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 | |
|---|---|---|---|---|---|---|
976
Banco Santander
SAN
$149B
| $2.53M | 0.01% |
+358,398
| New | +$2.53M |
|
|
AHT
977
Ashford Hospitality Trust
AHT
$38.1M
| $2.53M | 0.01% |
266
-19
| -7% | -$181K |
|
|
ERF
978
DELISTED
Enerplus Corporation
ERF
| $2.52M | 0.01% |
248,697
-568,603
| -70% | -$5.77M |
|
|
NSU
979
DELISTED
Nevsun Resources Ltd.
NSU
| $2.51M | 0.01% |
741,746
-327,330
| -31% | -$1.11M |
|
980
Radware
RDWR
$1.1B
| $2.5M | 0.01% |
119,518
-173,437
| -59% | -$3.63M |
|
981
SunCoke Energy
SXC
$654M
| $2.5M | 0.01% |
166,976
+30,961
| +23% | +$463K |
|
982
Evertec
EVTC
$2.14B
| $2.49M | 0.01% |
113,678
+7,298
| +7% | +$160K |
|
|
AIMC
983
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.48M | 0.01% |
89,762
-18,350
| -17% | -$507K |
|
984
Shoe Carnival
SCVL
$636M
| $2.48M | 0.01% |
168,284
+93,698
| +126% | +$1.38M |
|
985
Dolby
DLB
$6.85B
| $2.48M | 0.01% |
64,879
-146,410
| -69% | -$5.59M |
|
986
Moelis & Co
MC
$5.54B
| $2.47M | 0.01% |
81,957
-120,034
| -59% | -$3.62M |
|
987
Community Bank
CBU
$3.11B
| $2.47M | 0.01% |
69,671
+54,393
| +356% | +$1.93M |
|
988
Zumiez
ZUMZ
$347M
| $2.46M | 0.01% |
+61,028
| New | +$2.46M |
|
|
COWN
989
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.44M | 0.01% |
117,211
+107,072
| +1,056% | +$2.23M |
|
|
GK
990
DELISTED
G&K Services Inc
GK
| $2.44M | 0.01% |
33,606
-2,750
| -8% | -$199K |
|
991
Sociedad Química y Minera de Chile
SQM
$12B
| $2.43M | 0.01% |
136,455
-85,209
| -38% | -$1.51M |
|
|
TEN
992
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.42M | 0.01% |
59,187
+38,725
| +189% | +$1.58M |
|
993
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.39M | 0.01% |
+24,190
| New | +$2.39M |
|
994
WEX
WEX
$5.82B
| $2.39M | 0.01% |
+22,238
| New | +$2.39M |
|
995
Minerals Technologies
MTX
$1.99B
| $2.38M | 0.01% |
32,536
-3,788
| -10% | -$277K |
|
|
CPLA
996
DELISTED
Capella Education Company
CPLA
| $2.38M | 0.01% |
36,618
+19,383
| +112% | +$1.26M |
|
997
Select Medical
SEM
$1.55B
| $2.37M | 0.01% |
297,108
+21,863
| +8% | +$175K |
|
998
Cousins Properties
CUZ
$4.94B
| $2.37M | 0.01% |
79,314
-220,420
| -74% | -$6.59M |
|
999
TruBridge
TBRG
$302M
| $2.36M | 0.01% |
43,531
+34,819
| +400% | +$1.89M |
|
1000
CEMIG Preferred Shares
CIG
$5.84B
| $2.36M | 0.01% |
1,132,224
-2,012,749
| -64% | -$4.2M |
|