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 | |
|---|---|---|---|---|---|---|
1726
TechTarget
TTGT
$420M
| $353K | ﹤0.01% |
47,579
+5,421
| +13% | +$40.2K |
|
|
ACW
1727
DELISTED
Accuride Corp
ACW
| $353K | ﹤0.01% |
227,764
+58,668
| +35% | +$90.9K |
|
|
GTY
1728
Getty Realty Corp
GTY
$1.6B
| $352K | ﹤0.01% |
+17,766
| New | +$352K |
|
1729
Reliance Steel & Aluminium
RS
$15.6B
| $351K | ﹤0.01% |
5,067
-103,026
| -95% | -$7.14M |
|
|
STB
1730
DELISTED
Student Transportation Inc
STB
| $351K | ﹤0.01% |
69,229
-8,779
| -11% | -$44.5K |
|
1731
Hurco Companies Inc
HURC
$110M
| $350K | ﹤0.01% |
10,620
-5,331
| -33% | -$176K |
|
1732
Murphy USA
MUSA
$7.48B
| $350K | ﹤0.01% |
5,699
-10,601
| -65% | -$651K |
|
|
SWC
1733
DELISTED
Stillwater Mining Co
SWC
| $349K | ﹤0.01% |
32,767
-25,613
| -44% | -$273K |
|
|
CRCM
1734
DELISTED
CARE.COM, INC.
CRCM
| $349K | ﹤0.01% |
+56,692
| New | +$349K |
|
1735
Twin Disc
TWIN
$190M
| $347K | ﹤0.01% |
34,298
+8,546
| +33% | +$86.5K |
|
1736
WhiteHorse Finance
WHF
$203M
| $347K | ﹤0.01% |
33,401
-6,866
| -17% | -$71.3K |
|
1737
Olympic Steel
ZEUS
$372M
| $347K | ﹤0.01% |
20,024
+7,195
| +56% | +$125K |
|
1738
Accenture
ACN
$152B
| $346K | ﹤0.01% |
+3,000
| New | +$346K |
|
1739
AutoNation
AN
$8.58B
| $346K | ﹤0.01% |
7,421
-14,293
| -66% | -$666K |
|
1740
Flushing Financial
FFIC
$474M
| $346K | ﹤0.01% |
+16,022
| New | +$346K |
|
1741
Build-A-Bear
BBW
$973M
| $344K | ﹤0.01% |
+26,484
| New | +$344K |
|
|
KBAL
1742
DELISTED
Kimball International
KBAL
| $343K | ﹤0.01% |
30,237
+9,316
| +45% | +$106K |
|
1743
TIM SA
TIMB
$10.1B
| $339K | ﹤0.01% |
30,653
-67,890
| -69% | -$751K |
|
|
CARB
1744
DELISTED
Carbonite Inc
CARB
| $339K | ﹤0.01% |
42,476
+21,076
| +98% | +$168K |
|
1745
Republic Bancorp
RBCAA
$1.49B
| $338K | ﹤0.01% |
+13,092
| New | +$338K |
|
1746
Shutterstock
SSTK
$747M
| $338K | ﹤0.01% |
+9,200
| New | +$338K |
|
1747
Celestica
CLS
$28.4B
| $334K | ﹤0.01% |
+30,412
| New | +$334K |
|
|
SUNS
1748
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $334K | ﹤0.01% |
22,904
+4,213
| +23% | +$61.4K |
|
|
FFG
1749
DELISTED
FBL Financial Group
FFG
| $334K | ﹤0.01% |
+5,425
| New | +$334K |
|
|
PRFT
1750
DELISTED
Perficient Inc
PRFT
| $333K | ﹤0.01% |
15,309
-7,318
| -32% | -$159K |
|