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 | |
|---|---|---|---|---|---|---|
|
PEI
1051
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.07M | 0.01% |
5,945
-10,221
| -63% | -$3.56M |
|
|
CKH
1052
DELISTED
Seacor Holdings Inc.
CKH
| $2.06M | 0.01% |
30,585
-70,480
| -70% | -$4.75M |
|
|
STL
1053
DELISTED
Sterling Bancorp
STL
| $2.06M | 0.01% |
153,421
-156,301
| -50% | -$2.1M |
|
1054
OneMain Financial
OMF
$7.2B
| $2.06M | 0.01% |
39,721
+16,079
| +68% | +$832K |
|
1055
Old Dominion Freight Line
ODFL
$30.5B
| $2.05M | 0.01% |
79,389
-112,686
| -59% | -$2.9M |
|
|
WGL
1056
DELISTED
Wgl Holdings
WGL
| $2.05M | 0.01% |
+36,266
| New | +$2.05M |
|
1057
Westamerica Bancorp
WABC
$1.24B
| $2.04M | 0.01% |
47,299
+6,532
| +16% | +$282K |
|
|
MITT
1058
AG Mortgage Investment Trust
MITT
$244M
| $2.04M | 0.01% |
36,141
-1,594
| -4% | -$90.1K |
|
1059
LCI Industries
LCII
$2.43B
| $2.04M | 0.01% |
+33,175
| New | +$2.04M |
|
1060
Boise Cascade
BCC
$3.2B
| $2.04M | 0.01% |
54,469
-96,211
| -64% | -$3.6M |
|
|
PGI
1061
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.04M | 0.01% |
212,867
+94,819
| +80% | +$906K |
|
1062
First Interstate BancSystem
FIBK
$3.43B
| $2.03M | 0.01% |
72,909
-21,683
| -23% | -$603K |
|
|
WBA
1063
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.01% |
23,847
-884,472
| -97% | -$74.9M |
|
1064
Orion
OEC
$521M
| $2.02M | 0.01% |
112,134
+74,734
| +200% | +$1.34M |
|
|
SSI
1065
DELISTED
Stage Stores Inc
SSI
| $2.02M | 0.01% |
88,054
+23,090
| +36% | +$529K |
|
1066
Veeco
VECO
$1.52B
| $2.01M | 0.01% |
65,941
-32,384
| -33% | -$989K |
|
1067
Kadant
KAI
$3.69B
| $2.01M | 0.01% |
38,188
+24,719
| +184% | +$1.3M |
|
1068
WD-40
WDFC
$2.86B
| $2.01M | 0.01% |
+22,673
| New | +$2.01M |
|
|
AVOL
1069
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $2M | 0.01% |
+94,027
| New | +$2M |
|
1070
UFP Industries
UFPI
$5.78B
| $2M | 0.01% |
108,225
+77,301
| +250% | +$1.43M |
|
1071
Werner Enterprises
WERN
$1.68B
| $2M | 0.01% |
63,661
+30,940
| +95% | +$972K |
|
|
CBB
1072
DELISTED
Cincinnati Bell Inc.
CBB
| $2M | 0.01% |
113,182
+67,105
| +146% | +$1.18M |
|
1073
First American
FAF
$6.87B
| $2M | 0.01% |
+55,958
| New | +$2M |
|
1074
Jabil
JBL
$23B
| $1.99M | 0.01% |
85,275
-82,900
| -49% | -$1.94M |
|
1075
Hancock Whitney
HWC
$5.36B
| $1.99M | 0.01% |
66,751
-158,102
| -70% | -$4.72M |
|