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 | |
|---|---|---|---|---|---|---|
|
WDR
551
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.47M | 0.03% |
150,851
-92,896
| -38% | -$4.6M |
|
|
DNR
552
DELISTED
Denbury Resources, Inc.
DNR
| $7.47M | 0.03% |
1,024,487
-1,574,832
| -61% | -$11.5M |
|
|
CA
553
DELISTED
CA, Inc.
CA
| $7.46M | 0.03% |
228,886
-311,142
| -58% | -$10.1M |
|
|
FCH
554
DELISTED
Felcor Lodging Trust
FCH
| $7.42M | 0.03% |
645,345
+274,484
| +74% | +$3.15M |
|
555
PotlatchDeltic
PCH
$3.28B
| $7.37M | 0.03% |
184,070
+87,670
| +91% | +$3.51M |
|
556
Teledyne Technologies
TDY
$26.4B
| $7.35M | 0.03% |
68,866
-37,722
| -35% | -$4.03M |
|
557
Autohome
ATHM
$3.49B
| $7.35M | 0.03% |
167,140
+78,595
| +89% | +$3.46M |
|
|
NUVA
558
DELISTED
NuVasive, Inc.
NUVA
| $7.35M | 0.03% |
159,744
+56,455
| +55% | +$2.6M |
|
559
Booz Allen Hamilton
BAH
$12.8B
| $7.34M | 0.03% |
253,770
+100,023
| +65% | +$2.89M |
|
560
Ulta Beauty
ULTA
$23.4B
| $7.32M | 0.03% |
48,524
-165,695
| -77% | -$25M |
|
561
Helix Energy Solutions
HLX
$927M
| $7.29M | 0.03% |
+487,300
| New | +$7.29M |
|
|
HW
562
DELISTED
Headwaters Inc
HW
| $7.27M | 0.03% |
396,496
+199,096
| +101% | +$3.65M |
|
|
HZNP
563
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.23M | 0.03% |
+278,330
| New | +$7.23M |
|
|
PDCO
564
DELISTED
Patterson Companies, Inc.
PDCO
| $7.22M | 0.03% |
+147,970
| New | +$7.22M |
|
565
Fidelity National Information Services
FIS
$35.1B
| $7.21M | 0.03% |
105,962
-12,742
| -11% | -$867K |
|
|
PTLA
566
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.16M | 0.03% |
188,542
+175,403
| +1,335% | +$6.66M |
|
|
IDTI
567
DELISTED
Integrated Device Technology I
IDTI
| $7.14M | 0.03% |
356,647
-49,369
| -12% | -$988K |
|
568
Penske Automotive Group
PAG
$12.2B
| $7.1M | 0.03% |
137,897
+109,599
| +387% | +$5.64M |
|
569
Copa Holdings
CPA
$4.79B
| $7.1M | 0.03% |
70,310
-99,336
| -59% | -$10M |
|
|
TSRO
570
DELISTED
TESARO, Inc.
TSRO
| $7.07M | 0.03% |
123,129
+103,680
| +533% | +$5.95M |
|
|
FLIR
571
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.06M | 0.03% |
225,752
+115,845
| +105% | +$3.62M |
|
|
CRC
572
DELISTED
California Resources Corporation
CRC
| $7.04M | 0.03% |
92,545
+76,472
| +476% | +$5.82M |
|
|
AVIV
573
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $7.04M | 0.03% |
192,746
-67,611
| -26% | -$2.47M |
|
574
Pilgrim's Pride
PPC
$10.4B
| $7.03M | 0.03% |
311,392
-301,318
| -49% | -$6.81M |
|
575
T Rowe Price
TROW
$23.3B
| $7.02M | 0.03% |
+86,718
| New | +$7.02M |
|