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 | |
|---|---|---|---|---|---|---|
776
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.05M | 0.02% |
+142,148
| New | +$4.05M |
|
|
MWW
777
DELISTED
Monster Worldwide Inc
MWW
| $4.04M | 0.02% |
637,639
+171,388
| +37% | +$1.09M |
|
778
Vishay Intertechnology
VSH
$2.07B
| $4.04M | 0.02% |
292,403
+229,140
| +362% | +$3.17M |
|
|
DBD
779
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.01M | 0.02% |
+113,030
| New | +$4.01M |
|
780
Compass Diversified
CODI
$527M
| $3.99M | 0.02% |
233,270
-111,064
| -32% | -$1.9M |
|
|
DFRG
781
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.98M | 0.02% |
+197,422
| New | +$3.98M |
|
782
Valmont Industries
VMI
$7.37B
| $3.97M | 0.02% |
+32,290
| New | +$3.97M |
|
783
POSCO
PKX
$15.3B
| $3.96M | 0.02% |
72,394
-48,594
| -40% | -$2.66M |
|
|
PNK
784
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.94M | 0.02% |
+109,224
| New | +$3.94M |
|
|
DCT
785
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.93M | 0.02% |
113,492
+38,867
| +52% | +$1.35M |
|
|
AIRM
786
DELISTED
Air Methods Corp
AIRM
| $3.92M | 0.02% |
+84,129
| New | +$3.92M |
|
787
Agree Realty
ADC
$8.09B
| $3.91M | 0.02% |
118,724
+23,049
| +24% | +$760K |
|
788
National Bank Holdings
NBHC
$1.46B
| $3.9M | 0.02% |
207,528
+15,417
| +8% | +$290K |
|
789
PRA Group
PRAA
$657M
| $3.9M | 0.02% |
+71,761
| New | +$3.9M |
|
790
Dycom Industries
DY
$7.47B
| $3.9M | 0.02% |
79,767
-1,805
| -2% | -$88.2K |
|
|
UNT
791
DELISTED
UNIT Corporation
UNT
| $3.9M | 0.02% |
139,215
-169,137
| -55% | -$4.73M |
|
792
Greif
GEF
$3.59B
| $3.88M | 0.02% |
98,892
+18,058
| +22% | +$709K |
|
793
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $3.88M | 0.02% |
86,400
-121,600
| -58% | -$5.46M |
|
|
CSH
794
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.88M | 0.02% |
166,367
-151,625
| -48% | -$3.53M |
|
|
TIVO
795
DELISTED
Tivo Inc
TIVO
| $3.86M | 0.02% |
211,920
+190,740
| +901% | +$3.47M |
|
|
AWAY
796
DELISTED
HOMEAWAY INC COM
AWAY
| $3.84M | 0.02% |
127,394
+108,573
| +577% | +$3.28M |
|
|
SUSQ
797
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.84M | 0.02% |
279,732
-83,799
| -23% | -$1.15M |
|
798
ProShares Ultra S&P500
SSO
$7.39B
| $3.82M | 0.02% |
236,000
+127,200
| +117% | +$2.06M |
|
|
DTSI
799
DELISTED
DTS, Inc.
DTSI
| $3.81M | 0.02% |
111,921
+58,463
| +109% | +$1.99M |
|
800
Paycom
PAYC
$12.5B
| $3.8M | 0.02% |
118,413
+93,838
| +382% | +$3.01M |
|