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 | |
|---|---|---|---|---|---|---|
801
Allete
ALE
$3.67B
| $3.8M | 0.02% |
71,937
+57,298
| +391% | +$3.02M |
|
802
Xylem
XYL
$34.5B
| $3.78M | 0.02% |
+108,029
| New | +$3.78M |
|
803
Ternium
TX
$6.8B
| $3.77M | 0.02% |
208,728
-84,479
| -29% | -$1.53M |
|
804
StoneX
SNEX
$5.04B
| $3.77M | 0.02% |
284,911
+208,649
| +274% | +$2.76M |
|
805
Emergent Biosolutions
EBS
$434M
| $3.76M | 0.02% |
130,623
+45,742
| +54% | +$1.32M |
|
806
Cameco
CCJ
$34B
| $3.75M | 0.02% |
269,485
-94,219
| -26% | -$1.31M |
|
807
Sonida Senior Living
SNDA
$500M
| $3.75M | 0.02% |
9,628
+1,875
| +24% | +$730K |
|
808
Viavi Solutions
VIAV
$2.69B
| $3.74M | 0.02% |
501,499
-153,948
| -23% | -$1.15M |
|
|
TUMI
809
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.73M | 0.02% |
+152,548
| New | +$3.73M |
|
810
Unilever
UL
$154B
| $3.73M | 0.02% |
89,405
-110,038
| -55% | -$4.59M |
|
|
TOWR
811
DELISTED
Tower International, Inc.
TOWR
| $3.73M | 0.02% |
140,150
+75,371
| +116% | +$2M |
|
812
National CineMedia
NCMI
$455M
| $3.71M | 0.02% |
24,598
-9,955
| -29% | -$1.5M |
|
813
Northern Trust
NTRS
$24.7B
| $3.71M | 0.02% |
+53,225
| New | +$3.71M |
|
814
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.67M | 0.02% |
+99,471
| New | +$3.67M |
|
|
TWOU
815
DELISTED
2U, Inc.
TWOU
| $3.65M | 0.02% |
+4,754
| New | +$3.65M |
|
816
Gray Television
GTN
$598M
| $3.64M | 0.02% |
+263,405
| New | +$3.64M |
|
817
Enviri
NVRI
$983M
| $3.64M | 0.02% |
210,865
+101,921
| +94% | +$1.76M |
|
818
TransAlta
TAC
$3.75B
| $3.64M | 0.02% |
391,548
+252,415
| +181% | +$2.34M |
|
|
RPT
819
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.62M | 0.02% |
194,801
-424,560
| -69% | -$7.9M |
|
820
Inogen
INGN
$231M
| $3.62M | 0.02% |
113,161
+17,056
| +18% | +$546K |
|
821
Rayonier Advanced Materials
RYAM
$421M
| $3.62M | 0.02% |
242,678
+53,078
| +28% | +$791K |
|
|
SMRT
822
DELISTED
Stein Mart Inc
SMRT
| $3.62M | 0.02% |
290,330
+262,823
| +955% | +$3.27M |
|
|
AOL
823
DELISTED
AOL INC COMMON STOCK
AOL
| $3.61M | 0.02% |
91,226
-72,950
| -44% | -$2.89M |
|
824
SLR Investment Corp
SLRC
$877M
| $3.61M | 0.02% |
178,373
-93,275
| -34% | -$1.89M |
|
825
Stagwell
STGW
$1.35B
| $3.61M | 0.02% |
127,222
+107,856
| +557% | +$3.06M |
|