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 | |
|---|---|---|---|---|---|---|
526
Vince Holding
VNCE
$40.7M
| $8.25M | 0.04% |
44,454
+37,891
| +577% | +$7.03M |
|
|
EQC
527
DELISTED
Equity Commonwealth
EQC
| $8.24M | 0.04% |
310,347
+55,676
| +22% | +$1.48M |
|
|
SGI
528
Somnigroup International Inc.
SGI
$18B
| $8.2M | 0.04% |
+568,264
| New | +$8.2M |
|
529
Adtran
ADTN
$830M
| $8.19M | 0.04% |
438,617
+414,325
| +1,706% | +$7.74M |
|
|
STMP
530
DELISTED
Stamps.com, Inc.
STMP
| $8.19M | 0.04% |
121,665
-3,862
| -3% | -$260K |
|
531
ICU Medical
ICUI
$3.33B
| $8.12M | 0.04% |
87,146
-35,367
| -29% | -$3.29M |
|
|
COL
532
DELISTED
Rockwell Collins
COL
| $8.07M | 0.04% |
83,587
-521,662
| -86% | -$50.4M |
|
533
Murphy Oil
MUR
$3.67B
| $8.06M | 0.04% |
172,926
-22,331
| -11% | -$1.04M |
|
534
Fiserv
FI
$73.3B
| $8.05M | 0.04% |
202,764
-1,010,578
| -83% | -$40.1M |
|
535
Essent Group
ESNT
$6.3B
| $8.02M | 0.04% |
335,207
+124,612
| +59% | +$2.98M |
|
|
TMH
536
DELISTED
Team Health Holdings Inc
TMH
| $8.01M | 0.04% |
+136,854
| New | +$8.01M |
|
537
Assured Guaranty
AGO
$3.91B
| $8M | 0.04% |
303,241
-603,200
| -67% | -$15.9M |
|
|
TIVO
538
DELISTED
TIVO INC
TIVO
| $7.98M | 0.04% |
751,741
+299,670
| +66% | +$3.18M |
|
|
TCF
539
DELISTED
TCF Financial Corporation
TCF
| $7.95M | 0.04% |
505,625
-233,237
| -32% | -$3.67M |
|
|
SOHU
540
Sohu.com
SOHU
$483M
| $7.94M | 0.04% |
148,871
+111,508
| +298% | +$5.95M |
|
541
Designer Brands
DBI
$225M
| $7.81M | 0.04% |
211,650
+175,588
| +487% | +$6.48M |
|
|
VAL
542
DELISTED
Valspar
VAL
| $7.73M | 0.04% |
+92,031
| New | +$7.73M |
|
543
MillerKnoll
MLKN
$1.41B
| $7.7M | 0.04% |
277,475
-38,685
| -12% | -$1.07M |
|
|
BBL
544
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.64M | 0.04% |
172,681
-558,730
| -76% | -$24.7M |
|
545
Western Alliance Bancorporation
WAL
$9.86B
| $7.64M | 0.04% |
257,817
+126,398
| +96% | +$3.75M |
|
546
ICICI Bank
IBN
$113B
| $7.64M | 0.04% |
811,248
+183,271
| +29% | +$1.73M |
|
547
Hawaiian Electric Industries
HE
$2.08B
| $7.58M | 0.04% |
+236,089
| New | +$7.58M |
|
548
Empire State Realty Trust
ESRT
$1.33B
| $7.57M | 0.04% |
402,319
+195,338
| +94% | +$3.67M |
|
|
FNFV
549
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $7.55M | 0.04% |
535,347
+318,072
| +146% | +$4.48M |
|
550
M&T Bank
MTB
$30.9B
| $7.5M | 0.03% |
59,021
+54,439
| +1,188% | +$6.91M |
|