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 | 10.98% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teleflex
TFX
$5.75B
| $19.5M | 0.09% |
161,509
+96,336
| +148% | +$11.6M |
|
|
CBL
277
DELISTED
CBL& Associates Properties, Inc.
CBL
| $19.5M | 0.09% |
984,592
+127,074
| +15% | +$2.52M |
|
|
GNC
278
DELISTED
GNC Holdings, Inc.
GNC
| $19.2M | 0.09% |
392,123
+285,710
| +268% | +$14M |
|
|
PCL
279
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19.2M | 0.09% |
+442,310
| New | +$19.2M |
|
280
Unum
UNM
$12.6B
| $19.2M | 0.09% |
569,503
-171,870
| -23% | -$5.8M |
|
|
SIX
281
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.2M | 0.09% |
396,758
-158,193
| -29% | -$7.66M |
|
282
KeyCorp
KEY
$21B
| $19.1M | 0.09% |
1,351,421
-2,239,203
| -62% | -$31.7M |
|
|
BRSL
283
Brightstar Lottery PLC
BRSL
$3.19B
| $19.1M | 0.09% |
1,097,245
+1,046,158
| +2,048% | +$18.2M |
|
284
Spectrum Brands
SPB
$1.34B
| $19.1M | 0.09% |
212,988
-96,125
| -31% | -$8.61M |
|
285
PPL Corp
PPL
$26.4B
| $19M | 0.09% |
607,007
+189,118
| +45% | +$5.93M |
|
286
International Flavors & Fragrances
IFF
$17B
| $18.8M | 0.09% |
+160,497
| New | +$18.8M |
|
287
Urban Outfitters
URBN
$6.55B
| $18.8M | 0.09% |
412,232
+392,676
| +2,008% | +$17.9M |
|
|
JCP
288
DELISTED
J.C. Penney Company, Inc.
JCP
| $18.8M | 0.09% |
2,232,365
+1,932,433
| +644% | +$16.3M |
|
289
Charter Communications
CHTR
$36B
| $18.7M | 0.09% |
97,088
+90,588
| +1,394% | +$17.5M |
|
290
TC Energy
TRP
$53.9B
| $18.7M | 0.09% |
436,202
+136,732
| +46% | +$5.85M |
|
|
TEN
291
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.6M | 0.09% |
324,394
+262,771
| +426% | +$15.1M |
|
|
LQ
292
DELISTED
La Quinta Holdings Inc.
LQ
| $18.6M | 0.09% |
784,261
-249,715
| -24% | -$5.91M |
|
293
CGI
GIB
$21.5B
| $18.5M | 0.09% |
+436,756
| New | +$18.5M |
|
|
CB
294
DELISTED
CHUBB CORPORATION
CB
| $18.4M | 0.09% |
+182,260
| New | +$18.4M |
|
|
ALR
295
DELISTED
Alere Inc
ALR
| $18.3M | 0.09% |
373,426
+359,330
| +2,549% | +$17.6M |
|
|
AGU
296
DELISTED
Agrium
AGU
| $18.2M | 0.08% |
174,456
-57,058
| -25% | -$5.95M |
|
297
Spirit AeroSystems
SPR
$4.82B
| $18.1M | 0.08% |
345,819
-267,347
| -44% | -$14M |
|
|
HCBK
298
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $18M | 0.08% |
1,713,588
+511,314
| +43% | +$5.36M |
|
299
Jones Lang LaSalle
JLL
$14.8B
| $18M | 0.08% |
105,354
+49,345
| +88% | +$8.41M |
|
300
Dick's Sporting Goods
DKS
$17.9B
| $17.9M | 0.08% |
313,948
+299,646
| +2,095% | +$17.1M |
|