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 | |
|---|---|---|---|---|---|---|
1126
Methode Electronics
MEI
$287M
| $1.8M | 0.01% |
+38,216
| New | +$1.8M |
|
|
PRSU
1127
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.8M | 0.01% |
64,640
-58,169
| -47% | -$1.62M |
|
|
PSEM
1128
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.8M | 0.01% |
116,210
-13,467
| -10% | -$208K |
|
1129
Nathan's Famous
NATH
$441M
| $1.79M | 0.01% |
33,062
+26,082
| +374% | +$1.41M |
|
1130
NETGEAR
NTGR
$831M
| $1.79M | 0.01% |
+54,455
| New | +$1.79M |
|
|
PTX
1131
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.79M | 0.01% |
+16,729
| New | +$1.79M |
|
|
CKP
1132
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.79M | 0.01% |
164,928
+25,393
| +18% | +$275K |
|
|
PSG
1133
DELISTED
Performance Sports Group Ltd.
PSG
| $1.78M | 0.01% |
91,334
-63,241
| -41% | -$1.23M |
|
|
JMBA
1134
DELISTED
Jamba, Inc.
JMBA
| $1.78M | 0.01% |
120,775
+75,010
| +164% | +$1.1M |
|
|
KNL
1135
DELISTED
Knoll, Inc.
KNL
| $1.77M | 0.01% |
75,729
+58,171
| +331% | +$1.36M |
|
1136
Tanger
SKT
$3.86B
| $1.77M | 0.01% |
+50,380
| New | +$1.77M |
|
1137
Vermilion Energy
VET
$1.14B
| $1.77M | 0.01% |
42,044
+33,411
| +387% | +$1.41M |
|
1138
Standex International
SXI
$2.47B
| $1.77M | 0.01% |
21,517
+17,347
| +416% | +$1.42M |
|
|
ZNH
1139
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.76M | 0.01% |
48,920
-11,349
| -19% | -$409K |
|
|
MSCC
1140
DELISTED
Microsemi Corp
MSCC
| $1.76M | 0.01% |
+49,614
| New | +$1.76M |
|
1141
Glacier Bancorp
GBCI
$5.8B
| $1.76M | 0.01% |
69,790
+61,687
| +761% | +$1.55M |
|
|
HTLF
1142
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.75M | 0.01% |
53,679
+33,967
| +172% | +$1.11M |
|
1143
GATX Corp
GATX
$6.05B
| $1.75M | 0.01% |
+30,097
| New | +$1.75M |
|
|
ASCMA
1144
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.73M | 0.01% |
43,532
+34,674
| +391% | +$1.38M |
|
1145
Illumina
ILMN
$14.6B
| $1.73M | 0.01% |
9,576
-6,451
| -40% | -$1.16M |
|
1146
First Financial Bankshares
FFIN
$5.12B
| $1.72M | 0.01% |
124,484
+91,328
| +275% | +$1.26M |
|
|
GCAP
1147
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.72M | 0.01% |
175,723
+147,023
| +512% | +$1.44M |
|
1148
O'Reilly Automotive
ORLY
$91.2B
| $1.71M | 0.01% |
+118,815
| New | +$1.71M |
|
|
WPG
1149
DELISTED
Washington Prime Group Inc.
WPG
| $1.71M | 0.01% |
11,425
+8,879
| +349% | +$1.33M |
|
1150
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.7M | 0.01% |
100,710
-218,520
| -68% | -$3.7M |
|