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 | |
|---|---|---|---|---|---|---|
851
Eagle Materials
EXP
$7.57B
| $3.42M | 0.02% |
40,953
-122,670
| -75% | -$10.3M |
|
852
Synopsys
SNPS
$79B
| $3.42M | 0.02% |
73,868
+21,308
| +41% | +$987K |
|
853
Allstate
ALL
$52.8B
| $3.4M | 0.02% |
+47,769
| New | +$3.4M |
|
854
Hyster-Yale Materials Handling
HY
$634M
| $3.38M | 0.02% |
46,134
+23,485
| +104% | +$1.72M |
|
|
NXGN
855
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.38M | 0.02% |
211,277
-29,730
| -12% | -$475K |
|
856
McCormick & Company Non-Voting
MKC
$18.5B
| $3.37M | 0.02% |
+87,442
| New | +$3.37M |
|
857
BlackBerry
BB
$2.32B
| $3.37M | 0.02% |
377,839
+239,139
| +172% | +$2.13M |
|
858
Hanover Insurance
THG
$6.45B
| $3.37M | 0.02% |
46,418
-81,745
| -64% | -$5.93M |
|
|
SBY
859
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.36M | 0.02% |
207,778
+66,502
| +47% | +$1.07M |
|
860
SiriusPoint
SPNT
$2.22B
| $3.35M | 0.02% |
236,549
+38,737
| +20% | +$548K |
|
|
DEG
861
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.33M | 0.02% |
148,742
+113,101
| +317% | +$2.53M |
|
862
Delta Air Lines
DAL
$39.1B
| $3.32M | 0.02% |
+73,904
| New | +$3.32M |
|
863
American Electric Power
AEP
$58.5B
| $3.32M | 0.02% |
58,972
-713,952
| -92% | -$40.2M |
|
864
RTX Corp
RTX
$209B
| $3.3M | 0.02% |
+44,678
| New | +$3.3M |
|
865
JB Hunt Transport Services
JBHT
$13.4B
| $3.29M | 0.02% |
+38,560
| New | +$3.29M |
|
|
MYCC
866
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.29M | 0.02% |
169,714
-153,900
| -48% | -$2.98M |
|
|
QGENF
867
DELISTED
QIAGEN NV
QGENF
| $3.29M | 0.02% |
+130,400
| New | +$3.29M |
|
|
HOLI
868
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.28M | 0.02% |
165,000
+95,353
| +137% | +$1.89M |
|
869
NRG Energy
NRG
$31.9B
| $3.28M | 0.02% |
+130,018
| New | +$3.28M |
|
870
Renasant Corp
RNST
$3.68B
| $3.26M | 0.02% |
108,634
-10,650
| -9% | -$320K |
|
|
BIG
871
DELISTED
Big Lots, Inc.
BIG
| $3.25M | 0.02% |
+67,710
| New | +$3.25M |
|
872
Graco
GGG
$14B
| $3.24M | 0.02% |
+134,835
| New | +$3.24M |
|
873
Silicon Motion
SIMO
$3.02B
| $3.24M | 0.02% |
120,665
-26,187
| -18% | -$704K |
|
874
STMicroelectronics
STM
$23.1B
| $3.22M | 0.02% |
347,190
+150,288
| +76% | +$1.39M |
|
|
FLY
875
DELISTED
Fly Leasing Limited
FLY
| $3.2M | 0.01% |
220,018
+110,029
| +100% | +$1.6M |
|