.78M |
|
|
IBTX
1574
DELISTED
Independent Bank Group, Inc.
IBTX
| $528K | ﹤0.01% |
19,254
+10,176
| +112% | +$279K |
|
1575
Forum Energy Technologies
FET
$328M
| $527K | ﹤0.01% |
1,996
-7,945
| -80% | -$2.1M |
|