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 | |
|---|---|---|---|---|---|---|
|
EPE
1901
DELISTED
EP Energy Corporation
EPE
| $212K | ﹤0.01% |
46,810
-50,172
| -52% | -$227K |
|
1902
Brown-Forman Class B
BF.B
$12.9B
| $209K | ﹤0.01% |
+6,625
| New | +$209K |
|
1903
DMC Global
BOOM
$141M
| $209K | ﹤0.01% |
32,248
+18,345
| +132% | +$119K |
|
1904
Frontline
FRO
$5.03B
| $209K | ﹤0.01% |
24,680
-116,800
| -83% | -$989K |
|
1905
Alamos Gold
AGI
$13.8B
| $208K | ﹤0.01% |
+39,342
| New | +$208K |
|
|
SPPI
1906
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $208K | ﹤0.01% |
32,700
+16,500
| +102% | +$105K |
|
|
WAGE
1907
DELISTED
WageWorks, Inc.
WAGE
| $208K | ﹤0.01% |
+4,100
| New | +$208K |
|
|
HIVE
1908
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $208K | ﹤0.01% |
41,702
+30,971
| +289% | +$154K |
|
1909
Flexsteel Industries
FLXS
$249M
| $206K | ﹤0.01% |
4,720
-15,567
| -77% | -$679K |
|
1910
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $206K | ﹤0.01% |
+3,710
| New | +$206K |
|
|
NXRT
1911
NexPoint Residential Trust
NXRT
$859M
| $205K | ﹤0.01% |
15,627
-12,666
| -45% | -$166K |
|
1912
CACI
CACI
$10.5B
| $204K | ﹤0.01% |
1,910
-6,352
| -77% | -$678K |
|
|
EMWP
1913
DELISTED
Eros Media World PLC
EMWP
| $203K | ﹤0.01% |
882
-10,088
| -92% | -$2.32M |
|
1914
Liquidity Services
LQDT
$838M
| $202K | ﹤0.01% |
39,084
-25,744
| -40% | -$133K |
|
1915
Mativ Holdings
MATV
$660M
| $202K | ﹤0.01% |
+6,421
| New | +$202K |
|
|
PRGX
1916
DELISTED
PRGX Global, Inc.
PRGX
| $202K | ﹤0.01% |
42,772
-25,432
| -37% | -$120K |
|
1917
Navigator Holdings
NVGS
$1.1B
| $201K | ﹤0.01% |
+12,450
| New | +$201K |
|
|
HDP
1918
DELISTED
Hortonworks, Inc.
HDP
| $201K | ﹤0.01% |
+17,817
| New | +$201K |
|
|
CO
1919
DELISTED
Global Cord Blood Corporation
CO
| $198K | ﹤0.01% |
32,603
-42,871
| -57% | -$260K |
|
1920
Lifecore Biomedical
LFCR
$266M
| $195K | ﹤0.01% |
18,587
-17,271
| -48% | -$181K |
|
1921
Cross Country Healthcare
CCRN
$459M
| $193K | ﹤0.01% |
16,605
-196,078
| -92% | -$2.28M |
|
1922
Rexford Industrial Realty
REXR
$10.1B
| $190K | ﹤0.01% |
10,443
-177,070
| -94% | -$3.22M |
|
1923
Trupanion
TRUP
$1.84B
| $188K | ﹤0.01% |
+19,099
| New | +$188K |
|
|
TVRD
1924
Tvardi Therapeutics, Inc. Common Stock
TVRD
$297M
| $188K | ﹤0.01% |
839
-274
| -25% | -$61.4K |
|
|
BLT
1925
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $188K | ﹤0.01% |
18,804
-42,738
| -69% | -$427K |
|