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 | |
|---|---|---|---|---|---|---|
1926
FormFactor
FORM
$2.28B
| $185K | ﹤0.01% |
25,400
-41,800
| -62% | -$304K |
|
|
NNA
1927
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $184K | ﹤0.01% |
7,733
+4,180
| +118% | +$99.5K |
|
1928
Itaú Unibanco
ITUB
$76B
| $181K | ﹤0.01% |
+46,308
| New | +$181K |
|
|
CBD
1929
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $181K | ﹤0.01% |
13,046
-11,431
| -47% | -$159K |
|
|
WAIR
1930
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $181K | ﹤0.01% |
+12,575
| New | +$181K |
|
|
PDS
1931
Precision Drilling
PDS
$747M
| $180K | ﹤0.01% |
2,145
-3,245
| -60% | -$272K |
|
1932
Townsquare Media
TSQ
$120M
| $179K | ﹤0.01% |
15,959
-5,165
| -24% | -$57.9K |
|
1933
Vicor
VICR
$2.27B
| $176K | ﹤0.01% |
16,830
-1,459
| -8% | -$15.3K |
|
|
SIEN
1934
DELISTED
Sientra, Inc.
SIEN
| $174K | ﹤0.01% |
2,550
+120
| +5% | +$8.19K |
|
|
ONDK
1935
DELISTED
On Deck Capital, Inc.
ONDK
| $174K | ﹤0.01% |
22,372
-79,839
| -78% | -$621K |
|
1936
Safe Bulkers
SB
$456M
| $170K | ﹤0.01% |
211,480
+31,723
| +18% | +$25.5K |
|
|
GBNK
1937
DELISTED
Guaranty Bancorp
GBNK
| $170K | ﹤0.01% |
+10,972
| New | +$170K |
|
|
MN
1938
DELISTED
MANNING & NAPIER, INC.
MN
| $168K | ﹤0.01% |
20,846
+1,540
| +8% | +$12.4K |
|
|
APIC
1939
DELISTED
Apigee Corporation Common Stock
APIC
| $166K | ﹤0.01% |
+19,922
| New | +$166K |
|
|
BHR
1940
Braemar Hotels & Resorts
BHR
$203M
| $165K | ﹤0.01% |
14,239
-14,902
| -51% | -$173K |
|
1941
Opko Health
OPK
$1.13B
| $165K | ﹤0.01% |
+15,920
| New | +$165K |
|
|
TNAV
1942
DELISTED
Telenav Inc.
TNAV
| $165K | ﹤0.01% |
+28,030
| New | +$165K |
|
1943
Telefonica
TEF
$30.3B
| $164K | ﹤0.01% |
18,986
-140,422
| -88% | -$1.21M |
|
1944
Comstock Resources
CRK
$4.53B
| $162K | ﹤0.01% |
+42,399
| New | +$162K |
|
1945
Perdoceo Education
PRDO
$2.18B
| $162K | ﹤0.01% |
35,730
-20,542
| -37% | -$93.1K |
|
|
JMG
1946
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $160K | ﹤0.01% |
+13,355
| New | +$160K |
|
|
CCXI
1947
DELISTED
ChemoCentryx, Inc.
CCXI
| $158K | ﹤0.01% |
63,617
+31,080
| +96% | +$77.2K |
|
1948
Ryerson Holding
RYI
$736M
| $157K | ﹤0.01% |
28,285
+5,538
| +24% | +$30.7K |
|
1949
The Bancorp
TBBK
$3.53B
| $157K | ﹤0.01% |
27,468
+10,502
| +62% | +$60K |
|
1950
Teekay Tankers
TNK
$1.84B
| $155K | ﹤0.01% |
+5,291
| New | +$155K |
|