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 | |
|---|---|---|---|---|---|---|
|
QEP
701
DELISTED
QEP RESOURCES, INC.
QEP
| $4.84M | 0.02% |
231,973
-142,117
| -38% | -$2.96M |
|
702
DaVita
DVA
$9.52B
| $4.84M | 0.02% |
59,487
-431,858
| -88% | -$35.1M |
|
703
Mercer International
MERC
$206M
| $4.84M | 0.02% |
314,760
+55,076
| +21% | +$846K |
|
|
TVTY
704
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.8M | 0.02% |
243,852
+66,753
| +38% | +$1.32M |
|
|
CEMP
705
DELISTED
Cempra, Inc.
CEMP
| $4.8M | 0.02% |
139,780
+41,403
| +42% | +$1.42M |
|
706
IPG Photonics
IPGP
$3.38B
| $4.79M | 0.02% |
+51,712
| New | +$4.79M |
|
|
SJI
707
DELISTED
South Jersey Industries, Inc.
SJI
| $4.79M | 0.02% |
176,542
+113,186
| +179% | +$3.07M |
|
708
Palo Alto Networks
PANW
$131B
| $4.77M | 0.02% |
195,870
-269,730
| -58% | -$6.57M |
|
709
Lloyds Banking Group
LYG
$67B
| $4.76M | 0.02% |
1,019,734
+604,086
| +145% | +$2.82M |
|
710
EchoStar
SATS
$21.5B
| $4.75M | 0.02% |
113,228
-18,905
| -14% | -$792K |
|
|
ZEN
711
DELISTED
ZENDESK INC
ZEN
| $4.75M | 0.02% |
209,167
+26,617
| +15% | +$604K |
|
712
E.W. Scripps
SSP
$257M
| $4.75M | 0.02% |
188,034
+54,199
| +40% | +$1.37M |
|
713
Sabre
SABR
$738M
| $4.74M | 0.02% |
+195,183
| New | +$4.74M |
|
714
Pinnacle West Capital
PNW
$10.5B
| $4.73M | 0.02% |
+74,263
| New | +$4.73M |
|
|
ACC
715
DELISTED
American Campus Communities, Inc.
ACC
| $4.73M | 0.02% |
+110,342
| New | +$4.73M |
|
716
AMN Healthcare
AMN
$699M
| $4.73M | 0.02% |
+204,960
| New | +$4.73M |
|
|
WIN
717
DELISTED
Windstream Holdings Inc
WIN
| $4.72M | 0.02% |
81,396
-103,829
| -56% | -$6.02M |
|
|
RDUS
718
DELISTED
Radius Recycling
RDUS
| $4.72M | 0.02% |
297,421
+251,675
| +550% | +$3.99M |
|
719
Cheesecake Factory
CAKE
$2.82B
| $4.7M | 0.02% |
95,347
+88,028
| +1,203% | +$4.34M |
|
720
Mine Safety
MSA
$6.63B
| $4.7M | 0.02% |
94,127
+85,818
| +1,033% | +$4.28M |
|
721
Interface
TILE
$1.66B
| $4.68M | 0.02% |
225,119
+199,979
| +795% | +$4.16M |
|
722
Verisk Analytics
VRSK
$36.6B
| $4.67M | 0.02% |
+65,447
| New | +$4.67M |
|
723
Oxford Industries
OXM
$701M
| $4.67M | 0.02% |
61,860
+39,285
| +174% | +$2.96M |
|
|
ACOR
724
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.66M | 0.02% |
1,168
+1,031
| +753% | +$4.12M |
|
725
Pultegroup
PHM
$27B
| $4.64M | 0.02% |
208,837
-929,593
| -82% | -$20.7M |
|