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 | |
|---|---|---|---|---|---|---|
1001
Sixth Street Specialty
TSLX
$2.32B
| $2.36M | 0.01% |
137,132
+50,385
| +58% | +$867K |
|
|
WCG
1002
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.35M | 0.01% |
+25,723
| New | +$2.35M |
|
1003
Hexcel
HXL
$4.93B
| $2.34M | 0.01% |
+45,586
| New | +$2.34M |
|
1004
Neurocrine Biosciences
NBIX
$14.1B
| $2.34M | 0.01% |
+58,898
| New | +$2.34M |
|
1005
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.34M | 0.01% |
127,794
+48,862
| +62% | +$893K |
|
1006
Provident Financial Services
PFS
$2.59B
| $2.33M | 0.01% |
125,003
+73,741
| +144% | +$1.38M |
|
|
PLKI
1007
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.32M | 0.01% |
38,827
-24,672
| -39% | -$1.48M |
|
|
EGOV
1008
DELISTED
NIC Inc
EGOV
| $2.32M | 0.01% |
131,122
+568
| +0.4% | +$10K |
|
1009
Premier
PINC
$2.2B
| $2.31M | 0.01% |
61,477
-30,930
| -33% | -$1.16M |
|
|
KRA
1010
DELISTED
Kraton Corporation
KRA
| $2.29M | 0.01% |
113,483
+21,743
| +24% | +$439K |
|
1011
Fortuna Silver Mines
FSM
$2.56B
| $2.29M | 0.01% |
605,274
+222,097
| +58% | +$840K |
|
1012
Teekay
TK
$722M
| $2.29M | 0.01% |
49,182
-100,984
| -67% | -$4.7M |
|
1013
Biogen
BIIB
$21.2B
| $2.28M | 0.01% |
5,402
-7,674
| -59% | -$3.24M |
|
|
DNB
1014
DELISTED
Dun & Bradstreet
DNB
| $2.28M | 0.01% |
+17,752
| New | +$2.28M |
|
1015
Mercury Systems
MRCY
$4.34B
| $2.27M | 0.01% |
145,865
+31,668
| +28% | +$492K |
|
1016
TriMas Corp
TRS
$1.59B
| $2.26M | 0.01% |
+92,251
| New | +$2.26M |
|
1017
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.26M | 0.01% |
+40,550
| New | +$2.26M |
|
|
ORBK
1018
DELISTED
Orbotech Ltd
ORBK
| $2.26M | 0.01% |
140,928
+27,161
| +24% | +$435K |
|
|
SWC
1019
DELISTED
Stillwater Mining Co
SWC
| $2.26M | 0.01% |
174,871
-46,585
| -21% | -$602K |
|
|
ENTR
1020
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.26M | 0.01% |
763,305
+579,768
| +316% | +$1.72M |
|
|
REV
1021
DELISTED
Revlon, Inc.
REV
| $2.26M | 0.01% |
+54,760
| New | +$2.26M |
|
1022
Marten Transport
MRTN
$953M
| $2.26M | 0.01% |
243,048
-16,682
| -6% | -$155K |
|
1023
CNA Financial
CNA
$12.9B
| $2.25M | 0.01% |
54,346
+22,681
| +72% | +$940K |
|
|
TYPE
1024
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.25M | 0.01% |
68,815
-63,187
| -48% | -$2.06M |
|
1025
Comfort Systems
FIX
$26.6B
| $2.24M | 0.01% |
106,452
+39,637
| +59% | +$834K |
|