Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+3.46%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.8B
AUM Growth
+$2.68B
(+15%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
2,720
New
474
Increased
804
Reduced
803
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Johnson & Johnson
JNJ
|
$160M |
| 3 |
Intel
INTC
|
$159M |
| 4 |
American Express
AXP
|
$151M |
| 5 |
Emerson Electric
EMR
|
$146M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$172M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$139M |
| 3 |
Wynn Resorts
WYNN
|
$111M |
| 4 |
Valero Energy
VLO
|
$107M |
| 5 |
Boston Scientific
BSX
|
$103M |
Sector Composition
| 1 | Consumer Discretionary | 14.72% |
| 2 | Technology | 11.21% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
JetBlue
JBLU
$1.85B
| – | – |
-529,389
| Closed | -$8.4M |
|
|
JNPR
2527
DELISTED
Juniper Networks
JNPR
| – | – |
-1,406,062
| Closed | -$31.4M |
|
2528
St. Joe Company
JOE
$2.96B
| – | – |
-193,594
| Closed | -$3.56M |
|
2529
Kaiser Aluminum
KALU
$1.25B
| – | – |
-28,354
| Closed | -$2.03M |
|
2530
KB Financial Group
KB
$28.5B
| – | – |
-25,354
| Closed | -$827K |
|
2531
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-32,831
| Closed | -$1.1M |
|
2532
Kelly Services Class A
KELYA
$489M
| – | – |
-38,315
| Closed | -$652K |
|
2533
Korn Ferry
KFY
$3.83B
| – | – |
-104,873
| Closed | -$3.02M |
|
2534
Kimco Realty
KIM
$15.4B
| – | – |
-99,794
| Closed | -$2.51M |
|
2535
Kemper
KMPR
$3.39B
| – | – |
-35,213
| Closed | -$1.27M |
|
2536
Kennametal
KMT
$1.67B
| – | – |
-82,698
| Closed | -$2.96M |
|
2537
Kroger
KR
$44.8B
| – | – |
0
| – | – |
|
2538
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-340,798
| Closed | -$13.9M |
|
2539
Kilroy Realty
KRC
$5.05B
| – | – |
-86,328
| Closed | -$5.96M |
|
2540
Kite Realty
KRG
$5.11B
| – | – |
-10,222
| Closed | -$294K |
|
2541
Kohl's
KSS
$1.86B
| – | – |
0
| – | – |
|
2542
Lands' End
LE
$439M
| – | – |
-9,100
| Closed | -$491K |
|
2543
Lee Enterprises
LEE
$25.6M
| – | – |
-1,390
| Closed | -$51K |
|
2544
Lennar Class A
LEN
$36.7B
| – | – |
-290,716
| Closed | -$12.4M |
|
2545
Limoneira
LMNR
$285M
| – | – |
-14,902
| Closed | -$372K |
|
2546
Cheniere Energy
LNG
$51.8B
| – | – |
-129,856
| Closed | -$9.14M |
|
2547
El Pollo Loco
LOCO
$314M
| – | – |
-20,200
| Closed | -$403K |
|
2548
Grand Canyon Education
LOPE
$5.74B
| – | – |
-141,705
| Closed | -$6.61M |
|
2549
Lowe's Companies
LOW
$151B
| – | – |
-701,507
| Closed | -$48.3M |
|
2550
Dorian LPG
LPG
$1.33B
| – | – |
-10,322
| Closed | -$143K |
|