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 | |
|---|---|---|---|---|---|---|
1276
Mercado Libre
MELI
$119B
| $1.28M | 0.01% |
10,452
-70,367
| -87% | -$8.62M |
|
|
DS
1277
DELISTED
Drive Shack Inc.
DS
| $1.28M | 0.01% |
263,093
-487,345
| -65% | -$2.36M |
|
1278
Diamondback Energy
FANG
$39.6B
| $1.27M | 0.01% |
+16,482
| New | +$1.27M |
|
|
B
1279
Barrick Mining Corporation
B
$49.5B
| $1.27M | 0.01% |
115,500
-1,034,044
| -90% | -$11.3M |
|
1280
Lakeland Financial Corp
LKFN
$1.66B
| $1.26M | 0.01% |
+46,725
| New | +$1.26M |
|
1281
Simon Property Group
SPG
$59.6B
| $1.26M | 0.01% |
6,461
-81,300
| -93% | -$15.9M |
|
1282
Universal Technical Institute
UTI
$1.48B
| $1.26M | 0.01% |
131,716
+69,064
| +110% | +$663K |
|
|
BRKL
1283
DELISTED
Brookline Bancorp
BRKL
| $1.26M | 0.01% |
125,660
+34,898
| +38% | +$351K |
|
|
NAVG
1284
DELISTED
Navigators Group Inc
NAVG
| $1.26M | 0.01% |
32,402
| – | – |
|
|
TESO
1285
DELISTED
Tesco Corp
TESO
| $1.26M | 0.01% |
110,643
+42,040
| +61% | +$478K |
|
1286
First Bancorp
FBP
$3.49B
| $1.26M | 0.01% |
202,727
-275,433
| -58% | -$1.71M |
|
|
PMT
1287
PennyMac Mortgage Investment
PMT
$1.07B
| $1.25M | 0.01% |
58,899
-413,806
| -88% | -$8.81M |
|
|
SCMP
1288
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.25M | 0.01% |
80,578
-85,884
| -52% | -$1.34M |
|
1289
Cboe Global Markets
CBOE
$24.5B
| $1.25M | 0.01% |
+21,812
| New | +$1.25M |
|
1290
Stride
LRN
$6.91B
| $1.25M | 0.01% |
79,669
-60,238
| -43% | -$947K |
|
1291
Gladstone Investment Corp
GAIN
$544M
| $1.24M | 0.01% |
168,099
+9,166
| +6% | +$67.8K |
|
|
CTO
1292
CTO Realty Growth
CTO
$544M
| $1.24M | 0.01% |
76,701
+20,896
| +37% | +$338K |
|
|
JOBS
1293
DELISTED
51job, Inc.
JOBS
| $1.24M | 0.01% |
38,464
-39,772
| -51% | -$1.28M |
|
|
IBTX
1294
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.24M | 0.01% |
31,894
-20,086
| -39% | -$782K |
|
1295
The Ensign Group
ENSG
$9.69B
| $1.23M | 0.01% |
+56,266
| New | +$1.23M |
|
1296
FerroAtlántica
GSM
$773M
| $1.23M | 0.01% |
+65,192
| New | +$1.23M |
|
|
AAV
1297
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.23M | 0.01% |
228,419
-274,543
| -55% | -$1.48M |
|
1298
Mistras Group
MG
$299M
| $1.23M | 0.01% |
63,663
-14,210
| -18% | -$274K |
|
1299
Reinsurance Group of America
RGA
$12.7B
| $1.23M | 0.01% |
+13,155
| New | +$1.23M |
|
|
UHT
1300
Universal Health Realty Income Trust
UHT
$575M
| $1.22M | 0.01% |
21,734
-7,803
| -26% | -$439K |
|