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 | |
|---|---|---|---|---|---|---|
501
John Wiley & Sons Class A
WLY
$2.21B
| $8.84M | 0.04% |
+144,600
| New | +$8.84M |
|
|
SAVE
502
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.79M | 0.04% |
113,585
-166,624
| -59% | -$12.9M |
|
503
Kinross Gold
KGC
$28.1B
| $8.77M | 0.04% |
3,917,165
-2,353,282
| -38% | -$5.27M |
|
504
Terex
TEX
$3.51B
| $8.77M | 0.04% |
329,885
+34,382
| +12% | +$914K |
|
505
Nexstar Media Group
NXST
$6.09B
| $8.75M | 0.04% |
152,974
-55,014
| -26% | -$3.15M |
|
506
Xcel Energy
XEL
$43B
| $8.75M | 0.04% |
+251,381
| New | +$8.75M |
|
|
AEC
507
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $8.68M | 0.04% |
351,773
-24,937
| -7% | -$615K |
|
508
Nice
NICE
$8.76B
| $8.63M | 0.04% |
141,645
+54,890
| +63% | +$3.34M |
|
509
Northwest Bancshares
NWBI
$1.84B
| $8.57M | 0.04% |
722,816
+546,790
| +311% | +$6.48M |
|
510
Brookfield
BN
$103B
| $8.56M | 0.04% |
+455,595
| New | +$8.56M |
|
|
ABMD
511
DELISTED
Abiomed Inc
ABMD
| $8.51M | 0.04% |
118,926
-16,132
| -12% | -$1.15M |
|
|
PRMW
512
DELISTED
Primo Water Corporation
PRMW
| $8.5M | 0.04% |
907,612
+35,810
| +4% | +$335K |
|
|
HT
513
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.5M | 0.04% |
328,461
+102,845
| +46% | +$2.66M |
|
514
Emcor
EME
$28.8B
| $8.48M | 0.04% |
182,570
+88,946
| +95% | +$4.13M |
|
515
MetLife
MET
$53.2B
| $8.45M | 0.04% |
187,476
-646,913
| -78% | -$29.1M |
|
516
Martin Marietta Materials
MLM
$37.8B
| $8.39M | 0.04% |
+60,046
| New | +$8.39M |
|
517
Agnico Eagle Mines
AEM
$76.8B
| $8.39M | 0.04% |
301,593
+178,690
| +145% | +$4.97M |
|
|
KND
518
DELISTED
Kindred Healthcare
KND
| $8.35M | 0.04% |
351,110
+260,922
| +289% | +$6.21M |
|
519
Avery Dennison
AVY
$13B
| $8.33M | 0.04% |
157,448
-15,874
| -9% | -$840K |
|
520
Automatic Data Processing
ADP
$119B
| $8.29M | 0.04% |
96,829
-126,990
| -57% | -$10.9M |
|
521
Alliant Energy
LNT
$16.6B
| $8.29M | 0.04% |
263,008
+250,266
| +1,964% | +$7.88M |
|
522
Ashland
ASH
$2.46B
| $8.28M | 0.04% |
132,983
+43,619
| +49% | +$2.72M |
|
|
DNY
523
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.28M | 0.04% |
431,375
+378,750
| +720% | +$7.27M |
|
|
JAH
524
DELISTED
JARDEN CORPORATION
JAH
| $8.25M | 0.04% |
+156,005
| New | +$8.25M |
|
525
Quest Diagnostics
DGX
$20.3B
| $8.25M | 0.04% |
+107,368
| New | +$8.25M |
|