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 | |
|---|---|---|---|---|---|---|
901
Waters Corp
WAT
$17.6B
| $2.95M | 0.01% |
23,742
-155,857
| -87% | -$19.4M |
|
|
ANH
902
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.95M | 0.01% |
579,593
+282,470
| +95% | +$1.44M |
|
|
JOY
903
DELISTED
Joy Global Inc
JOY
| $2.95M | 0.01% |
75,306
-346,894
| -82% | -$13.6M |
|
904
Titan International
TWI
$552M
| $2.94M | 0.01% |
313,725
+148,593
| +90% | +$1.39M |
|
|
JRN
905
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.93M | 0.01% |
197,875
+88,804
| +81% | +$1.32M |
|
906
Ameren
AEE
$27.3B
| $2.89M | 0.01% |
+68,533
| New | +$2.89M |
|
|
SJR
907
DELISTED
Shaw Communications Inc.
SJR
| $2.89M | 0.01% |
+128,921
| New | +$2.89M |
|
908
AMERISAFE
AMSF
$841M
| $2.88M | 0.01% |
62,335
-6,758
| -10% | -$313K |
|
|
MGLN
909
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.88M | 0.01% |
40,714
+13,163
| +48% | +$932K |
|
910
Capital Southwest
CSWC
$1.27B
| $2.87M | 0.01% |
168,643
+19,346
| +13% | +$330K |
|
911
ePlus
PLUS
$1.97B
| $2.87M | 0.01% |
132,248
+108,248
| +451% | +$2.35M |
|
912
iShares Core S&P 500 ETF
IVV
$675B
| $2.87M | 0.01% |
13,800
+8,200
| +146% | +$1.7M |
|
|
WW
913
DELISTED
WW International
WW
| $2.86M | 0.01% |
+409,237
| New | +$2.86M |
|
|
NPBC
914
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.86M | 0.01% |
265,482
+26,356
| +11% | +$284K |
|
915
Rexford Industrial Realty
REXR
$10.3B
| $2.86M | 0.01% |
180,802
+163,279
| +932% | +$2.58M |
|
|
FRSH
916
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.86M | 0.01% |
+157,538
| New | +$2.86M |
|
917
US Physical Therapy
USPH
$1.22B
| $2.86M | 0.01% |
60,109
+38,165
| +174% | +$1.81M |
|
|
TTPH
918
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.85M | 0.01% |
+3,884
| New | +$2.85M |
|
919
NetEase
NTES
$96.8B
| $2.84M | 0.01% |
134,625
-306,470
| -69% | -$6.45M |
|
920
Invesco Mortgage Capital
IVR
$502M
| $2.83M | 0.01% |
18,249
-6,428
| -26% | -$998K |
|
921
Alamo Group
ALG
$2.49B
| $2.83M | 0.01% |
44,753
-12,139
| -21% | -$766K |
|
922
Merit Medical Systems
MMSI
$5.07B
| $2.82M | 0.01% |
146,547
+106,462
| +266% | +$2.05M |
|
|
CYNO
923
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.82M | 0.01% |
91,892
+54,530
| +146% | +$1.67M |
|
924
Terreno Realty
TRNO
$6.05B
| $2.82M | 0.01% |
123,496
-83,353
| -40% | -$1.9M |
|
|
FRGI
925
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.82M | 0.01% |
46,170
+16,206
| +54% | +$988K |
|