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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1176
DELISTED
AARON'S INC CL-A
AAN.A
| $1.62M | 0.01% |
+57,343
| New | +$1.62M |
|
|
SALE
1177
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.61M | 0.01% |
89,500
+74,000
| +477% | +$1.33M |
|
1178
Adecoagro
AGRO
$806M
| $1.61M | 0.01% |
157,010
+123,259
| +365% | +$1.26M |
|
|
PVTB
1179
DELISTED
PrivateBancorp Inc
PVTB
| $1.6M | 0.01% |
45,366
-65,377
| -59% | -$2.3M |
|
1180
First Industrial Realty Trust
FR
$6.91B
| $1.6M | 0.01% |
74,440
+30,321
| +69% | +$650K |
|
|
CTCT
1181
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.59M | 0.01% |
41,704
-70,837
| -63% | -$2.71M |
|
|
XOXO
1182
DELISTED
Xo Group Inc
XOXO
| $1.59M | 0.01% |
89,769
+8,937
| +11% | +$158K |
|
1183
Genworth Financial
GNW
$3.61B
| $1.57M | 0.01% |
215,318
-2,353,852
| -92% | -$17.2M |
|
1184
Northrop Grumman
NOC
$82.5B
| $1.57M | 0.01% |
+9,771
| New | +$1.57M |
|
1185
Loews
L
$20.3B
| $1.57M | 0.01% |
38,398
-861,236
| -96% | -$35.2M |
|
1186
Central Garden & Pet Class A
CENTA
$2.03B
| $1.57M | 0.01% |
184,273
-23,695
| -11% | -$201K |
|
|
VASC
1187
DELISTED
Vascular Solutions Inc
VASC
| $1.56M | 0.01% |
51,541
+2,934
| +6% | +$89K |
|
1188
Deluxe
DLX
$881M
| $1.56M | 0.01% |
+22,510
| New | +$1.56M |
|
1189
Cogent Communications
CCOI
$1.77B
| $1.56M | 0.01% |
44,098
-137,272
| -76% | -$4.85M |
|
1190
Granite Construction
GVA
$4.7B
| $1.56M | 0.01% |
+44,309
| New | +$1.56M |
|
1191
Helen of Troy
HELE
$554M
| $1.55M | 0.01% |
+19,008
| New | +$1.55M |
|
1192
Huron Consulting
HURN
$2.44B
| $1.54M | 0.01% |
23,342
-1,871
| -7% | -$124K |
|
|
DOC
1193
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.54M | 0.01% |
+87,520
| New | +$1.54M |
|
1194
Southwest Airlines
LUV
$16.6B
| $1.54M | 0.01% |
34,704
-366,938
| -91% | -$16.3M |
|
1195
Phillips 66
PSX
$52.9B
| $1.53M | 0.01% |
19,482
-82,994
| -81% | -$6.52M |
|
|
IIP
1196
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.53M | 0.01% |
149,486
+40,587
| +37% | +$415K |
|
1197
Mitsubishi UFJ Financial
MUFG
$177B
| $1.53M | 0.01% |
245,129
+78,016
| +47% | +$485K |
|
1198
Enerpac Tool Group
EPAC
$2.3B
| $1.52M | 0.01% |
63,858
-8,665
| -12% | -$206K |
|
1199
Navios Maritime Partners
NMM
$1.4B
| $1.51M | 0.01% |
9,062
-30,866
| -77% | -$5.16M |
|
|
UFS
1200
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.51M | 0.01% |
32,753
-416,876
| -93% | -$19.3M |
|