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 | |
|---|---|---|---|---|---|---|
1626
Safety Insurance
SAFT
$1.09B
| $451K | ﹤0.01% |
+7,905
| New | +$451K |
|
1627
Silicom
SILC
$101M
| $451K | ﹤0.01% |
13,222
-10,333
| -44% | -$352K |
|
|
TA
1628
DELISTED
TravelCenters of America LLC
TA
| $451K | ﹤0.01% |
13,335
-12,188
| -48% | -$412K |
|
|
RFP
1629
DELISTED
Resolute Forest Products Inc.
RFP
| $448K | ﹤0.01% |
81,283
-171,378
| -68% | -$945K |
|
1630
Hubbell
HUBB
$23.5B
| $446K | ﹤0.01% |
+4,209
| New | +$446K |
|
|
RC
1631
Ready Capital
RC
$675M
| $446K | ﹤0.01% |
29,865
-5,284
| -15% | -$78.9K |
|
|
OSIR
1632
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $446K | ﹤0.01% |
+78,148
| New | +$446K |
|
1633
Insulet
PODD
$23.8B
| $445K | ﹤0.01% |
13,429
-274,764
| -95% | -$9.1M |
|
|
CELG
1634
DELISTED
Celgene Corp
CELG
| $445K | ﹤0.01% |
+4,450
| New | +$445K |
|
1635
Paylocity
PCTY
$9.34B
| $442K | ﹤0.01% |
13,494
-22,575
| -63% | -$739K |
|
1636
Boston Beer
SAM
$2.39B
| $441K | ﹤0.01% |
2,383
-56,288
| -96% | -$10.4M |
|
|
SEMI
1637
DELISTED
SunEdison Semiconductor Limited
SEMI
| $434K | ﹤0.01% |
67,029
+3,508
| +6% | +$22.7K |
|
1638
Horace Mann Educators
HMN
$1.89B
| $432K | ﹤0.01% |
+13,620
| New | +$432K |
|
1639
Cal-Maine
CALM
$5.31B
| $431K | ﹤0.01% |
8,311
-76,436
| -90% | -$3.96M |
|
1640
ProShares UltraPro S&P 500
UPRO
$4.62B
| $430K | ﹤0.01% |
+40,800
| New | +$430K |
|
|
CNCE
1641
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $428K | ﹤0.01% |
+31,340
| New | +$428K |
|
|
CHU
1642
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $428K | ﹤0.01% |
32,498
-293,889
| -90% | -$3.87M |
|
1643
Koppers
KOP
$543M
| $427K | ﹤0.01% |
+19,000
| New | +$427K |
|
1644
Lithia Motors
LAD
$8.64B
| $425K | ﹤0.01% |
+4,867
| New | +$425K |
|
|
CLCT
1645
DELISTED
Collectors Universe
CLCT
| $425K | ﹤0.01% |
25,613
+4,447
| +21% | +$73.8K |
|
|
SAFE
1646
Safehold
SAFE
$1.15B
| $423K | ﹤0.01% |
8,986
-8,154
| -48% | -$384K |
|
|
ENT
1647
DELISTED
Global Eagle Entertainment Inc.
ENT
| $423K | ﹤0.01% |
+1,984
| New | +$423K |
|
1648
MSC Industrial Direct
MSM
$5.1B
| $420K | ﹤0.01% |
5,506
-12,198
| -69% | -$930K |
|
1649
eHealth
EHTH
$115M
| $419K | ﹤0.01% |
44,618
-24,694
| -36% | -$232K |
|
1650
Park-Ohio Holdings
PKOH
$310M
| $419K | ﹤0.01% |
9,787
-2,929
| -23% | -$125K |
|