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 | |
|---|---|---|---|---|---|---|
951
MidCap Financial Investment
MFIC
$1.16B
| $2.65M | 0.01% |
114,858
-574,044
| -83% | -$13.2M |
|
|
NXTM
952
DELISTED
NxStage Medical Inc.
NXTM
| $2.65M | 0.01% |
152,888
+123,629
| +423% | +$2.14M |
|
953
Gran Tierra Energy
GTE
$136M
| $2.64M | 0.01% |
96,585
-11,458
| -11% | -$313K |
|
|
MZTI
954
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.63M | 0.01% |
27,656
-20,863
| -43% | -$1.99M |
|
955
SITE Centers
SITC
$463M
| $2.63M | 0.01% |
109,674
-1,030,953
| -90% | -$24.7M |
|
956
John B. Sanfilippo & Son
JBSS
$737M
| $2.63M | 0.01% |
61,010
+21,488
| +54% | +$926K |
|
|
MNTA
957
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.63M | 0.01% |
173,059
+57,795
| +50% | +$878K |
|
|
GHL
958
DELISTED
Greenhill & Co., Inc.
GHL
| $2.62M | 0.01% |
66,133
-78,936
| -54% | -$3.13M |
|
959
AngioDynamics
ANGO
$433M
| $2.62M | 0.01% |
147,356
-18,150
| -11% | -$323K |
|
960
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.61M | 0.01% |
216,110
+137,033
| +173% | +$1.66M |
|
|
SAFM
961
DELISTED
Sanderson Farms Inc
SAFM
| $2.61M | 0.01% |
32,792
-23,266
| -42% | -$1.85M |
|
|
KAMN
962
DELISTED
Kaman Corp
KAMN
| $2.6M | 0.01% |
61,262
+26,505
| +76% | +$1.12M |
|
963
Customers Bancorp
CUBI
$2.32B
| $2.59M | 0.01% |
106,420
+95,513
| +876% | +$2.33M |
|
|
FCRD
964
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.59M | 0.01% |
210,831
+2,061
| +1% | +$25.3K |
|
965
Caleres
CAL
$503M
| $2.59M | 0.01% |
78,807
-109,723
| -58% | -$3.6M |
|
966
Vera Bradley
VRA
$61.5M
| $2.58M | 0.01% |
158,945
+138,755
| +687% | +$2.25M |
|
967
HUB Group
HUBG
$2.2B
| $2.58M | 0.01% |
+131,254
| New | +$2.58M |
|
|
KTWO
968
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.58M | 0.01% |
+116,762
| New | +$2.58M |
|
|
SBNY
969
DELISTED
Signature Bank
SBNY
| $2.57M | 0.01% |
19,833
-134,287
| -87% | -$17.4M |
|
970
Tilly's
TLYS
$57.3M
| $2.56M | 0.01% |
163,765
+33,453
| +26% | +$524K |
|
|
BKCC
971
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.56M | 0.01% |
282,716
-244,146
| -46% | -$2.21M |
|
|
AV
972
DELISTED
Aviva Plc
AV
| $2.55M | 0.01% |
157,932
-30,448
| -16% | -$492K |
|
973
QuidelOrtho
QDEL
$1.94B
| $2.55M | 0.01% |
94,600
+44,983
| +91% | +$1.21M |
|
974
Stepan Co
SCL
$1.09B
| $2.55M | 0.01% |
61,223
+3,525
| +6% | +$147K |
|
975
Eldorado Gold
EGO
$5.7B
| $2.54M | 0.01% |
110,820
+102,480
| +1,229% | +$2.35M |
|