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 | |
|---|---|---|---|---|---|---|
376
Guess, Inc.
GES
$880M
| $13.5M | 0.06% |
724,031
+445,944
| +160% | +$8.29M |
|
377
ProShares UltraPro QQQ
TQQQ
$27.1B
| $13.4M | 0.06% |
3,132,000
+2,632,800
| +527% | +$11.3M |
|
|
LXFT
378
DELISTED
Luxoft Holding, Inc.
LXFT
| $13.4M | 0.06% |
259,605
+32,146
| +14% | +$1.66M |
|
379
Procter & Gamble
PG
$373B
| $13.4M | 0.06% |
+163,586
| New | +$13.4M |
|
|
CYT
380
DELISTED
CYTEC INDS INC
CYT
| $13.4M | 0.06% |
247,395
-70,548
| -22% | -$3.81M |
|
|
HNT
381
DELISTED
HEALTH NET INC
HNT
| $13.3M | 0.06% |
220,295
-86,250
| -28% | -$5.22M |
|
|
WSTC
382
DELISTED
West Corporation
WSTC
| $13.3M | 0.06% |
394,615
+337,911
| +596% | +$11.4M |
|
383
Smith & Nephew
SNN
$16.8B
| $13.3M | 0.06% |
388,814
+90,000
| +30% | +$3.08M |
|
384
Ryder
R
$7.57B
| $13.2M | 0.06% |
+139,441
| New | +$13.2M |
|
385
Liberty Media Series A
FWONA
$22.9B
| $13.1M | 0.06% |
507,216
-69,787
| -12% | -$1.81M |
|
386
Abercrombie & Fitch
ANF
$4.48B
| $13.1M | 0.06% |
593,924
-134,901
| -19% | -$2.97M |
|
|
X
387
DELISTED
US Steel
X
| $13.1M | 0.06% |
535,409
-171,615
| -24% | -$4.19M |
|
|
MNK
388
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13M | 0.06% |
102,758
+5,437
| +6% | +$689K |
|
|
ANDV
389
DELISTED
Andeavor
ANDV
| $13M | 0.06% |
142,046
-381,993
| -73% | -$34.9M |
|
|
BMS
390
DELISTED
Bemis
BMS
| $13M | 0.06% |
279,675
+184,608
| +194% | +$8.55M |
|
|
TW
391
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.9M | 0.06% |
97,938
-23,904
| -20% | -$3.16M |
|
392
Esperion Therapeutics
ESPR
$512M
| $12.9M | 0.06% |
138,983
+100,733
| +263% | +$9.33M |
|
393
Oneok
OKE
$45.2B
| $12.8M | 0.06% |
265,604
-552,516
| -68% | -$26.7M |
|
394
UDR
UDR
$12.9B
| $12.8M | 0.06% |
375,097
+11,664
| +3% | +$397K |
|
395
Microchip Technology
MCHP
$34.9B
| $12.7M | 0.06% |
517,778
-217,138
| -30% | -$5.31M |
|
396
Stryker
SYK
$150B
| $12.6M | 0.06% |
+136,411
| New | +$12.6M |
|
397
Qualcomm
QCOM
$171B
| $12.6M | 0.06% |
181,330
-373,550
| -67% | -$25.9M |
|
398
American Axle
AXL
$711M
| $12.3M | 0.06% |
476,944
+202,703
| +74% | +$5.24M |
|
|
MFA
399
MFA Financial
MFA
$1.05B
| $12.3M | 0.06% |
390,568
+97,189
| +33% | +$3.06M |
|
|
BNCL
400
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $12.3M | 0.06% |
1,087,608
+943,819
| +656% | +$10.7M |
|