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 | |
|---|---|---|---|---|---|---|
751
LG Display
LPL
$4.46B
| $4.34M | 0.02% |
303,084
+226,503
| +296% | +$3.24M |
|
|
USCR
752
DELISTED
U S Concrete, Inc.
USCR
| $4.31M | 0.02% |
127,216
+70,301
| +124% | +$2.38M |
|
753
Heritage Insurance Holdings
HRTG
$763M
| $4.29M | 0.02% |
194,855
+143,655
| +281% | +$3.16M |
|
|
BCR
754
DELISTED
CR Bard Inc.
BCR
| $4.26M | 0.02% |
25,435
-125,933
| -83% | -$21.1M |
|
755
Selective Insurance
SIGI
$4.81B
| $4.26M | 0.02% |
146,470
-15,875
| -10% | -$461K |
|
|
ALJ
756
DELISTED
Alon U S A Energy Inc
ALJ
| $4.23M | 0.02% |
+255,375
| New | +$4.23M |
|
|
POLY
757
DELISTED
Plantronics, Inc.
POLY
| $4.23M | 0.02% |
+79,810
| New | +$4.23M |
|
|
CCC
758
DELISTED
Calgon Carbon Corp
CCC
| $4.21M | 0.02% |
199,960
+11,196
| +6% | +$236K |
|
759
Andersons Inc
ANDE
$1.38B
| $4.21M | 0.02% |
101,734
-11,718
| -10% | -$485K |
|
760
LPL Financial
LPLA
$28.1B
| $4.2M | 0.02% |
95,787
-7,782
| -8% | -$341K |
|
|
CIR
761
DELISTED
CIRCOR International, Inc
CIR
| $4.2M | 0.02% |
76,760
-54,344
| -41% | -$2.97M |
|
|
EFII
762
DELISTED
Electronics for Imaging
EFII
| $4.19M | 0.02% |
100,303
+60,307
| +151% | +$2.52M |
|
763
Littelfuse
LFUS
$6.54B
| $4.18M | 0.02% |
42,062
-5,981
| -12% | -$595K |
|
764
Lattice Semiconductor
LSCC
$8.82B
| $4.18M | 0.02% |
659,270
+269,649
| +69% | +$1.71M |
|
765
Pool Corp
POOL
$12.2B
| $4.18M | 0.02% |
+59,894
| New | +$4.18M |
|
|
PMCS
766
DELISTED
P M C SIERRA INC
PMCS
| $4.15M | 0.02% |
447,123
+411,189
| +1,144% | +$3.82M |
|
767
The GEO Group
GEO
$3.12B
| $4.15M | 0.02% |
142,248
-95,895
| -40% | -$2.8M |
|
|
PBCT
768
DELISTED
People's United Financial Inc
PBCT
| $4.15M | 0.02% |
272,747
-144,809
| -35% | -$2.2M |
|
769
Prosperity Bancshares
PB
$6.44B
| $4.15M | 0.02% |
78,985
-185,278
| -70% | -$9.72M |
|
|
OMG
770
DELISTED
OM GROUP INC.
OMG
| $4.14M | 0.02% |
137,932
-35,213
| -20% | -$1.06M |
|
771
IMAX
IMAX
$1.74B
| $4.09M | 0.02% |
121,184
+101,284
| +509% | +$3.41M |
|
772
California Water Service
CWT
$2.76B
| $4.08M | 0.02% |
166,320
-38,519
| -19% | -$944K |
|
773
Toro Company
TTC
$7.76B
| $4.07M | 0.02% |
116,192
+27,400
| +31% | +$961K |
|
|
WPX
774
DELISTED
WPX Energy, Inc.
WPX
| $4.07M | 0.02% |
372,576
-456,394
| -55% | -$4.99M |
|
775
KT
KT
$9.52B
| $4.06M | 0.02% |
310,700
-66,428
| -18% | -$869K |
|