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 | |
|---|---|---|---|---|---|---|
|
AUY
826
DELISTED
Yamana Gold, Inc.
AUY
| $3.59M | 0.02% |
998,785
-776,738
| -44% | -$2.79M |
|
|
RSTI
827
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.59M | 0.02% |
147,977
+5,173
| +4% | +$125K |
|
|
VGR
828
DELISTED
Vector Group Ltd.
VGR
| $3.58M | 0.02% |
293,432
-146,545
| -33% | -$1.79M |
|
|
ARPI
829
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $3.58M | 0.02% |
198,925
-28,390
| -12% | -$511K |
|
|
HRC
830
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.56M | 0.02% |
72,732
-141,756
| -66% | -$6.95M |
|
831
Assurant
AIZ
$10.7B
| $3.56M | 0.02% |
57,928
-20,802
| -26% | -$1.28M |
|
|
ARGO
832
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.54M | 0.02% |
89,403
-1
| -0% | -$40 |
|
|
ISLE
833
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.53M | 0.02% |
251,157
+135,839
| +118% | +$1.91M |
|
834
Trex
TREX
$6.48B
| $3.53M | 0.02% |
258,628
+49,600
| +24% | +$676K |
|
|
INXN
835
DELISTED
Interxion Holding N.V.
INXN
| $3.52M | 0.02% |
124,837
+87,022
| +230% | +$2.45M |
|
836
Gentex
GNTX
$6.25B
| $3.51M | 0.02% |
191,787
-206,797
| -52% | -$3.78M |
|
837
CME Group
CME
$94.5B
| $3.5M | 0.02% |
36,994
+21,605
| +140% | +$2.05M |
|
|
OCR
838
DELISTED
OMNICARE INC
OCR
| $3.49M | 0.02% |
45,276
-136,609
| -75% | -$10.5M |
|
|
LMNX
839
DELISTED
Luminex Corp
LMNX
| $3.48M | 0.02% |
217,652
+155,215
| +249% | +$2.48M |
|
840
CAE Inc
CAE
$8.47B
| $3.48M | 0.02% |
+297,640
| New | +$3.48M |
|
|
RTI
841
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.47M | 0.02% |
+96,557
| New | +$3.47M |
|
842
Pembina Pipeline
PBA
$22.8B
| $3.46M | 0.02% |
109,496
-936,704
| -90% | -$29.6M |
|
|
AEGN
843
DELISTED
Aegion Corp
AEGN
| $3.46M | 0.02% |
191,596
-31,454
| -14% | -$568K |
|
|
LOCK
844
DELISTED
LifeLock, Inc.
LOCK
| $3.45M | 0.02% |
244,604
+178,780
| +272% | +$2.52M |
|
845
Patrick Industries
PATK
$3.67B
| $3.45M | 0.02% |
186,941
+112,370
| +151% | +$2.07M |
|
846
Amkor Technology
AMKR
$6.29B
| $3.45M | 0.02% |
390,280
+280,750
| +256% | +$2.48M |
|
|
COHR
847
DELISTED
Coherent Inc
COHR
| $3.45M | 0.02% |
53,083
-4,931
| -8% | -$320K |
|
848
Cadence Design Systems
CDNS
$93.6B
| $3.45M | 0.02% |
186,893
+108,025
| +137% | +$1.99M |
|
|
TOO
849
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.44M | 0.02% |
162,830
+93,356
| +134% | +$1.97M |
|
|
SAAS
850
DELISTED
inContact, Inc.
SAAS
| $3.43M | 0.02% |
314,741
+300,621
| +2,129% | +$3.28M |
|