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 | |
|---|---|---|---|---|---|---|
1201
Textron
TXT
$14.5B
| $1.51M | 0.01% |
34,094
-71,503
| -68% | -$3.17M |
|
|
CARB
1202
DELISTED
Carbonite Inc
CARB
| $1.5M | 0.01% |
105,149
+4,380
| +4% | +$62.6K |
|
|
TRK
1203
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.5M | 0.01% |
65,716
+15,396
| +31% | +$350K |
|
|
AHH
1204
Armada Hoffler Properties
AHH
$596M
| $1.49M | 0.01% |
140,124
-14,773
| -10% | -$158K |
|
|
AVTA
1205
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.49M | 0.01% |
109,110
-45,843
| -30% | -$626K |
|
1206
Green Dot
GDOT
$751M
| $1.48M | 0.01% |
93,188
-37,901
| -29% | -$604K |
|
|
PNY
1207
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.48M | 0.01% |
+40,153
| New | +$1.48M |
|
1208
Silicon Laboratories
SLAB
$4.39B
| $1.47M | 0.01% |
29,024
-37,939
| -57% | -$1.93M |
|
|
LHCG
1209
DELISTED
LHC Group LLC
LHCG
| $1.47M | 0.01% |
44,571
-17,163
| -28% | -$567K |
|
|
ATSG
1210
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.47M | 0.01% |
159,246
+63,635
| +67% | +$587K |
|
1211
Pathward Financial
CASH
$1.72B
| $1.47M | 0.01% |
110,706
+79,356
| +253% | +$1.05M |
|
1212
Ameris Bancorp
ABCB
$5.1B
| $1.46M | 0.01% |
55,494
+20,182
| +57% | +$532K |
|
|
SHOR
1213
DELISTED
ShoreTel, Inc.
SHOR
| $1.46M | 0.01% |
214,596
+100,247
| +88% | +$684K |
|
1214
Aramark
ARMK
$10.1B
| $1.46M | 0.01% |
63,987
-648,940
| -91% | -$14.8M |
|
1215
Helios Technologies
HLIO
$1.8B
| $1.46M | 0.01% |
35,220
+7,563
| +27% | +$313K |
|
|
GNCMA
1216
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.46M | 0.01% |
92,372
-25,939
| -22% | -$409K |
|
1217
DHI Group
DHX
$141M
| $1.46M | 0.01% |
163,242
-278,974
| -63% | -$2.49M |
|
1218
Ingles Markets
IMKTA
$1.32B
| $1.45M | 0.01% |
29,322
-12,229
| -29% | -$605K |
|
1219
Primerica
PRI
$8.88B
| $1.45M | 0.01% |
+28,383
| New | +$1.45M |
|
|
SAFE
1220
Safehold
SAFE
$1.18B
| $1.45M | 0.01% |
22,840
-55,470
| -71% | -$3.51M |
|
1221
RBC Bearings
RBC
$11.8B
| $1.44M | 0.01% |
18,872
+7,067
| +60% | +$541K |
|
1222
Culp
CULP
$59.5M
| $1.44M | 0.01% |
53,921
+43,396
| +412% | +$1.16M |
|
1223
Moog
MOG.A
$6.27B
| $1.44M | 0.01% |
19,218
-109,078
| -85% | -$8.18M |
|
1224
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.44M | 0.01% |
+17,910
| New | +$1.44M |
|
|
XHR
1225
Xenia Hotels & Resorts
XHR
$1.41B
| $1.44M | 0.01% |
+63,267
| New | +$1.44M |
|