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 | |
|---|---|---|---|---|---|---|
1876
Direxion Daily Financial Bear 3x Shares
FAZ
$112M
| $228K | ﹤0.01% |
+134
| New | +$228K |
|
|
BNCN
1877
DELISTED
BNC Bancorp
BNCN
| $228K | ﹤0.01% |
10,788
-13,705
| -56% | -$290K |
|
|
HTLF
1878
DELISTED
Heartland Financial USA, Inc.
HTLF
| $227K | ﹤0.01% |
+7,375
| New | +$227K |
|
|
EPIQ
1879
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $226K | ﹤0.01% |
+15,079
| New | +$226K |
|
1880
Franklin Covey
FC
$237M
| $225K | ﹤0.01% |
12,799
-10,851
| -46% | -$191K |
|
1881
NeoGenomics
NEO
$995M
| $225K | ﹤0.01% |
33,404
-46,288
| -58% | -$312K |
|
|
VOXX
1882
DELISTED
VOXX International Corporation Class A
VOXX
| $225K | ﹤0.01% |
50,252
+34,636
| +222% | +$155K |
|
1883
Coterra Energy
CTRA
$18.5B
| $224K | ﹤0.01% |
9,847
-49,278
| -83% | -$1.12M |
|
1884
Great Lakes Dredge & Dock
GLDD
$817M
| $224K | ﹤0.01% |
50,141
-5,807
| -10% | -$25.9K |
|
|
VER
1885
DELISTED
VEREIT, Inc.
VER
| $224K | ﹤0.01% |
+5,062
| New | +$224K |
|
|
VIA
1886
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $223K | ﹤0.01% |
+4,950
| New | +$223K |
|
1887
Magnachip Semiconductor
MX
$111M
| $222K | ﹤0.01% |
+40,746
| New | +$222K |
|
|
CNSL
1888
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $222K | ﹤0.01% |
+8,633
| New | +$222K |
|
|
TPCO
1889
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $222K | ﹤0.01% |
+28,767
| New | +$222K |
|
1890
NextEra Energy, Inc.
NEE
$146B
| $221K | ﹤0.01% |
7,480
-5,360
| -42% | -$158K |
|
|
ASCMA
1891
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $221K | ﹤0.01% |
14,930
+105
| +0.7% | +$1.55K |
|
1892
Kimball Electronics
KE
$730M
| $220K | ﹤0.01% |
+19,685
| New | +$220K |
|
1893
ICL Group
ICL
$8.03B
| $219K | ﹤0.01% |
50,962
-21,772
| -30% | -$93.6K |
|
1894
Tejon Ranch
TRC
$444M
| $218K | ﹤0.01% |
10,900
-3,919
| -26% | -$78.4K |
|
|
SSI
1895
DELISTED
Stage Stores Inc
SSI
| $216K | ﹤0.01% |
+26,809
| New | +$216K |
|
|
LSG
1896
DELISTED
LAKE SHORE GOLD CORP
LSG
| $216K | ﹤0.01% |
148,175
-1,656,600
| -92% | -$2.41M |
|
1897
KVH Industries
KVHI
$121M
| $215K | ﹤0.01% |
22,509
-1,733
| -7% | -$16.6K |
|
1898
Addus HomeCare
ADUS
$2.06B
| $214K | ﹤0.01% |
12,447
-26,510
| -68% | -$456K |
|
1899
Ameresco
AMRC
$1.47B
| $213K | ﹤0.01% |
44,723
-8,223
| -16% | -$39.2K |
|
1900
MiMedx Group
MDXG
$1.03B
| $213K | ﹤0.01% |
+24,400
| New | +$213K |
|