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 | |
|---|---|---|---|---|---|---|
576
Ball Corp
BALL
$13.9B
| $6.99M | 0.03% |
+197,890
| New | +$6.99M |
|
577
Fastenal
FAST
$53.8B
| $6.97M | 0.03% |
+672,932
| New | +$6.97M |
|
578
FirstCash
FCFS
$6.52B
| $6.95M | 0.03% |
+149,387
| New | +$6.95M |
|
|
WFT
579
DELISTED
Weatherford International plc
WFT
| $6.92M | 0.03% |
562,753
-1,085,085
| -66% | -$13.3M |
|
|
BT
580
DELISTED
BT Group plc (ADR)
BT
| $6.9M | 0.03% |
211,700
+103,314
| +95% | +$3.37M |
|
|
NATI
581
DELISTED
National Instruments Corp
NATI
| $6.86M | 0.03% |
214,077
+191,655
| +855% | +$6.14M |
|
582
Intrepid Potash
IPI
$393M
| $6.85M | 0.03% |
59,290
+19,703
| +50% | +$2.28M |
|
|
CYN
583
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.84M | 0.03% |
+76,760
| New | +$6.84M |
|
584
Sempra
SRE
$54.1B
| $6.82M | 0.03% |
+125,194
| New | +$6.82M |
|
585
Qualys
QLYS
$4.85B
| $6.8M | 0.03% |
146,352
+130,112
| +801% | +$6.05M |
|
586
Boyd Gaming
BYD
$6.91B
| $6.79M | 0.03% |
+478,332
| New | +$6.79M |
|
587
Zillow
ZG
$20.7B
| $6.79M | 0.03% |
203,055
-122,073
| -38% | -$4.08M |
|
|
ITG
588
DELISTED
Investment Technology Group Inc
ITG
| $6.76M | 0.03% |
223,047
+94,792
| +74% | +$2.87M |
|
|
RAI
589
DELISTED
Reynolds American Inc
RAI
| $6.75M | 0.03% |
196,012
-278,438
| -59% | -$9.59M |
|
590
American Financial Group
AFG
$11.6B
| $6.66M | 0.03% |
+103,849
| New | +$6.66M |
|
591
EastGroup Properties
EGP
$8.84B
| $6.62M | 0.03% |
110,048
-4,512
| -4% | -$271K |
|
592
Ligand Pharmaceuticals
LGND
$3.29B
| $6.62M | 0.03% |
137,526
+60,672
| +79% | +$2.92M |
|
|
AJRD
593
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.58M | 0.03% |
+283,778
| New | +$6.58M |
|
|
HR
594
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.56M | 0.03% |
236,139
-33,418
| -12% | -$928K |
|
595
Dine Brands
DIN
$370M
| $6.53M | 0.03% |
61,044
-81,345
| -57% | -$8.7M |
|
|
MIK
596
DELISTED
Michaels Stores, Inc
MIK
| $6.51M | 0.03% |
240,479
+121,679
| +102% | +$3.29M |
|
597
Sprouts Farmers Market
SFM
$13.4B
| $6.5M | 0.03% |
184,615
+115,249
| +166% | +$4.06M |
|
598
Phibro Animal Health
PAHC
$1.66B
| $6.49M | 0.03% |
183,301
+59,376
| +48% | +$2.1M |
|
599
RB Global
RBA
$21.9B
| $6.49M | 0.03% |
+259,945
| New | +$6.49M |
|
600
AMC Entertainment Holdings
AMC
$1.46B
| $6.48M | 0.03% |
18,264
+16,004
| +708% | +$5.68M |
|