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 | |
|---|---|---|---|---|---|---|
351
Compass Minerals
CMP
$767M
| $14.7M | 0.07% |
157,805
+34,855
| +28% | +$3.25M |
|
352
Omega Healthcare
OHI
$12.6B
| $14.7M | 0.07% |
361,613
-544,510
| -60% | -$22.1M |
|
353
Insperity
NSP
$2.01B
| $14.7M | 0.07% |
560,670
+384,084
| +218% | +$10M |
|
|
SWFT
354
DELISTED
Swift Transportation Company
SWFT
| $14.6M | 0.07% |
562,662
+45,114
| +9% | +$1.17M |
|
355
Adobe
ADBE
$150B
| $14.6M | 0.07% |
197,662
-578,285
| -75% | -$42.8M |
|
356
New Oriental
EDU
$8.51B
| $14.6M | 0.07% |
656,813
-96,909
| -13% | -$2.15M |
|
357
Manulife Financial
MFC
$52.4B
| $14.5M | 0.07% |
852,250
+375,471
| +79% | +$6.38M |
|
358
Becton Dickinson
BDX
$54.6B
| $14.4M | 0.07% |
103,134
-120,554
| -54% | -$16.9M |
|
|
PGRE
359
Paramount Group
PGRE
$1.6B
| $14.4M | 0.07% |
747,843
+545,596
| +270% | +$10.5M |
|
|
RAX
360
DELISTED
Rackspace Hosting Inc
RAX
| $14.3M | 0.07% |
276,512
+220,323
| +392% | +$11.4M |
|
361
Graham Holdings Company
GHC
$4.95B
| $14.2M | 0.07% |
22,336
+18,109
| +428% | +$11.5M |
|
362
Adeia
ADEA
$1.68B
| $14.1M | 0.07% |
1,323,911
-382,566
| -22% | -$4.08M |
|
|
ARI
363
Apollo Commercial Real Estate
ARI
$1.53B
| $14.1M | 0.07% |
819,380
+653,496
| +394% | +$11.2M |
|
|
SIR
364
DELISTED
SELECT INCOME REIT
SIR
| $14M | 0.07% |
1,276,075
+550,753
| +76% | +$6.05M |
|
365
Keurig Dr Pepper
KDP
$37.5B
| $13.9M | 0.06% |
+176,987
| New | +$13.9M |
|
366
LXP Industrial Trust
LXP
$2.68B
| $13.9M | 0.06% |
1,412,385
+738,676
| +110% | +$7.26M |
|
367
RPM International
RPM
$16.1B
| $13.9M | 0.06% |
+289,088
| New | +$13.9M |
|
368
Rockwell Automation
ROK
$38.6B
| $13.7M | 0.06% |
118,431
-454,276
| -79% | -$52.7M |
|
|
CST
369
DELISTED
CST Brands, Inc.
CST
| $13.6M | 0.06% |
311,391
-18,984
| -6% | -$832K |
|
|
ISBC
370
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.6M | 0.06% |
1,162,307
+892,473
| +331% | +$10.5M |
|
371
AutoNation
AN
$8.48B
| $13.6M | 0.06% |
211,365
+161,034
| +320% | +$10.4M |
|
372
iShares Russell 2000 ETF
IWM
$66.5B
| $13.6M | 0.06% |
109,218
-142,960
| -57% | -$17.8M |
|
373
WESCO International
WCC
$10.3B
| $13.5M | 0.06% |
193,750
+86,906
| +81% | +$6.07M |
|
|
PDLI
374
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.5M | 0.06% |
1,923,393
+1,856,872
| +2,791% | +$13.1M |
|
375
Principal Financial Group
PFG
$17.8B
| $13.5M | 0.06% |
262,907
-96,976
| -27% | -$4.98M |
|