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 | |
|---|---|---|---|---|---|---|
1801
Independence Realty Trust
IRT
$4.07B
| $288K | ﹤0.01% |
+40,459
| New | +$288K |
|
1802
Bausch Health
BHC
$2.64B
| $287K | ﹤0.01% |
+10,926
| New | +$287K |
|
1803
Federated Hermes
FHI
$4.09B
| $287K | ﹤0.01% |
9,964
-246,209
| -96% | -$7.09M |
|
1804
Gannett
GCI
$601M
| $287K | ﹤0.01% |
+17,276
| New | +$287K |
|
1805
Korn Ferry
KFY
$3.81B
| $287K | ﹤0.01% |
10,138
-82,483
| -89% | -$2.34M |
|
1806
Miller Industries
MLR
$454M
| $287K | ﹤0.01% |
+14,148
| New | +$287K |
|
1807
AtriCure
ATRC
$1.75B
| $286K | ﹤0.01% |
16,993
-10,444
| -38% | -$176K |
|
|
TBNK
1808
DELISTED
Territorial Bancorp Inc.
TBNK
| $286K | ﹤0.01% |
10,975
-1,188
| -10% | -$31K |
|
|
OUTR
1809
DELISTED
OUTERWALL INC
OUTR
| $285K | ﹤0.01% |
7,700
-25,000
| -76% | -$925K |
|
1810
Berkshire Hathaway Class B
BRK.B
$1.06T
| $284K | ﹤0.01% |
+2,000
| New | +$284K |
|
|
ORIG
1811
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $283K | ﹤0.01% |
37
-10
| -21% | -$76.5K |
|
|
MWW
1812
DELISTED
Monster Worldwide Inc
MWW
| $283K | ﹤0.01% |
+86,754
| New | +$283K |
|
1813
Navient
NAVI
$1.29B
| $282K | ﹤0.01% |
+23,550
| New | +$282K |
|
1814
Embotelladora Andina Series B
AKO.B
$3.86B
| $280K | ﹤0.01% |
14,669
+2,327
| +19% | +$44.4K |
|
1815
SuRo Capital
SSSS
$210M
| $277K | ﹤0.01% |
58,958
-3,853
| -6% | -$18.1K |
|
|
AVGR
1816
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | -$311K |
|
|
MSLI
1817
DELISTED
Merus Labs International Inc.
MSLI
| $276K | ﹤0.01% |
+184,800
| New | +$276K |
|
1818
Clarus
CLAR
$149M
| $274K | ﹤0.01% |
60,995
+29,705
| +95% | +$133K |
|
|
REGI
1819
DELISTED
Renewable Energy Group, Inc.
REGI
| $273K | ﹤0.01% |
28,924
+8,200
| +40% | +$77.4K |
|
1820
Tilly's
TLYS
$60.6M
| $270K | ﹤0.01% |
40,310
-6,834
| -14% | -$45.8K |
|
|
REIS
1821
DELISTED
Reis, Inc.
REIS
| $270K | ﹤0.01% |
11,477
-7,707
| -40% | -$181K |
|
|
ELRC
1822
DELISTED
ELECTRO RENT CORP
ELRC
| $270K | ﹤0.01% |
29,155
-7,637
| -21% | -$70.7K |
|
|
QLGC
1823
DELISTED
QLOGIC CORP
QLGC
| $269K | ﹤0.01% |
20,031
+1,431
| +8% | +$19.2K |
|
|
EGIO
1824
DELISTED
Edgio, Inc. Common Stock
EGIO
| $268K | ﹤0.01% |
3,701
+955
| +35% | +$69.2K |
|
|
IMOS
1825
ChipMOS TECHNOLOGIES
IMOS
$629M
| $268K | ﹤0.01% |
13,976
-15,935
| -53% | -$306K |
|