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 | |
|---|---|---|---|---|---|---|
|
IMOS
876
ChipMOS TECHNOLOGIES
IMOS
$627M
| $3.19M | 0.01% |
117,465
-4,540
| -4% | -$123K |
|
|
COR
877
DELISTED
Coresite Realty Corporation
COR
| $3.19M | 0.01% |
65,504
-30,969
| -32% | -$1.51M |
|
878
Lesaka Technologies
LSAK
$362M
| $3.19M | 0.01% |
233,055
-185,645
| -44% | -$2.54M |
|
879
Black Hills Corp
BKH
$4.33B
| $3.17M | 0.01% |
62,843
+44,226
| +238% | +$2.23M |
|
|
AXE
880
DELISTED
Anixter International Inc
AXE
| $3.16M | 0.01% |
41,518
+32,089
| +340% | +$2.44M |
|
|
PMC
881
DELISTED
PharMerica Corporation
PMC
| $3.15M | 0.01% |
111,744
+99,331
| +800% | +$2.8M |
|
882
WNS Holdings
WNS
$3.25B
| $3.13M | 0.01% |
128,756
+73,780
| +134% | +$1.79M |
|
883
Employers Holdings
EIG
$983M
| $3.12M | 0.01% |
115,632
+631
| +0.5% | +$17K |
|
884
Alaunos Therapeutics
TCRT
$5.1M
| $3.12M | 0.01% |
+1,932
| New | +$3.12M |
|
885
FormFactor
FORM
$2.32B
| $3.1M | 0.01% |
349,470
+135,739
| +64% | +$1.2M |
|
|
NCI
886
DELISTED
Navigant Consulting, Inc.
NCI
| $3.1M | 0.01% |
238,775
+93,814
| +65% | +$1.22M |
|
887
Johnson Controls International
JCI
$70.4B
| $3.08M | 0.01% |
58,241
-1,028,651
| -95% | -$54.3M |
|
|
AAWW
888
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.08M | 0.01% |
71,506
+5,463
| +8% | +$235K |
|
|
VIVO
889
DELISTED
Meridian Bioscience Inc
VIVO
| $3.07M | 0.01% |
160,659
-22,104
| -12% | -$422K |
|
890
DigitalBridge
DBRG
$2.2B
| $3.05M | 0.01% |
+32,662
| New | +$3.05M |
|
|
OREX
891
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.05M | 0.01% |
+38,937
| New | +$3.05M |
|
|
MIC
892
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.04M | 0.01% |
+36,880
| New | +$3.04M |
|
893
Oxford Square Capital
OXSQ
$170M
| $3.01M | 0.01% |
435,595
-143,539
| -25% | -$993K |
|
|
PVA
894
DELISTED
PENN VIRGINIA CORP
PVA
| $3.01M | 0.01% |
+465,170
| New | +$3.01M |
|
|
FSP
895
Franklin Street Properties
FSP
$174M
| $3.01M | 0.01% |
234,521
-18,921
| -7% | -$243K |
|
896
Group 1 Automotive
GPI
$6.03B
| $3M | 0.01% |
+34,724
| New | +$3M |
|
|
ELOS
897
DELISTED
Syneron Medical Ltd
ELOS
| $2.99M | 0.01% |
241,531
+162,562
| +206% | +$2.01M |
|
|
REMY
898
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.98M | 0.01% |
134,312
+87,020
| +184% | +$1.93M |
|
899
Genesco
GCO
$358M
| $2.97M | 0.01% |
+41,683
| New | +$2.97M |
|
900
Lincoln National
LNC
$7.99B
| $2.95M | 0.01% |
51,403
+47,652
| +1,270% | +$2.74M |
|