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 | |
|---|---|---|---|---|---|---|
426
Clean Harbors
CLH
$12.6B
| $11.5M | 0.05% |
202,913
+158,577
| +358% | +$9M |
|
|
HPP
427
Hudson Pacific Properties
HPP
$1.1B
| $11.4M | 0.05% |
343,771
-14,954
| -4% | -$496K |
|
428
Popular Inc
BPOP
$8.45B
| $11.3M | 0.05% |
327,879
+74,072
| +29% | +$2.55M |
|
429
Equity Lifestyle Properties
ELS
$11.7B
| $11.2M | 0.05% |
407,176
+28,910
| +8% | +$794K |
|
430
American Homes 4 Rent
AMH
$12.7B
| $11.1M | 0.05% |
673,327
+389,043
| +137% | +$6.44M |
|
431
CMS Energy
CMS
$21.3B
| $11.1M | 0.05% |
+318,094
| New | +$11.1M |
|
|
BLOX
432
DELISTED
Infoblox Inc
BLOX
| $11.1M | 0.05% |
464,410
+94,026
| +25% | +$2.24M |
|
433
MDU Resources
MDU
$3.36B
| $11.1M | 0.05% |
1,362,657
-862,657
| -39% | -$7M |
|
|
ADT
434
DELISTED
ADT CORP
ADT
| $11M | 0.05% |
+265,539
| New | +$11M |
|
|
SVC
435
Service Properties Trust
SVC
$469M
| $11M | 0.05% |
335,678
-83,444
| -20% | -$2.73M |
|
|
SIVB
436
DELISTED
SVB Financial Group
SIVB
| $11M | 0.05% |
86,251
-22,056
| -20% | -$2.8M |
|
|
ANAC
437
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.9M | 0.05% |
188,776
+100,058
| +113% | +$5.79M |
|
438
Xerox
XRX
$456M
| $10.9M | 0.05% |
322,327
+130,343
| +68% | +$4.41M |
|
439
Wendy's
WEN
$1.87B
| $10.9M | 0.05% |
999,469
+839,815
| +526% | +$9.15M |
|
|
BMR
440
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.9M | 0.05% |
479,622
+273,101
| +132% | +$6.19M |
|
|
AIV
441
Aimco
AIV
$1.07B
| $10.9M | 0.05% |
2,072,298
-4,242,471
| -67% | -$22.2M |
|
442
PTC Therapeutics
PTCT
$4.63B
| $10.8M | 0.05% |
+177,749
| New | +$10.8M |
|
443
MSCI
MSCI
$43.6B
| $10.8M | 0.05% |
176,128
-43,952
| -20% | -$2.69M |
|
|
RPAI
444
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.8M | 0.05% |
673,499
-93,840
| -12% | -$1.5M |
|
445
UGI
UGI
$7.38B
| $10.8M | 0.05% |
331,066
+224,496
| +211% | +$7.32M |
|
446
EPAM Systems
EPAM
$8.53B
| $10.8M | 0.05% |
175,481
+46,835
| +36% | +$2.87M |
|
447
Progressive
PGR
$144B
| $10.6M | 0.05% |
390,008
-1,526,264
| -80% | -$41.5M |
|
|
CBD
448
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10.5M | 0.05% |
353,630
+339,226
| +2,355% | +$10.1M |
|
449
British American Tobacco
BTI
$123B
| $10.4M | 0.05% |
200,294
+62,552
| +45% | +$3.25M |
|
450
Public Service Enterprise Group
PEG
$40.8B
| $10.3M | 0.05% |
246,159
-129,837
| -35% | -$5.44M |
|