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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1101
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.9M | 0.01% |
59,879
-56,476
| -49% | -$1.8M |
|
|
RLD
1102
DELISTED
REALD INC COM STK
RLD
| $1.89M | 0.01% |
148,111
+126,337
| +580% | +$1.62M |
|
1103
Capital One
COF
$143B
| $1.89M | 0.01% |
24,008
-85,701
| -78% | -$6.75M |
|
1104
Cal-Maine
CALM
$5.37B
| $1.89M | 0.01% |
48,314
+24,814
| +106% | +$969K |
|
1105
Carriage Services
CSV
$670M
| $1.88M | 0.01% |
+78,702
| New | +$1.88M |
|
|
QADA
1106
DELISTED
QAD Inc.
QADA
| $1.88M | 0.01% |
+77,660
| New | +$1.88M |
|
|
GTS
1107
DELISTED
Triple-S Management Corporation
GTS
| $1.88M | 0.01% |
99,310
+46,979
| +90% | +$888K |
|
|
RENX
1108
DELISTED
RELX N.V.
RENX
| $1.87M | 0.01% |
115,260
+53,474
| +87% | +$866K |
|
1109
CubeSmart
CUBE
$9.39B
| $1.86M | 0.01% |
+76,870
| New | +$1.86M |
|
|
ZLTQ
1110
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.86M | 0.01% |
60,173
+44,356
| +280% | +$1.37M |
|
1111
McGrath RentCorp
MGRC
$3.01B
| $1.85M | 0.01% |
56,348
+19,130
| +51% | +$629K |
|
1112
Dover
DOV
$23.7B
| $1.85M | 0.01% |
+33,181
| New | +$1.85M |
|
1113
Park National Corp
PRK
$2.72B
| $1.85M | 0.01% |
21,603
+13,893
| +180% | +$1.19M |
|
1114
Noodles & Co
NDLS
$30.7M
| $1.85M | 0.01% |
105,786
+57,253
| +118% | +$999K |
|
|
CLDT
1115
Chatham Lodging
CLDT
$348M
| $1.84M | 0.01% |
62,684
-39,978
| -39% | -$1.18M |
|
|
SRCL
1116
DELISTED
Stericycle Inc
SRCL
| $1.84M | 0.01% |
+13,102
| New | +$1.84M |
|
1117
Eagle Bancorp
EGBN
$615M
| $1.84M | 0.01% |
+47,827
| New | +$1.84M |
|
|
GG
1118
DELISTED
Goldcorp Inc
GG
| $1.83M | 0.01% |
101,197
-202,407
| -67% | -$3.67M |
|
|
WBMD
1119
DELISTED
WebMD Health Corp.
WBMD
| $1.82M | 0.01% |
+41,558
| New | +$1.82M |
|
1120
CRA International
CRAI
$1.3B
| $1.82M | 0.01% |
58,471
-21,941
| -27% | -$683K |
|
|
SQBK
1121
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.82M | 0.01% |
67,932
+14,385
| +27% | +$385K |
|
|
AF
1122
DELISTED
Astoria Financial Corporation
AF
| $1.82M | 0.01% |
140,162
-243,623
| -63% | -$3.15M |
|
1123
Insulet
PODD
$24.1B
| $1.81M | 0.01% |
+54,382
| New | +$1.81M |
|
1124
TTM Technologies
TTMI
$4.83B
| $1.81M | 0.01% |
200,868
+107,040
| +114% | +$965K |
|
1125
CBIZ
CBZ
$3.01B
| $1.81M | 0.01% |
193,644
+181,389
| +1,480% | +$1.69M |
|