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 | |
|---|---|---|---|---|---|---|
1751
Turkcell
TKC
$4.79B
| $332K | ﹤0.01% |
31,629
-302,312
| -91% | -$3.17M |
|
|
TAL
1752
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $331K | ﹤0.01% |
21,428
-26,784
| -56% | -$414K |
|
|
ELOS
1753
DELISTED
Syneron Medical Ltd
ELOS
| $330K | ﹤0.01% |
45,170
-4,062
| -8% | -$29.7K |
|
|
WCIC
1754
DELISTED
WCI Communities, Inc.
WCIC
| $330K | ﹤0.01% |
+17,769
| New | +$330K |
|
|
RSE
1755
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $330K | ﹤0.01% |
17,946
-50,467
| -74% | -$928K |
|
1756
Verint Systems
VRNT
$1.23B
| $328K | ﹤0.01% |
+19,269
| New | +$328K |
|
1757
Ultra Clean Holdings
UCTT
$1.12B
| $327K | ﹤0.01% |
60,987
-13,488
| -18% | -$72.3K |
|
1758
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $326K | ﹤0.01% |
+15,600
| New | +$326K |
|
|
GNRT
1759
DELISTED
Gener8 Maritime, Inc.
GNRT
| $326K | ﹤0.01% |
+46,178
| New | +$326K |
|
|
VSTO
1760
DELISTED
Vista Outdoor Inc.
VSTO
| $326K | ﹤0.01% |
6,272
-125,942
| -95% | -$6.55M |
|
1761
MacroGenics
MGNX
$109M
| $325K | ﹤0.01% |
+17,317
| New | +$325K |
|
1762
Monster Beverage
MNST
$61.3B
| $324K | ﹤0.01% |
14,586
-653,544
| -98% | -$14.5M |
|
1763
VanEck Gold Miners ETF
GDX
$20.6B
| $323K | ﹤0.01% |
+16,170
| New | +$323K |
|
1764
Oracle
ORCL
$922B
| $323K | ﹤0.01% |
7,890
-819,753
| -99% | -$33.6M |
|
1765
Argan
AGX
$3.12B
| $322K | ﹤0.01% |
9,159
-34,514
| -79% | -$1.21M |
|
1766
Acadia Realty Trust
AKR
$2.54B
| $320K | ﹤0.01% |
+9,123
| New | +$320K |
|
|
TNGO
1767
DELISTED
Tangoe, Inc.
TNGO
| $319K | ﹤0.01% |
+40,468
| New | +$319K |
|
|
XNET
1768
Xunlei
XNET
$454M
| $318K | ﹤0.01% |
52,040
-3,761
| -7% | -$23K |
|
|
GSIG
1769
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $316K | ﹤0.01% |
22,313
+8,061
| +57% | +$114K |
|
1770
Fluor
FLR
$6.69B
| $314K | ﹤0.01% |
5,847
-23,100
| -80% | -$1.24M |
|
1771
Tower Semiconductor
TSEM
$7.57B
| $313K | ﹤0.01% |
25,844
+14,944
| +137% | +$181K |
|
1772
Axcelis
ACLS
$2.62B
| $311K | ﹤0.01% |
27,750
+10,601
| +62% | +$119K |
|
|
ALR
1773
DELISTED
AlerisLife Inc. Common Stock
ALR
| $310K | ﹤0.01% |
13,546
-4,040
| -23% | -$92.5K |
|
|
BCA
1774
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $310K | ﹤0.01% |
22,520
+189
| +0.8% | +$2.6K |
|
|
BEAT
1775
DELISTED
BioTelemetry, Inc.
BEAT
| $309K | ﹤0.01% |
26,484
+14,778
| +126% | +$172K |
|