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 | |
|---|---|---|---|---|---|---|
476
Toronto Dominion Bank
TD
$130B
| $9.45M | 0.04% |
220,600
-144,400
| -40% | -$6.18M |
|
477
Alaska Air
ALK
$7.24B
| $9.31M | 0.04% |
140,705
-262,242
| -65% | -$17.4M |
|
|
ITC
478
DELISTED
ITC HOLDINGS CORP
ITC
| $9.31M | 0.04% |
248,609
+185,751
| +296% | +$6.95M |
|
|
CTB
479
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.29M | 0.04% |
216,807
+171,700
| +381% | +$7.36M |
|
480
Align Technology
ALGN
$9.77B
| $9.28M | 0.04% |
172,568
-337
| -0.2% | -$18.1K |
|
481
ODP
ODP
$619M
| $9.27M | 0.04% |
100,794
+68,739
| +214% | +$6.32M |
|
482
Equinor
EQNR
$61.6B
| $9.26M | 0.04% |
526,535
-1,042,438
| -66% | -$18.3M |
|
|
NLSN
483
DELISTED
Nielsen Holdings plc
NLSN
| $9.24M | 0.04% |
207,271
-481,150
| -70% | -$21.4M |
|
484
Asbury Automotive
ABG
$4.9B
| $9.23M | 0.04% |
111,061
-68,098
| -38% | -$5.66M |
|
485
Douglas Emmett
DEI
$2.79B
| $9.16M | 0.04% |
307,241
-177,784
| -37% | -$5.3M |
|
|
DDC
486
DELISTED
Dominion Diamond Corporation
DDC
| $9.15M | 0.04% |
535,186
+42,683
| +9% | +$730K |
|
487
MSC Industrial Direct
MSM
$5.1B
| $9.1M | 0.04% |
+126,066
| New | +$9.1M |
|
|
CSC
488
DELISTED
Computer Sciences
CSC
| $9.07M | 0.04% |
329,572
-172,991
| -34% | -$4.76M |
|
489
PACCAR
PCAR
$52.5B
| $9.04M | 0.04% |
+214,724
| New | +$9.04M |
|
490
Hartford Financial Services
HIG
$37B
| $8.99M | 0.04% |
+214,947
| New | +$8.99M |
|
491
Signet Jewelers
SIG
$3.78B
| $8.96M | 0.04% |
+64,567
| New | +$8.96M |
|
|
ANN
492
DELISTED
ANN INC
ANN
| $8.95M | 0.04% |
+218,093
| New | +$8.95M |
|
|
CRZO
493
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.91M | 0.04% |
+179,377
| New | +$8.91M |
|
|
DRII
494
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.91M | 0.04% |
266,393
+117,707
| +79% | +$3.94M |
|
|
HME
495
DELISTED
HOME PROPERTIES, INC
HME
| $8.89M | 0.04% |
128,278
+91,628
| +250% | +$6.35M |
|
496
Motorola Solutions
MSI
$80.2B
| $8.88M | 0.04% |
+133,218
| New | +$8.88M |
|
497
PTC
PTC
$24.5B
| $8.88M | 0.04% |
245,397
+85,145
| +53% | +$3.08M |
|
|
TRNX
498
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $8.86M | 0.04% |
338,017
-25,267
| -7% | -$663K |
|
499
Fossil Group
FOSL
$160M
| $8.86M | 0.04% |
+107,394
| New | +$8.86M |
|
500
ProShares Ultra QQQ
QLD
$9.2B
| $8.85M | 0.04% |
993,600
+849,600
| +590% | +$7.57M |
|