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 | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$45B
| $12.2M | 0.06% |
+477,701
| New | +$12.2M |
|
|
CXP
402
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.1M | 0.06% |
449,389
+39,448
| +10% | +$1.07M |
|
|
SPN
403
DELISTED
Superior Energy Services, Inc.
SPN
| $12.1M | 0.06% |
542,136
+98,449
| +22% | +$2.2M |
|
|
CBM
404
DELISTED
Cambrex Corporation
CBM
| $12.1M | 0.06% |
305,392
+128,231
| +72% | +$5.08M |
|
405
Zions Bancorporation
ZION
$8.56B
| $12M | 0.06% |
445,908
-1,044,353
| -70% | -$28.2M |
|
406
First Solar
FSLR
$21.9B
| $12M | 0.06% |
201,070
+192,570
| +2,266% | +$11.5M |
|
407
Kirby Corp
KEX
$4.85B
| $12M | 0.06% |
159,856
-25,883
| -14% | -$1.94M |
|
408
Charles River Laboratories
CRL
$7.54B
| $12M | 0.06% |
151,189
+131,934
| +685% | +$10.5M |
|
|
HMHC
409
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12M | 0.06% |
508,994
+46,789
| +10% | +$1.1M |
|
|
EQY
410
DELISTED
Equity One
EQY
| $11.9M | 0.06% |
446,378
+188,873
| +73% | +$5.04M |
|
411
MRC Global
MRC
$1.24B
| $11.9M | 0.06% |
1,003,923
+149,640
| +18% | +$1.77M |
|
412
Trip.com Group
TCOM
$47.4B
| $11.9M | 0.06% |
+405,024
| New | +$11.9M |
|
413
AptarGroup
ATR
$8.98B
| $11.8M | 0.06% |
+186,331
| New | +$11.8M |
|
|
OA
414
DELISTED
Orbital ATK, Inc.
OA
| $11.8M | 0.06% |
154,369
+121,548
| +370% | +$9.31M |
|
415
KBR
KBR
$6.42B
| $11.8M | 0.06% |
816,407
-535,593
| -40% | -$7.76M |
|
416
News Corp Class A
NWSA
$16.2B
| $11.8M | 0.06% |
738,381
-1,996,827
| -73% | -$32M |
|
417
Vanguard Real Estate ETF
VNQ
$34.4B
| $11.8M | 0.06% |
140,600
+104,600
| +291% | +$8.79M |
|
|
PF
418
DELISTED
Pinnacle Foods, Inc.
PF
| $11.8M | 0.06% |
289,000
-360,962
| -56% | -$14.7M |
|
|
BECN
419
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.8M | 0.05% |
375,837
+193,638
| +106% | +$6.06M |
|
|
STR
420
DELISTED
QUESTAR CORP
STR
| $11.7M | 0.05% |
+492,271
| New | +$11.7M |
|
421
AstraZeneca
AZN
$251B
| $11.7M | 0.05% |
+343,002
| New | +$11.7M |
|
422
Armstrong World Industries
AWI
$8.47B
| $11.7M | 0.05% |
204,092
+113,269
| +125% | +$6.51M |
|
423
Rogers Communications
RCI
$19.1B
| $11.6M | 0.05% |
+346,358
| New | +$11.6M |
|
|
RGC
424
DELISTED
Regal Entertainment Group
RGC
| $11.5M | 0.05% |
505,294
+385,398
| +321% | +$8.8M |
|
|
IHS
425
DELISTED
IHS INC CL-A COM STK
IHS
| $11.5M | 0.05% |
101,419
-139,542
| -58% | -$15.9M |
|