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 | |
|---|---|---|---|---|---|---|
|
BBBY
451
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.2M | 0.05% |
132,659
+123,152
| +1,295% | +$9.46M |
|
452
Technology Select Sector SPDR Fund
XLK
$86.6B
| $10.1M | 0.05% |
244,260
+73,460
| +43% | +$3.04M |
|
453
National Grid
NGG
$69.7B
| $10.1M | 0.05% |
159,560
+78,096
| +96% | +$4.94M |
|
|
ZU
454
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $10.1M | 0.05% |
774,192
+635,470
| +458% | +$8.25M |
|
455
Icon
ICLR
$13.1B
| $10M | 0.05% |
142,250
+53,152
| +60% | +$3.75M |
|
456
Carnival PLC
CUK
$38.3B
| $10M | 0.05% |
204,525
+3,601
| +2% | +$176K |
|
457
Cinemark Holdings
CNK
$3.17B
| $10M | 0.05% |
+221,815
| New | +$10M |
|
458
Evercore
EVR
$13B
| $9.99M | 0.05% |
193,341
+21,880
| +13% | +$1.13M |
|
|
MR
459
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $9.95M | 0.05% |
363,894
-223,427
| -38% | -$6.11M |
|
460
Materials Select Sector SPDR Fund
XLB
$5.49B
| $9.95M | 0.05% |
+203,917
| New | +$9.95M |
|
461
Intercontinental Exchange
ICE
$99.2B
| $9.92M | 0.05% |
212,665
+170,025
| +399% | +$7.93M |
|
|
HTS
462
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.9M | 0.05% |
545,135
+35,330
| +7% | +$642K |
|
463
Red Robin
RRGB
$113M
| $9.9M | 0.05% |
113,748
+104,385
| +1,115% | +$9.08M |
|
|
ARRS
464
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.81M | 0.05% |
+339,635
| New | +$9.81M |
|
|
ARG
465
DELISTED
AIRGAS INC
ARG
| $9.75M | 0.05% |
+91,896
| New | +$9.75M |
|
466
BJ's Restaurants
BJRI
$694M
| $9.68M | 0.05% |
191,787
+86,390
| +82% | +$4.36M |
|
467
DiamondRock Hospitality
DRH
$1.73B
| $9.66M | 0.05% |
683,319
+1,781
| +0.3% | +$25.2K |
|
468
ScottsMiracle-Gro
SMG
$3.54B
| $9.65M | 0.05% |
143,635
+78,675
| +121% | +$5.28M |
|
469
Jacobs Solutions
J
$17.5B
| $9.63M | 0.04% |
257,734
-1,151,202
| -82% | -$43M |
|
470
Bruker
BRKR
$4.69B
| $9.59M | 0.04% |
+519,430
| New | +$9.59M |
|
|
HIBB
471
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.59M | 0.04% |
195,526
+106,415
| +119% | +$5.22M |
|
|
DHC
472
Diversified Healthcare Trust
DHC
$1.05B
| $9.56M | 0.04% |
434,751
+363,218
| +508% | +$7.99M |
|
473
Cabot Corp
CBT
$4.25B
| $9.53M | 0.04% |
211,823
-5,346
| -2% | -$241K |
|
474
Diageo
DEO
$58B
| $9.47M | 0.04% |
85,629
+73,630
| +614% | +$8.14M |
|
475
Gen Digital
GEN
$18.1B
| $9.46M | 0.04% |
405,039
-757,134
| -65% | -$17.7M |
|