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 | |
|---|---|---|---|---|---|---|
|
VG
1576
DELISTED
Vonage Holdings Corporation
VG
| $526K | ﹤0.01% |
114,993
-140,714
| -55% | -$644K |
|
1577
Forrester Research
FORR
$188M
| $524K | ﹤0.01% |
15,577
-12,931
| -45% | -$435K |
|
1578
Bristol-Myers Squibb
BMY
$97.1B
| $523K | ﹤0.01% |
8,184
+4,904
| +150% | +$313K |
|
|
ENH
1579
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $523K | ﹤0.01% |
+8,004
| New | +$523K |
|
1580
Civitas Resources
CIVI
$3.03B
| $522K | ﹤0.01% |
+2,942
| New | +$522K |
|
1581
Intrepid Potash
IPI
$393M
| $522K | ﹤0.01% |
47,003
-17,029
| -27% | -$189K |
|
1582
Taylor Morrison
TMHC
$7.03B
| $522K | ﹤0.01% |
+36,992
| New | +$522K |
|
1583
Consolidated Water Co
CWCO
$528M
| $520K | ﹤0.01% |
+42,718
| New | +$520K |
|
1584
Piper Sandler
PIPR
$6.11B
| $520K | ﹤0.01% |
10,483
-58,475
| -85% | -$2.9M |
|
1585
PC Connection
CNXN
$1.63B
| $519K | ﹤0.01% |
20,119
+802
| +4% | +$20.7K |
|
1586
Sasol
SSL
$4.53B
| $517K | ﹤0.01% |
17,489
-228,664
| -93% | -$6.76M |
|
1587
Seneca Foods Class A
SENEA
$759M
| $515K | ﹤0.01% |
+14,833
| New | +$515K |
|
1588
STAAR Surgical
STAA
$1.39B
| $513K | ﹤0.01% |
+69,485
| New | +$513K |
|
1589
Aon
AON
$79.9B
| $512K | ﹤0.01% |
+4,903
| New | +$512K |
|
1590
Moog
MOG.A
$6.34B
| $512K | ﹤0.01% |
11,208
-32,320
| -74% | -$1.48M |
|
|
TGP
1591
DELISTED
Teekay LNG Partners L.P.
TGP
| $511K | ﹤0.01% |
40,297
+16,569
| +70% | +$210K |
|
|
HCOM
1592
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $505K | ﹤0.01% |
21,458
-5,265
| -20% | -$124K |
|
1593
Ennis
EBF
$468M
| $503K | ﹤0.01% |
25,733
-44,505
| -63% | -$870K |
|
|
RDUS
1594
DELISTED
Radius Recycling
RDUS
| $503K | ﹤0.01% |
27,275
-16,733
| -38% | -$309K |
|
1595
West Pharmaceutical
WST
$18.9B
| $499K | ﹤0.01% |
+7,199
| New | +$499K |
|
1596
TTEC Holdings
TTEC
$178M
| $498K | ﹤0.01% |
+17,942
| New | +$498K |
|
|
EXAR
1597
DELISTED
Exar Corporation
EXAR
| $498K | ﹤0.01% |
86,636
+41,752
| +93% | +$240K |
|
1598
SFL Corp
SFL
$1.09B
| $497K | ﹤0.01% |
35,789
-145,478
| -80% | -$2.02M |
|
1599
Gladstone Capital
GLAD
$528M
| $493K | ﹤0.01% |
33,055
-11,916
| -26% | -$178K |
|
|
HSKA
1600
DELISTED
Heska Corp
HSKA
| $493K | ﹤0.01% |
+17,281
| New | +$493K |
|