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 | |
|---|---|---|---|---|---|---|
1826
Citizens Financial Group
CFG
$22.3B
| $267K | ﹤0.01% |
12,737
-514,761
| -98% | -$10.8M |
|
1827
Huntsman Corp
HUN
$1.88B
| $267K | ﹤0.01% |
20,112
-95,700
| -83% | -$1.27M |
|
|
JASO
1828
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $267K | ﹤0.01% |
31,030
-136,489
| -81% | -$1.17M |
|
|
AEGR
1829
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $267K | ﹤0.01% |
+72,287
| New | +$267K |
|
|
GAU
1830
Galiano Gold
GAU
$615M
| $266K | ﹤0.01% |
125,190
-40,700
| -25% | -$86.5K |
|
|
SFE
1831
DELISTED
Safeguard Scientifics, Inc.
SFE
| $266K | ﹤0.01% |
20,082
+1,152
| +6% | +$15.3K |
|
1832
Kite Realty
KRG
$4.97B
| $264K | ﹤0.01% |
+9,523
| New | +$264K |
|
|
BBRG
1833
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $264K | ﹤0.01% |
34,052
-29,295
| -46% | -$227K |
|
|
CRZO
1834
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $263K | ﹤0.01% |
8,500
-11,120
| -57% | -$344K |
|
1835
Advanced Micro Devices
AMD
$259B
| $261K | ﹤0.01% |
91,660
+70,160
| +326% | +$200K |
|
1836
Griffon
GFF
$3.65B
| $259K | ﹤0.01% |
16,742
-96,010
| -85% | -$1.49M |
|
|
KED
1837
DELISTED
Kayne Anderson Energy
KED
| $258K | ﹤0.01% |
15,467
-17,937
| -54% | -$299K |
|
1838
ProShares UltraShort Dow 30
DXD
$53.1M
| $257K | ﹤0.01% |
+680
| New | +$257K |
|
1839
Vanguard Small-Cap ETF
VB
$66.7B
| $257K | ﹤0.01% |
+2,305
| New | +$257K |
|
|
CCF
1840
DELISTED
Chase Corporation
CCF
| $256K | ﹤0.01% |
+4,877
| New | +$256K |
|
|
DSPG
1841
DELISTED
DSP Group Inc
DSPG
| $256K | ﹤0.01% |
28,064
-4,041
| -13% | -$36.9K |
|
1842
C&F Financial
CFFI
$228M
| $255K | ﹤0.01% |
6,685
-300
| -4% | -$11.4K |
|
1843
KRONOS Worldwide
KRO
$721M
| $254K | ﹤0.01% |
44,422
-13,526
| -23% | -$77.3K |
|
|
CAJ
1844
DELISTED
Canon, Inc.
CAJ
| $253K | ﹤0.01% |
8,483
-4,083
| -32% | -$122K |
|
|
PDCO
1845
DELISTED
Patterson Companies, Inc.
PDCO
| $252K | ﹤0.01% |
+5,419
| New | +$252K |
|
|
CSOD
1846
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $252K | ﹤0.01% |
7,700
-188,268
| -96% | -$6.16M |
|
|
TIVO
1847
DELISTED
TIVO INC
TIVO
| $252K | ﹤0.01% |
+26,455
| New | +$252K |
|
|
CCC
1848
DELISTED
Calgon Carbon Corp
CCC
| $251K | ﹤0.01% |
+17,906
| New | +$251K |
|
1849
Rocky Brands
RCKY
$216M
| $250K | ﹤0.01% |
19,657
+67
| +0.3% | +$852 |
|
1850
ProShares Ultra Russell2000
UWM
$380M
| $250K | ﹤0.01% |
13,200
+800
| +6% | +$15.2K |
|