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 | |
|---|---|---|---|---|---|---|
926
Applied Industrial Technologies
AIT
$9.94B
| $2.81M | 0.01% |
+62,071
| New | +$2.81M |
|
|
CSR
927
Centerspace
CSR
$979M
| $2.81M | 0.01% |
37,437
+11,258
| +43% | +$844K |
|
|
PDCE
928
DELISTED
PDC Energy, Inc.
PDCE
| $2.8M | 0.01% |
+51,892
| New | +$2.8M |
|
929
Campbell Soup
CPB
$9.91B
| $2.79M | 0.01% |
+59,944
| New | +$2.79M |
|
|
NTRI
930
DELISTED
NutriSystem, Inc.
NTRI
| $2.79M | 0.01% |
+139,560
| New | +$2.79M |
|
931
Telephone and Data Systems
TDS
$4.51B
| $2.76M | 0.01% |
110,855
-19,832
| -15% | -$494K |
|
932
ConocoPhillips
COP
$115B
| $2.76M | 0.01% |
44,269
-148,910
| -77% | -$9.27M |
|
|
WIRE
933
DELISTED
Encore Wire Corp
WIRE
| $2.76M | 0.01% |
72,765
-17,886
| -20% | -$677K |
|
934
Heartland Express
HTLD
$656M
| $2.75M | 0.01% |
+115,865
| New | +$2.75M |
|
|
BGC
935
DELISTED
General Cable Corporation
BGC
| $2.75M | 0.01% |
159,493
-36,124
| -18% | -$622K |
|
|
BBRG
936
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.75M | 0.01% |
186,910
+89,009
| +91% | +$1.31M |
|
|
EVRI
937
DELISTED
Everi Holdings
EVRI
| $2.74M | 0.01% |
360,020
-195,902
| -35% | -$1.49M |
|
938
Texas Capital Bancshares
TCBI
$3.98B
| $2.74M | 0.01% |
56,284
+52,449
| +1,368% | +$2.55M |
|
939
Walker & Dunlop
WD
$2.93B
| $2.72M | 0.01% |
153,421
-36,773
| -19% | -$652K |
|
940
Ryman Hospitality Properties
RHP
$6.31B
| $2.71M | 0.01% |
+44,437
| New | +$2.71M |
|
941
Embraer
ERJ
$10.5B
| $2.7M | 0.01% |
+87,938
| New | +$2.7M |
|
|
IPHS
942
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.69M | 0.01% |
47,708
-98,978
| -67% | -$5.58M |
|
943
Tyler Technologies
TYL
$23.6B
| $2.69M | 0.01% |
22,276
-16,985
| -43% | -$2.05M |
|
944
Astronics
ATRO
$1.41B
| $2.68M | 0.01% |
55,273
+13,367
| +32% | +$648K |
|
|
RPXC
945
DELISTED
RPX Corporation
RPXC
| $2.67M | 0.01% |
185,774
-7,424
| -4% | -$107K |
|
946
Novartis
NVS
$240B
| $2.66M | 0.01% |
+30,101
| New | +$2.66M |
|
947
Celestica
CLS
$27.8B
| $2.66M | 0.01% |
239,036
+156,514
| +190% | +$1.74M |
|
948
Telus
TU
$24.3B
| $2.66M | 0.01% |
159,726
+122,274
| +326% | +$2.03M |
|
|
ISCA
949
DELISTED
International Speedway Corp
ISCA
| $2.65M | 0.01% |
81,174
-33,737
| -29% | -$1.1M |
|
950
Philips
PHG
$26.8B
| $2.65M | 0.01% |
129,906
-319,958
| -71% | -$6.52M |
|