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 | |
|---|---|---|---|---|---|---|
1601
TriCo Bancshares
TCBK
$1.48B
| $491K | ﹤0.01% |
19,383
-31,792
| -62% | -$805K |
|
|
IQNT
1602
DELISTED
Inteliquent, Inc.
IQNT
| $490K | ﹤0.01% |
+30,541
| New | +$490K |
|
|
IIP
1603
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $490K | ﹤0.01% |
179,479
+117,658
| +190% | +$321K |
|
1604
Accuray
ARAY
$178M
| $489K | ﹤0.01% |
84,688
-128,759
| -60% | -$743K |
|
1605
Five Below
FIVE
$8.01B
| $488K | ﹤0.01% |
+11,803
| New | +$488K |
|
1606
Hercules Capital
HTGC
$3.53B
| $488K | ﹤0.01% |
40,648
-96,252
| -70% | -$1.16M |
|
|
LDRH
1607
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $486K | ﹤0.01% |
+19,058
| New | +$486K |
|
|
ALEX
1608
Alexander & Baldwin
ALEX
$1.37B
| $480K | ﹤0.01% |
13,084
+7,113
| +119% | +$261K |
|
1609
Trinity Industries
TRN
$2.32B
| $479K | ﹤0.01% |
+36,367
| New | +$479K |
|
|
OMN
1610
DELISTED
OMNOVA Solutions Inc.
OMN
| $476K | ﹤0.01% |
85,581
+41,162
| +93% | +$229K |
|
1611
ICICI Bank
IBN
$113B
| $474K | ﹤0.01% |
72,784
-2,494,282
| -97% | -$16.2M |
|
1612
America's Car Mart
CRMT
$289M
| $473K | ﹤0.01% |
+18,938
| New | +$473K |
|
|
CAI
1613
DELISTED
CAI International, Inc.
CAI
| $472K | ﹤0.01% |
48,825
+32,253
| +195% | +$312K |
|
1614
FTI Consulting
FCN
$5.33B
| $471K | ﹤0.01% |
+13,251
| New | +$471K |
|
|
BFX
1615
DELISTED
BowFlex Inc.
BFX
| $469K | ﹤0.01% |
24,277
-29,266
| -55% | -$565K |
|
|
XRM
1616
DELISTED
Xerium Technologies Inc (new)
XRM
| $468K | ﹤0.01% |
89,597
+15,868
| +22% | +$82.9K |
|
|
LDL
1617
DELISTED
Lydall, Inc.
LDL
| $467K | ﹤0.01% |
14,371
-3,296
| -19% | -$107K |
|
|
ACTA
1618
DELISTED
Actua Corporation
ACTA
| $467K | ﹤0.01% |
51,557
+38,578
| +297% | +$349K |
|
|
UBA
1619
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $465K | ﹤0.01% |
22,219
-23,781
| -52% | -$498K |
|
1620
Ezcorp Inc
EZPW
$1.01B
| $460K | ﹤0.01% |
155,015
+45,929
| +42% | +$136K |
|
|
TCS
1621
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $460K | ﹤0.01% |
5,229
+686
| +15% | +$60.3K |
|
|
ABAX
1622
DELISTED
Abaxis Inc
ABAX
| $458K | ﹤0.01% |
10,085
-14,444
| -59% | -$656K |
|
|
TUES
1623
DELISTED
Tuesday Morning Corp
TUES
| $457K | ﹤0.01% |
55,830
-22,639
| -29% | -$185K |
|
|
ALR
1624
DELISTED
Alere Inc
ALR
| $455K | ﹤0.01% |
8,996
-250,233
| -97% | -$12.7M |
|
1625
iShares Russell 1000 Growth ETF
IWF
$120B
| $452K | ﹤0.01% |
+4,532
| New | +$452K |
|