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 | |
|---|---|---|---|---|---|---|
726
Norwegian Cruise Line
NCLH
$12B
| $4.62M | 0.02% |
85,483
-32,885
| -28% | -$1.78M |
|
727
Arch Capital
ACGL
$34.4B
| $4.62M | 0.02% |
224,781
+205,200
| +1,048% | +$4.21M |
|
|
ANAT
728
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.6M | 0.02% |
46,778
+43,674
| +1,407% | +$4.3M |
|
|
VVC
729
DELISTED
Vectren Corporation
VVC
| $4.6M | 0.02% |
104,227
+53,773
| +107% | +$2.37M |
|
730
Copart
CPRT
$46.8B
| $4.6M | 0.02% |
978,456
-378,336
| -28% | -$1.78M |
|
731
1-800-Flowers.com
FLWS
$343M
| $4.59M | 0.02% |
388,142
+221,335
| +133% | +$2.62M |
|
|
LBY
732
DELISTED
Libbey, Inc.
LBY
| $4.59M | 0.02% |
114,961
+88,140
| +329% | +$3.52M |
|
733
Integra LifeSciences
IART
$1.17B
| $4.58M | 0.02% |
181,895
+107,975
| +146% | +$2.72M |
|
|
DMND
734
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.58M | 0.02% |
+140,597
| New | +$4.58M |
|
735
MKS Inc. Common Stock
MKSI
$7.73B
| $4.53M | 0.02% |
133,931
-5,067
| -4% | -$171K |
|
736
Oaktree Specialty Lending
OCSL
$1.21B
| $4.53M | 0.02% |
206,776
-211,812
| -51% | -$4.64M |
|
|
MACK
737
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.52M | 0.02% |
48,318
-2,447
| -5% | -$229K |
|
|
AMAG
738
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.51M | 0.02% |
82,558
+19,536
| +31% | +$1.07M |
|
739
Gaming and Leisure Properties
GLPI
$13.6B
| $4.51M | 0.02% |
122,253
+90,930
| +290% | +$3.35M |
|
740
Skechers
SKX
$9.49B
| $4.48M | 0.02% |
187,062
-151,392
| -45% | -$3.63M |
|
741
CONMED
CNMD
$1.64B
| $4.46M | 0.02% |
88,347
+19,730
| +29% | +$996K |
|
742
GameStop
GME
$11.2B
| $4.46M | 0.02% |
+469,792
| New | +$4.46M |
|
743
Unifirst Corp
UNF
$3.18B
| $4.45M | 0.02% |
37,820
-37
| -0.1% | -$4.35K |
|
|
ATW
744
DELISTED
Atwood Oceanics
ATW
| $4.44M | 0.02% |
157,923
-385,993
| -71% | -$10.8M |
|
745
Hologic
HOLX
$14.3B
| $4.44M | 0.02% |
134,387
-184,046
| -58% | -$6.08M |
|
746
Arista Networks
ANET
$175B
| $4.41M | 0.02% |
1,001,040
+105,840
| +12% | +$467K |
|
747
MYR Group
MYRG
$2.73B
| $4.39M | 0.02% |
140,038
+89,100
| +175% | +$2.79M |
|
|
ISEE
748
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.37M | 0.02% |
93,907
+82,433
| +718% | +$3.84M |
|
749
Expedia Group
EXPE
$27.5B
| $4.37M | 0.02% |
46,409
-158,688
| -77% | -$14.9M |
|
|
WP
750
DELISTED
Worldpay, Inc.
WP
| $4.34M | 0.02% |
+115,208
| New | +$4.34M |
|