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 | |
|---|---|---|---|---|---|---|
1976
Centrus Energy
LEU
$3.73B
| $128K | ﹤0.01% |
+28,320
| New | +$128K |
|
|
BRKL
1977
DELISTED
Brookline Bancorp
BRKL
| $123K | ﹤0.01% |
11,195
-33,420
| -75% | -$367K |
|
1978
Exact Sciences
EXAS
$10.2B
| $123K | ﹤0.01% |
+18,238
| New | +$123K |
|
1979
Xoma
XOMA
$427M
| $122K | ﹤0.01% |
7,878
+4,686
| +147% | +$72.6K |
|
|
SGNT
1980
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $122K | ﹤0.01% |
+10,006
| New | +$122K |
|
1981
Ceco Environmental
CECO
$1.59B
| $121K | ﹤0.01% |
+19,409
| New | +$121K |
|
1982
Rigel Pharmaceuticals
RIGL
$644M
| $121K | ﹤0.01% |
5,828
-1,319
| -18% | -$27.4K |
|
|
AT
1983
DELISTED
Atlantic Power Corporation
AT
| $121K | ﹤0.01% |
+49,374
| New | +$121K |
|
|
GUID
1984
DELISTED
Guidance Software, Inc.
GUID
| $119K | ﹤0.01% |
+27,786
| New | +$119K |
|
|
SZMK
1985
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $119K | ﹤0.01% |
41,112
+20,871
| +103% | +$60.4K |
|
|
TSL
1986
DELISTED
Trina Solar Limited
TSL
| $118K | ﹤0.01% |
11,870
-11,685
| -50% | -$116K |
|
1987
Heritage Commerce
HTBK
$633M
| $117K | ﹤0.01% |
11,639
-12,871
| -53% | -$129K |
|
1988
Verastem
VSTM
$630M
| $116K | ﹤0.01% |
6,117
-511
| -8% | -$9.69K |
|
|
CETV
1989
DELISTED
Central European Media Enterprises Ltd
CETV
| $113K | ﹤0.01% |
44,381
-102,976
| -70% | -$262K |
|
1990
Fate Therapeutics
FATE
$111M
| $110K | ﹤0.01% |
61,141
+41,195
| +207% | +$74.1K |
|
1991
Eldorado Gold
EGO
$5.35B
| $109K | ﹤0.01% |
6,913
+53
| +0.8% | +$836 |
|
|
CSII
1992
DELISTED
Cardiovascular Systems, Inc.
CSII
| $108K | ﹤0.01% |
+10,373
| New | +$108K |
|
1993
Gold Resource Corp
GORO
$107M
| $107K | ﹤0.01% |
45,874
+25,697
| +127% | +$59.9K |
|
|
STCN
1994
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $106K | ﹤0.01% |
7,690
+2,351
| +44% | +$32.4K |
|
|
TESO
1995
DELISTED
Tesco Corp
TESO
| $102K | ﹤0.01% |
11,825
-16,019
| -58% | -$138K |
|
|
MTEM
1996
DELISTED
Molecular Templates, Inc.
MTEM
| $98K | ﹤0.01% |
1,286
-1,950
| -60% | -$149K |
|
1997
Unisys
UIS
$287M
| $97K | ﹤0.01% |
12,641
-1,014
| -7% | -$7.78K |
|
|
SJT
1998
San Juan Basin Royalty Trust
SJT
$271M
| $92K | ﹤0.01% |
17,872
-101,339
| -85% | -$522K |
|
|
MGIC
1999
Magic Software Enterprises
MGIC
$987M
| $89K | ﹤0.01% |
13,100
-2,300
| -15% | -$15.6K |
|
|
CTG
2000
DELISTED
Computer Task Group, Inc.
CTG
| $88K | ﹤0.01% |
17,146
-10,319
| -38% | -$53K |
|