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 | |
|---|---|---|---|---|---|---|
1076
ProShares UltraPro S&P 500
UPRO
$4.72B
| $1.99M | 0.01% |
178,800
+84,000
| +89% | +$934K |
|
1077
iShares US Transportation ETF
IYT
$608M
| $1.98M | 0.01% |
+50,588
| New | +$1.98M |
|
|
CTLT
1078
DELISTED
CATALENT, INC.
CTLT
| $1.98M | 0.01% |
+63,440
| New | +$1.98M |
|
1079
Amphenol
APH
$145B
| $1.98M | 0.01% |
+134,076
| New | +$1.98M |
|
1080
Rambus
RMBS
$9.26B
| $1.98M | 0.01% |
157,027
+15,801
| +11% | +$199K |
|
|
PERY
1081
DELISTED
Perry Ellis International Inc
PERY
| $1.97M | 0.01% |
85,223
-10,377
| -11% | -$240K |
|
1082
Stantec
STN
$12.6B
| $1.97M | 0.01% |
82,399
-144,702
| -64% | -$3.46M |
|
|
EGRX
1083
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.97M | 0.01% |
+47,005
| New | +$1.97M |
|
|
SCLN
1084
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.97M | 0.01% |
222,265
+32,149
| +17% | +$285K |
|
1085
Forward Air
FWRD
$904M
| $1.96M | 0.01% |
+36,079
| New | +$1.96M |
|
1086
Costamare
CMRE
$1.48B
| $1.95M | 0.01% |
110,448
-27,846
| -20% | -$490K |
|
|
RUTH
1087
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.94M | 0.01% |
+122,367
| New | +$1.94M |
|
1088
Hanmi Financial
HAFC
$748M
| $1.94M | 0.01% |
91,828
+31,589
| +52% | +$668K |
|
1089
Outfront Media
OUT
$3.16B
| $1.94M | 0.01% |
65,861
-169,431
| -72% | -$4.99M |
|
|
VR
1090
DELISTED
Validus Hold Ltd
VR
| $1.94M | 0.01% |
46,072
-135,670
| -75% | -$5.71M |
|
1091
Medical Properties Trust
MPW
$3.08B
| $1.94M | 0.01% |
131,579
+17,533
| +15% | +$258K |
|
|
BFX
1092
DELISTED
BowFlex Inc.
BFX
| $1.94M | 0.01% |
126,801
+98,981
| +356% | +$1.51M |
|
1093
Vishay Precision Group
VPG
$416M
| $1.94M | 0.01% |
121,546
+92,957
| +325% | +$1.48M |
|
1094
Watts Water Technologies
WTS
$9.39B
| $1.94M | 0.01% |
+35,180
| New | +$1.94M |
|
1095
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.93M | 0.01% |
136,975
+103,770
| +313% | +$1.46M |
|
|
STBZ
1096
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.93M | 0.01% |
92,005
-13,488
| -13% | -$283K |
|
1097
Greenlight Captial
GLRE
$426M
| $1.93M | 0.01% |
60,662
+34,690
| +134% | +$1.1M |
|
|
LM
1098
DELISTED
Legg Mason, Inc.
LM
| $1.92M | 0.01% |
+34,862
| New | +$1.92M |
|
|
AVX
1099
DELISTED
AVX Corporation
AVX
| $1.92M | 0.01% |
134,830
+102,569
| +318% | +$1.46M |
|
1100
RE/MAX Holdings
RMAX
$195M
| $1.92M | 0.01% |
57,781
+1,981
| +4% | +$65.8K |
|