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 | |
|---|---|---|---|---|---|---|
|
STOR
676
DELISTED
STORE Capital Corporation
STOR
| $5.17M | 0.02% |
221,545
+183,438
| +481% | +$4.28M |
|
|
CCEC
677
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $5.13M | 0.02% |
77,206
-35,191
| -31% | -$2.34M |
|
|
HTWR
678
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.13M | 0.02% |
58,407
+52,276
| +853% | +$4.59M |
|
|
PWRD
679
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.12M | 0.02% |
275,533
-99,045
| -26% | -$1.84M |
|
|
B
680
DELISTED
Barnes Group Inc.
B
| $5.11M | 0.02% |
126,178
+91,732
| +266% | +$3.71M |
|
681
Korea Electric Power
KEP
$17.2B
| $5.11M | 0.02% |
249,033
-99,668
| -29% | -$2.04M |
|
682
Kulicke & Soffa
KLIC
$2.01B
| $5.1M | 0.02% |
326,414
+80,342
| +33% | +$1.26M |
|
683
Benchmark Electronics
BHE
$1.41B
| $5.09M | 0.02% |
211,601
+138,135
| +188% | +$3.32M |
|
684
Marsh & McLennan
MMC
$99.8B
| $5.06M | 0.02% |
90,160
+67,853
| +304% | +$3.81M |
|
685
Kennedy-Wilson Holdings
KW
$1.24B
| $5.06M | 0.02% |
193,383
+183,534
| +1,863% | +$4.8M |
|
|
HF
686
DELISTED
HFF Inc.
HF
| $5.04M | 0.02% |
134,167
+51,562
| +62% | +$1.94M |
|
687
United Therapeutics
UTHR
$18.3B
| $5M | 0.02% |
+28,997
| New | +$5M |
|
|
TWO
688
Two Harbors Investment
TWO
$1.05B
| $4.98M | 0.02% |
58,633
-178,924
| -75% | -$15.2M |
|
689
Colliers International
CIGI
$8.48B
| $4.96M | 0.02% |
130,774
+70,814
| +118% | +$2.68M |
|
690
AGCO
AGCO
$8.13B
| $4.94M | 0.02% |
103,641
-220,255
| -68% | -$10.5M |
|
691
Sasol
SSL
$4.46B
| $4.92M | 0.02% |
144,577
-18,181
| -11% | -$619K |
|
692
Itron
ITRI
$5.47B
| $4.91M | 0.02% |
134,571
+109,767
| +443% | +$4.01M |
|
|
GLF
693
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.9M | 0.02% |
375,862
+329,237
| +706% | +$4.29M |
|
694
Quad
QUAD
$333M
| $4.89M | 0.02% |
212,767
+171,908
| +421% | +$3.95M |
|
|
PKY
695
DELISTED
Parkway, Inc.
PKY
| $4.89M | 0.02% |
281,757
-76,628
| -21% | -$1.33M |
|
|
CLD
696
DELISTED
Cloud Peak Energy Inc
CLD
| $4.89M | 0.02% |
839,556
+196,682
| +31% | +$1.14M |
|
|
AFFX
697
DELISTED
AFFYMETRIX INC
AFFX
| $4.87M | 0.02% |
387,728
+7,891
| +2% | +$99.1K |
|
698
Canadian Imperial Bank of Commerce
CM
$73.6B
| $4.87M | 0.02% |
+134,276
| New | +$4.87M |
|
699
InterContinental Hotels
IHG
$18.4B
| $4.87M | 0.02% |
+94,207
| New | +$4.87M |
|
700
OSI Systems
OSIS
$3.95B
| $4.86M | 0.02% |
65,457
-18,091
| -22% | -$1.34M |
|