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 | |
|---|---|---|---|---|---|---|
1326
Medallion Financial
MFIN
$245M
| $1.15M | 0.01% |
124,010
-191,752
| -61% | -$1.78M |
|
|
TUES
1327
DELISTED
Tuesday Morning Corp
TUES
| $1.15M | 0.01% |
71,323
-3,243
| -4% | -$52.2K |
|
1328
TE Connectivity
TEL
$62.1B
| $1.15M | 0.01% |
16,015
-729,568
| -98% | -$52.3M |
|
|
AIFU
1329
AIFU Inc. Class A Ordinary Share
AIFU
$86.8M
| $1.14M | 0.01% |
6,626
-813
| -11% | -$140K |
|
1330
Peoples Bancorp
PEBO
$1.08B
| $1.14M | 0.01% |
48,056
+24,492
| +104% | +$579K |
|
1331
OraSure Technologies
OSUR
$244M
| $1.13M | 0.01% |
173,437
-48,697
| -22% | -$318K |
|
1332
TSMC
TSM
$1.35T
| $1.13M | 0.01% |
+48,313
| New | +$1.13M |
|
1333
Usana Health Sciences
USNA
$558M
| $1.13M | 0.01% |
20,412
-123,030
| -86% | -$6.84M |
|
1334
Allegiant Air
ALGT
$1.19B
| $1.13M | 0.01% |
+5,890
| New | +$1.13M |
|
|
BCIC
1335
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.13M | 0.01% |
16,797
-13,766
| -45% | -$926K |
|
|
USAK
1336
DELISTED
USA Truck Inc
USAK
| $1.13M | 0.01% |
40,793
+21,560
| +112% | +$597K |
|
1337
Griffon
GFF
$3.65B
| $1.13M | 0.01% |
64,761
-52,530
| -45% | -$916K |
|
|
VRN
1338
DELISTED
Veren
VRN
| $1.13M | 0.01% |
51,937
+3,339
| +7% | +$72.4K |
|
|
CKEC
1339
DELISTED
Carmike Cinemas Inc
CKEC
| $1.12M | 0.01% |
33,233
+23,258
| +233% | +$782K |
|
1340
MiMedx Group
MDXG
$1.03B
| $1.11M | 0.01% |
107,020
-7,933
| -7% | -$82.5K |
|
1341
WSFS Financial
WSFS
$3.15B
| $1.11M | 0.01% |
43,971
+19,461
| +79% | +$491K |
|
|
FPRX
1342
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.11M | 0.01% |
+48,448
| New | +$1.11M |
|
|
ATRI
1343
DELISTED
Atrion Corp
ATRI
| $1.11M | 0.01% |
3,200
+1,808
| +130% | +$625K |
|
1344
Mastercard
MA
$527B
| $1.1M | 0.01% |
12,767
-995,697
| -99% | -$86M |
|
|
OME
1345
DELISTED
Omega Protein
OME
| $1.1M | 0.01% |
80,186
+40,235
| +101% | +$551K |
|
|
BPFH
1346
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.1M | 0.01% |
90,277
-157,971
| -64% | -$1.92M |
|
|
XEC
1347
DELISTED
CIMAREX ENERGY CO
XEC
| $1.1M | 0.01% |
9,520
-11,438
| -55% | -$1.32M |
|
|
PBY
1348
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.1M | 0.01% |
113,809
-5,591
| -5% | -$53.8K |
|
1349
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.83B
| $1.09M | 0.01% |
49,200
+22,800
| +86% | +$504K |
|
|
MODN
1350
DELISTED
MODEL N, INC.
MODN
| $1.08M | 0.01% |
90,502
-18,865
| -17% | -$226K |
|