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 | |
|---|---|---|---|---|---|---|
1676
Winmark
WINA
$1.76B
| $395K | ﹤0.01% |
4,032
-27
| -0.7% | -$2.65K |
|
|
BCIC
1677
BCP Investment Corporation Common Stock
BCIC
$162M
| $394K | ﹤0.01% |
10,940
-1,564
| -13% | -$56.3K |
|
1678
First Business Financial Services
FBIZ
$431M
| $392K | ﹤0.01% |
17,080
+5,413
| +46% | +$124K |
|
|
CSCD
1679
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $392K | ﹤0.01% |
19,034
+1,242
| +7% | +$25.6K |
|
1680
American Financial Group
AFG
$11.4B
| $391K | ﹤0.01% |
+5,558
| New | +$391K |
|
1681
Camden National
CAC
$679M
| $390K | ﹤0.01% |
13,922
-14,676
| -51% | -$411K |
|
|
COR
1682
DELISTED
Coresite Realty Corporation
COR
| $390K | ﹤0.01% |
5,570
-20,141
| -78% | -$1.41M |
|
|
BBQ
1683
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $389K | ﹤0.01% |
63,924
+8,090
| +14% | +$49.2K |
|
1684
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $388K | ﹤0.01% |
42,132
-13,022
| -24% | -$120K |
|
1685
PennyMac Financial
PFSI
$6.22B
| $388K | ﹤0.01% |
32,999
-814
| -2% | -$9.57K |
|
1686
Towne Bank
TOWN
$2.84B
| $388K | ﹤0.01% |
20,205
+10,554
| +109% | +$203K |
|
|
IPCC
1687
DELISTED
Infinity Property & Casualty C
IPCC
| $387K | ﹤0.01% |
+4,811
| New | +$387K |
|
1688
Bristow Group
VTOL
$1.08B
| $385K | ﹤0.01% |
20,536
+3,321
| +19% | +$62.3K |
|
|
AMCC
1689
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $384K | ﹤0.01% |
59,502
-13,365
| -18% | -$86.3K |
|
1690
MGM Resorts International
MGM
$9.79B
| $382K | ﹤0.01% |
+17,811
| New | +$382K |
|
|
FNHC
1691
DELISTED
FedNat Holding Company Common Stock
FNHC
| $381K | ﹤0.01% |
19,363
+11,668
| +152% | +$230K |
|
1692
Ambarella
AMBA
$3.56B
| $380K | ﹤0.01% |
+8,500
| New | +$380K |
|
|
ATTO
1693
DELISTED
Atento S.A.
ATTO
| $380K | ﹤0.01% |
+9,236
| New | +$380K |
|
1694
Myers Industries
MYE
$602M
| $378K | ﹤0.01% |
+29,390
| New | +$378K |
|
1695
Covenant Logistics
CVLG
$575M
| $377K | ﹤0.01% |
31,156
-37,506
| -55% | -$454K |
|
1696
Hexcel
HXL
$4.93B
| $377K | ﹤0.01% |
+8,622
| New | +$377K |
|
|
EGRX
1697
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $377K | ﹤0.01% |
9,300
-8,924
| -49% | -$362K |
|
1698
Farmer Brothers
FARM
$42.2M
| $376K | ﹤0.01% |
13,492
-14,336
| -52% | -$400K |
|
1699
Intercontinental Exchange
ICE
$98.6B
| $376K | ﹤0.01% |
+8,000
| New | +$376K |
|
1700
Amkor Technology
AMKR
$6.13B
| $375K | ﹤0.01% |
63,692
-118,900
| -65% | -$700K |
|