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 | |
|---|---|---|---|---|---|---|
|
ANW
1301
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.22M | 0.01% |
85,076
+39,528
| +87% | +$568K |
|
|
EXL
1302
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.22M | 0.01% |
87,039
+29,461
| +51% | +$413K |
|
1303
Schlumberger
SLB
$53.1B
| $1.22M | 0.01% |
+14,607
| New | +$1.22M |
|
1304
Addus HomeCare
ADUS
$2.03B
| $1.22M | 0.01% |
52,865
+31,471
| +147% | +$724K |
|
1305
Clarus
CLAR
$147M
| $1.22M | 0.01% |
129,215
+92,970
| +257% | +$875K |
|
1306
Knowles
KN
$1.9B
| $1.21M | 0.01% |
62,900
-51,263
| -45% | -$988K |
|
|
CNR
1307
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.21M | 0.01% |
70,143
+56,397
| +410% | +$974K |
|
|
WIBC
1308
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.21M | 0.01% |
121,494
-89,838
| -43% | -$895K |
|
1309
Restaurant Brands International
QSR
$20.6B
| $1.21M | 0.01% |
31,471
-32,728
| -51% | -$1.26M |
|
1310
Gold Fields
GFI
$33.7B
| $1.2M | 0.01% |
298,900
-723,503
| -71% | -$2.9M |
|
|
MDR
1311
DELISTED
McDermott International
MDR
| $1.2M | 0.01% |
104,046
-464,393
| -82% | -$5.35M |
|
|
UNTD
1312
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.2M | 0.01% |
75,062
-12,534
| -14% | -$200K |
|
|
NSR
1313
DELISTED
Neustar Inc
NSR
| $1.2M | 0.01% |
+48,551
| New | +$1.2M |
|
|
BRSS
1314
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.19M | 0.01% |
76,931
+45,909
| +148% | +$710K |
|
|
PFPT
1315
DELISTED
Proofpoint, Inc.
PFPT
| $1.18M | 0.01% |
+20,000
| New | +$1.18M |
|
|
AYR
1316
DELISTED
Aircastle Limited
AYR
| $1.18M | 0.01% |
52,562
+399
| +0.8% | +$8.97K |
|
|
LDR
1317
DELISTED
Landauer Inc
LDR
| $1.17M | 0.01% |
33,409
+12,783
| +62% | +$449K |
|
1318
Axos Financial
AX
$5.17B
| $1.17M | 0.01% |
+50,412
| New | +$1.17M |
|
1319
Expro
XPRO
$1.43B
| $1.17M | 0.01% |
10,451
-37,959
| -78% | -$4.26M |
|
|
UBA
1320
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.17M | 0.01% |
50,838
-51,530
| -50% | -$1.19M |
|
|
NGHC
1321
DELISTED
National General Holdings Corp
NGHC
| $1.17M | 0.01% |
62,299
-9,230
| -13% | -$173K |
|
1322
National Presto Industries
NPK
$802M
| $1.16M | 0.01% |
18,330
+3,912
| +27% | +$248K |
|
1323
Gannett
GCI
$620M
| $1.16M | 0.01% |
48,527
-96,021
| -66% | -$2.3M |
|
1324
General Motors
GM
$55.7B
| $1.16M | 0.01% |
+30,900
| New | +$1.16M |
|
1325
MasTec
MTZ
$15B
| $1.15M | 0.01% |
+59,711
| New | +$1.15M |
|