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 | |
|---|---|---|---|---|---|---|
651
American Woodmark
AMWD
$995M
| $5.65M | 0.03% |
103,264
+15,961
| +18% | +$874K |
|
652
Churchill Downs
CHDN
$6.75B
| $5.63M | 0.03% |
293,688
-104,694
| -26% | -$2.01M |
|
|
AVG
653
DELISTED
AVG Technologies N.V.
AVG
| $5.62M | 0.03% |
259,744
+156,387
| +151% | +$3.39M |
|
654
Lincoln Electric
LECO
$13.2B
| $5.59M | 0.03% |
85,526
+4,432
| +5% | +$290K |
|
655
H&R Block
HRB
$6.86B
| $5.58M | 0.03% |
173,837
-36,098
| -17% | -$1.16M |
|
|
SNI
656
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.53M | 0.03% |
+80,679
| New | +$5.53M |
|
|
AWH
657
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.53M | 0.03% |
136,770
-130,344
| -49% | -$5.27M |
|
658
Toll Brothers
TOL
$13.8B
| $5.53M | 0.03% |
140,445
-538,491
| -79% | -$21.2M |
|
659
VanEck Semiconductor ETF
SMH
$28.8B
| $5.52M | 0.03% |
199,782
+78,982
| +65% | +$2.18M |
|
|
LPT
660
DELISTED
Liberty Property Trust
LPT
| $5.52M | 0.03% |
154,584
+121,411
| +366% | +$4.33M |
|
|
CCMP
661
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.47M | 0.03% |
109,552
+33,602
| +44% | +$1.68M |
|
662
Saia
SAIA
$8.33B
| $5.45M | 0.03% |
122,978
+34,206
| +39% | +$1.52M |
|
663
BWX Technologies
BWXT
$15.4B
| $5.41M | 0.03% |
235,460
-46,964
| -17% | -$1.08M |
|
|
PSB
664
DELISTED
PS Business Parks, Inc.
PSB
| $5.39M | 0.03% |
64,941
-15,151
| -19% | -$1.26M |
|
665
Carpenter Technology
CRS
$12B
| $5.37M | 0.03% |
138,049
+102,977
| +294% | +$4M |
|
|
CBPO
666
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.34M | 0.02% |
55,883
+18,631
| +50% | +$1.78M |
|
667
Papa John's
PZZA
$1.65B
| $5.32M | 0.02% |
86,030
+9,875
| +13% | +$610K |
|
668
Healthcare Realty
HR
$6.45B
| $5.29M | 0.02% |
189,886
-119,331
| -39% | -$3.32M |
|
669
Deckers Outdoor
DECK
$17.6B
| $5.29M | 0.02% |
+435,480
| New | +$5.29M |
|
|
VA
670
DELISTED
Virgin America Inc.
VA
| $5.27M | 0.02% |
173,266
+139,245
| +409% | +$4.23M |
|
|
CVA
671
DELISTED
Covanta Holding Corporation
CVA
| $5.27M | 0.02% |
234,740
-300,873
| -56% | -$6.75M |
|
672
Southern Company
SO
$102B
| $5.24M | 0.02% |
+118,437
| New | +$5.24M |
|
673
Five Below
FIVE
$7.71B
| $5.23M | 0.02% |
+147,000
| New | +$5.23M |
|
|
MTGE
674
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.19M | 0.02% |
288,695
+87,559
| +44% | +$1.57M |
|
|
OVTI
675
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.18M | 0.02% |
+196,240
| New | +$5.18M |
|