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 | |
|---|---|---|---|---|---|---|
|
SKUL
1701
DELISTED
SKULLCANDY INC
SKUL
| $375K | ﹤0.01% |
105,216
+12,327
| +13% | +$43.9K |
|
1702
Calix
CALX
$4.11B
| $374K | ﹤0.01% |
52,700
-4,918
| -9% | -$34.9K |
|
|
DX
1703
Dynex Capital
DX
$1.65B
| $374K | ﹤0.01% |
18,755
+10,613
| +130% | +$212K |
|
1704
New Mountain Finance
NMFC
$1.11B
| $372K | ﹤0.01% |
29,432
-171,537
| -85% | -$2.17M |
|
|
BLCM
1705
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $372K | ﹤0.01% |
+3,979
| New | +$372K |
|
1706
Avery Dennison
AVY
$12.8B
| $371K | ﹤0.01% |
+5,138
| New | +$371K |
|
1707
Century Aluminum
CENX
$2.09B
| $370K | ﹤0.01% |
52,507
-181,623
| -78% | -$1.28M |
|
1708
ProShares Ultra S&P500
SSO
$7.29B
| $370K | ﹤0.01% |
+23,200
| New | +$370K |
|
1709
Medallion Financial
MFIN
$244M
| $369K | ﹤0.01% |
39,994
+28,948
| +262% | +$267K |
|
|
SODA
1710
DELISTED
SodaStream International Ltd
SODA
| $368K | ﹤0.01% |
+26,151
| New | +$368K |
|
|
SVA
1711
DELISTED
Sinovac Biotech, Ltd
SVA
| $366K | ﹤0.01% |
57,261
-16,367
| -22% | -$105K |
|
1712
Fidus Investment
FDUS
$754M
| $365K | ﹤0.01% |
23,502
-27,291
| -54% | -$424K |
|
|
QADA
1713
DELISTED
QAD Inc.
QADA
| $365K | ﹤0.01% |
17,161
-1,376
| -7% | -$29.3K |
|
|
ANK
1714
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $362K | ﹤0.01% |
+4,776
| New | +$362K |
|
1715
Enovis
ENOV
$1.74B
| $359K | ﹤0.01% |
7,303
-126,606
| -95% | -$6.22M |
|
1716
Mesa Laboratories
MLAB
$327M
| $359K | ﹤0.01% |
3,731
-823
| -18% | -$79.2K |
|
1717
Broadcom
AVGO
$1.74T
| $358K | ﹤0.01% |
23,200
-7,012,580
| -100% | -$108M |
|
1718
Commercial Vehicle Group
CVGI
$70.3M
| $357K | ﹤0.01% |
134,636
+25,897
| +24% | +$68.7K |
|
1719
Viatris
VTRS
$11.9B
| $357K | ﹤0.01% |
7,700
-361,104
| -98% | -$16.7M |
|
1720
Nomura Holdings
NMR
$21.9B
| $356K | ﹤0.01% |
80,099
-1,786
| -2% | -$7.94K |
|
1721
Nu Skin
NUS
$570M
| $355K | ﹤0.01% |
9,279
-10,801
| -54% | -$413K |
|
1722
Pinnacle Financial Partners
PNFP
$7.58B
| $355K | ﹤0.01% |
+7,232
| New | +$355K |
|
1723
Caleres
CAL
$527M
| $354K | ﹤0.01% |
12,515
-78,956
| -86% | -$2.23M |
|
1724
China Yuchai International
CYD
$1.39B
| $354K | ﹤0.01% |
35,944
-20,405
| -36% | -$201K |
|
1725
Mueller Industries
MLI
$10.8B
| $354K | ﹤0.01% |
24,074
-6,338
| -21% | -$93.2K |
|