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 | |
|---|---|---|---|---|---|---|
1251
IDT Corp
IDT
$1.67B
| $1.35M | 0.01% |
107,892
-22,512
| -17% | -$282K |
|
|
FLTX
1252
DELISTED
Fleetmatics Group PLC
FLTX
| $1.35M | 0.01% |
+30,100
| New | +$1.35M |
|
|
MTOR
1253
DELISTED
MERITOR, Inc.
MTOR
| $1.34M | 0.01% |
+106,509
| New | +$1.34M |
|
|
FGL
1254
DELISTED
Fidelity & Guaranty Life
FGL
| $1.34M | 0.01% |
63,358
+15,615
| +33% | +$331K |
|
|
OB
1255
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.34M | 0.01% |
88,031
+47,855
| +119% | +$728K |
|
|
ATCO
1256
DELISTED
Atlas Corp.
ATCO
| $1.34M | 0.01% |
73,294
-5,354
| -7% | -$97.7K |
|
1257
Bank of America
BAC
$375B
| $1.33M | 0.01% |
+86,600
| New | +$1.33M |
|
1258
CF Industries
CF
$13.9B
| $1.33M | 0.01% |
23,500
+5,075
| +28% | +$288K |
|
|
SYNT
1259
DELISTED
Syntel Inc
SYNT
| $1.33M | 0.01% |
25,745
+1,922
| +8% | +$99.4K |
|
|
HPTX
1260
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.33M | 0.01% |
28,907
-50,049
| -63% | -$2.3M |
|
1261
Surmodics
SRDX
$457M
| $1.32M | 0.01% |
50,700
-6,529
| -11% | -$170K |
|
1262
KRONOS Worldwide
KRO
$694M
| $1.32M | 0.01% |
103,994
+50,029
| +93% | +$633K |
|
|
HVB
1263
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.32M | 0.01% |
51,433
-23,594
| -31% | -$603K |
|
1264
Stellantis
STLA
$26.9B
| $1.31M | 0.01% |
123,464
-803,911
| -87% | -$8.55M |
|
1265
STAG Industrial
STAG
$6.77B
| $1.31M | 0.01% |
55,722
-1,161
| -2% | -$27.3K |
|
|
CLGX
1266
DELISTED
Corelogic, Inc.
CLGX
| $1.31M | 0.01% |
37,154
-269,387
| -88% | -$9.5M |
|
1267
Air Lease Corp
AL
$7.1B
| $1.31M | 0.01% |
+34,618
| New | +$1.31M |
|
1268
WPP
WPP
$5.86B
| $1.31M | 0.01% |
11,482
+2,546
| +28% | +$290K |
|
1269
Highwoods Properties
HIW
$3.5B
| $1.3M | 0.01% |
+28,460
| New | +$1.3M |
|
1270
Acco Brands
ACCO
$361M
| $1.3M | 0.01% |
156,692
-655,369
| -81% | -$5.45M |
|
1271
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.3M | 0.01% |
87,057
+47,398
| +120% | +$709K |
|
|
CSG
1272
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.3M | 0.01% |
165,154
-362,516
| -69% | -$2.86M |
|
|
CRRC
1273
DELISTED
COURIER CORP
CRRC
| $1.3M | 0.01% |
53,114
+26,067
| +96% | +$638K |
|
1274
Vanguard Total Stock Market ETF
VTI
$536B
| $1.3M | 0.01% |
+12,100
| New | +$1.3M |
|
1275
Innospec
IOSP
$2.05B
| $1.29M | 0.01% |
27,845
-8,560
| -24% | -$397K |
|