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 | |
|---|---|---|---|---|---|---|
1226
CorVel
CRVL
$4.39B
| $1.44M | 0.01% |
125,088
+35,061
| +39% | +$402K |
|
1227
Photronics
PLAB
$1.33B
| $1.43M | 0.01% |
168,314
-1,572
| -0.9% | -$13.4K |
|
1228
Acacia Research
ACTG
$317M
| $1.43M | 0.01% |
133,677
+123,411
| +1,202% | +$1.32M |
|
|
MCHB
1229
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.43M | 0.01% |
77,814
+45,471
| +141% | +$833K |
|
|
SYKE
1230
DELISTED
SYKES Enterprises Inc
SYKE
| $1.42M | 0.01% |
57,134
-133,211
| -70% | -$3.31M |
|
|
BFS
1231
Saul Centers
BFS
$785M
| $1.42M | 0.01% |
24,800
+6,707
| +37% | +$384K |
|
1232
Unitil
UTL
$827M
| $1.42M | 0.01% |
40,814
+13,800
| +51% | +$480K |
|
|
WWAV
1233
DELISTED
The WhiteWave Foods Company
WWAV
| $1.41M | 0.01% |
+31,836
| New | +$1.41M |
|
1234
Chegg
CHGG
$167M
| $1.41M | 0.01% |
+177,482
| New | +$1.41M |
|
1235
Calix
CALX
$4.01B
| $1.4M | 0.01% |
166,777
+9,334
| +6% | +$78.3K |
|
1236
Horace Mann Educators
HMN
$1.94B
| $1.4M | 0.01% |
40,896
+17,839
| +77% | +$610K |
|
|
FOE
1237
DELISTED
Ferro Corporation
FOE
| $1.4M | 0.01% |
111,252
+65,798
| +145% | +$826K |
|
1238
Forum Energy Technologies
FET
$320M
| $1.4M | 0.01% |
3,560
-3,663
| -51% | -$1.44M |
|
|
SIGM
1239
DELISTED
Sigma Designs Inc
SIGM
| $1.39M | 0.01% |
173,651
+48,927
| +39% | +$393K |
|
|
EIGR
1240
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.38M | 0.01% |
162
+112
| +224% | +$955K |
|
1241
Telefônica Brasil
VIV
$20B
| $1.38M | 0.01% |
+90,164
| New | +$1.38M |
|
1242
Ryanair
RYAAY
$31.1B
| $1.38M | 0.01% |
50,308
+9,750
| +24% | +$267K |
|
|
LABL
1243
DELISTED
Multi-Color Corp
LABL
| $1.38M | 0.01% |
19,861
+14,190
| +250% | +$984K |
|
|
RALY
1244
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.37M | 0.01% |
+87,371
| New | +$1.37M |
|
|
GRP.U
1245
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.37M | 0.01% |
+39,000
| New | +$1.37M |
|
1246
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.37M | 0.01% |
27,000
-1,400
| -5% | -$70.8K |
|
1247
Resources Connection
RGP
$172M
| $1.36M | 0.01% |
77,817
+25,724
| +49% | +$450K |
|
|
GPX
1248
DELISTED
GP Strategies Corp.
GPX
| $1.36M | 0.01% |
36,799
+12,942
| +54% | +$479K |
|
1249
Entergy
ETR
$40.3B
| $1.36M | 0.01% |
+35,112
| New | +$1.36M |
|
|
SJT
1250
San Juan Basin Royalty Trust
SJT
$269M
| $1.36M | 0.01% |
113,169
-6,940
| -6% | -$83.1K |
|