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 | |
|---|---|---|---|---|---|---|
1376
American Public Education
APEI
$596M
| $1.04M | ﹤0.01% |
34,524
-50,032
| -59% | -$1.5M |
|
|
HAYN
1377
DELISTED
Haynes International, Inc.
HAYN
| $1.04M | ﹤0.01% |
+23,211
| New | +$1.04M |
|
|
MFLX
1378
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.04M | ﹤0.01% |
+56,649
| New | +$1.04M |
|
|
FPO
1379
DELISTED
First Potomac Realty Trust
FPO
| $1.04M | ﹤0.01% |
87,083
+12,724
| +17% | +$151K |
|
1380
Groupon
GRPN
$950M
| $1.03M | ﹤0.01% |
+7,135
| New | +$1.03M |
|
|
LTC
1381
LTC Properties
LTC
$1.68B
| $1.03M | ﹤0.01% |
22,380
-59,923
| -73% | -$2.76M |
|
1382
iShares Russell 2000 Value ETF
IWN
$12B
| $1.03M | ﹤0.01% |
9,953
-146,477
| -94% | -$15.1M |
|
|
PBT
1383
Permian Basin Royalty Trust
PBT
$840M
| $1.03M | ﹤0.01% |
126,818
-130,865
| -51% | -$1.06M |
|
|
ORC
1384
Orchid Island Capital
ORC
$1.03B
| $1.02M | ﹤0.01% |
15,450
-21,777
| -58% | -$1.44M |
|
1385
Rush Enterprises Class A
RUSHA
$4.42B
| $1.02M | ﹤0.01% |
84,026
+50,006
| +147% | +$608K |
|
1386
Matsons
MATX
$3.28B
| $1.02M | ﹤0.01% |
24,168
-47,910
| -66% | -$2.02M |
|
1387
Westwood Holdings Group
WHG
$163M
| $1.02M | ﹤0.01% |
16,905
+2,800
| +20% | +$169K |
|
1388
AvalonBay Communities
AVB
$27.4B
| $1.02M | ﹤0.01% |
+5,850
| New | +$1.02M |
|
|
EGIO
1389
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.02M | ﹤0.01% |
6,997
+4,327
| +162% | +$628K |
|
1390
NorthWestern Energy
NWE
$3.47B
| $1.01M | ﹤0.01% |
18,840
+13,072
| +227% | +$703K |
|
|
CAA
1391
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.01M | ﹤0.01% |
+22,415
| New | +$1.01M |
|
|
XCRA
1392
DELISTED
Xcerra Corporation
XCRA
| $1.01M | ﹤0.01% |
113,271
+80,376
| +244% | +$715K |
|
1393
Marcus Corp
MCS
$485M
| $1.01M | ﹤0.01% |
47,221
+22,990
| +95% | +$489K |
|
1394
Choice Hotels
CHH
$5.2B
| $1M | ﹤0.01% |
15,612
+4,324
| +38% | +$277K |
|
|
STI
1395
DELISTED
SunTrust Banks, Inc.
STI
| $994K | ﹤0.01% |
+24,199
| New | +$994K |
|
|
DEST
1396
DELISTED
Destination Maternity Corporation
DEST
| $987K | ﹤0.01% |
65,512
-15,547
| -19% | -$234K |
|
1397
TechTarget
TTGT
$404M
| $982K | ﹤0.01% |
85,188
-40,903
| -32% | -$472K |
|
1398
Cavco Industries
CVCO
$4.28B
| $980K | ﹤0.01% |
+13,058
| New | +$980K |
|
1399
MaxLinear
MXL
$1.37B
| $980K | ﹤0.01% |
+120,522
| New | +$980K |
|
1400
SS&C Technologies
SSNC
$21.6B
| $980K | ﹤0.01% |
+31,458
| New | +$980K |
|