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 | 11.48% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Marsh & McLennan
MMC
$100B
| – | – |
-13,478
| Closed | -$747K |
|
2452
3M
MMM
$82.7B
| – | – |
0
| – | – |
|
2453
Morningstar
MORN
$10.8B
| – | – |
-14,900
| Closed | -$1.2M |
|
2454
Motorcar Parts of America
MPAA
$281M
| – | – |
-18,328
| Closed | -$620K |
|
2455
Medical Properties Trust
MPW
$2.77B
| – | – |
-100,515
| Closed | -$1.16M |
|
2456
Monroe Capital Corp
MRCC
$164M
| – | – |
-26,883
| Closed | -$352K |
|
2457
Mine Safety
MSA
$6.67B
| – | – |
-19,149
| Closed | -$832K |
|
2458
M&T Bank
MTB
$31.2B
| – | – |
-225,945
| Closed | -$27.4M |
|
2459
MGIC Investment
MTG
$6.55B
| – | – |
-974,324
| Closed | -$8.6M |
|
2460
Vail Resorts
MTN
$5.87B
| – | – |
0
| – | – |
|
2461
Murphy Oil
MUR
$3.56B
| – | – |
-13,919
| Closed | -$312K |
|
2462
National Bank Holdings
NBHC
$1.49B
| – | – |
-25,042
| Closed | -$535K |
|
2463
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-10,823
| Closed | -$612K |
|
2464
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-18,447
| Closed | -$1.08M |
|
2465
Noodles & Co
NDLS
$31.1M
| – | – |
-23,193
| Closed | -$225K |
|
2466
Newmont
NEM
$83.7B
| – | – |
-191,292
| Closed | -$3.44M |
|
|
NGD
2467
New Gold Inc
NGD
$4.99B
| – | – |
-88,400
| Closed | -$206K |
|
2468
Nokia
NOK
$24.5B
| – | – |
-131,500
| Closed | -$923K |
|
2469
NOV
NOV
$4.95B
| – | – |
-480,269
| Closed | -$16.1M |
|
2470
ServiceNow
NOW
$190B
| – | – |
-537,875
| Closed | -$46.6M |
|
2471
NRG Energy
NRG
$28.6B
| – | – |
-20,990
| Closed | -$247K |
|
2472
Norfolk Southern
NSC
$62.3B
| – | – |
-4,696
| Closed | -$397K |
|
2473
NovoCure
NVCR
$1.37B
| – | – |
-28,558
| Closed | -$639K |
|
2474
Nova
NVMI
$7.58B
| – | – |
-10,787
| Closed | -$106K |
|
2475
NXP Semiconductors
NXPI
$57.2B
| – | – |
-350,766
| Closed | -$29.6M |
|