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 | |
|---|---|---|---|---|---|---|
1026
Central Pacific Financial
CPF
$826M
| $2.24M | 0.01% |
97,490
+3,868
| +4% | +$88.8K |
|
1027
BorgWarner
BWA
$9.46B
| $2.21M | 0.01% |
41,490
-688,439
| -94% | -$36.7M |
|
|
HAWK
1028
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.2M | 0.01% |
61,818
+53,912
| +682% | +$1.92M |
|
|
BEE
1029
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.2M | 0.01% |
176,764
+153,046
| +645% | +$1.9M |
|
|
GOOD
1030
Gladstone Commercial Corp
GOOD
$608M
| $2.19M | 0.01% |
117,543
-5,000
| -4% | -$93K |
|
|
EJ
1031
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.18M | 0.01% |
402,300
+275,873
| +218% | +$1.5M |
|
|
MON
1032
DELISTED
Monsanto Co
MON
| $2.18M | 0.01% |
+19,361
| New | +$2.18M |
|
1033
ACI Worldwide
ACIW
$5.18B
| $2.18M | 0.01% |
100,440
+43,316
| +76% | +$938K |
|
|
CDR
1034
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.18M | 0.01% |
43,994
+13,742
| +45% | +$679K |
|
|
HEES
1035
DELISTED
H&E Equipment Services
HEES
| $2.17M | 0.01% |
86,702
-2,247
| -3% | -$56.2K |
|
1036
Matrix Service
MTRX
$353M
| $2.17M | 0.01% |
123,404
+18,975
| +18% | +$333K |
|
|
IRC
1037
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.16M | 0.01% |
201,773
-30,956
| -13% | -$331K |
|
1038
Banco Santander Chile
BSAC
$12.1B
| $2.15M | 0.01% |
99,368
-34,140
| -26% | -$740K |
|
|
LVNTA
1039
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.14M | 0.01% |
50,936
-363,756
| -88% | -$15.3M |
|
|
FINL
1040
DELISTED
Finish Line
FINL
| $2.13M | 0.01% |
+86,975
| New | +$2.13M |
|
|
ENDP
1041
DELISTED
Endo International plc
ENDP
| $2.13M | 0.01% |
+23,752
| New | +$2.13M |
|
1042
Prudential Financial
PRU
$37.6B
| $2.12M | 0.01% |
26,400
-575,363
| -96% | -$46.2M |
|
|
AFAM
1043
DELISTED
Almost Family Inc
AFAM
| $2.12M | 0.01% |
47,388
+26,756
| +130% | +$1.2M |
|
1044
Manchester United
MANU
$2.8B
| $2.12M | 0.01% |
133,155
+44,639
| +50% | +$710K |
|
1045
3M
MMM
$84.1B
| $2.11M | 0.01% |
+15,261
| New | +$2.11M |
|
1046
Worthington Enterprises
WOR
$3.17B
| $2.11M | 0.01% |
+128,336
| New | +$2.11M |
|
1047
Smith & Wesson
SWBI
$415M
| $2.1M | 0.01% |
+214,096
| New | +$2.1M |
|
1048
DHT Holdings
DHT
$1.98B
| $2.09M | 0.01% |
298,678
+80,331
| +37% | +$561K |
|
|
RAVN
1049
DELISTED
Raven Industries Inc
RAVN
| $2.07M | 0.01% |
101,268
+50,205
| +98% | +$1.03M |
|
|
SPIL
1050
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.07M | 0.01% |
+253,298
| New | +$2.07M |
|