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 | |
|---|---|---|---|---|---|---|
|
CPHR
1401
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $980K | ﹤0.01% |
108,141
-4,500
| -4% | -$40.8K |
|
1402
Civeo
CVEO
$291M
| $979K | ﹤0.01% |
32,135
-13,649
| -30% | -$416K |
|
|
SYA
1403
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $978K | ﹤0.01% |
41,706
-1,669
| -4% | -$39.1K |
|
1404
Vitamin Cottage Natural Grocers
NGVC
$833M
| $976K | ﹤0.01% |
35,346
+22,631
| +178% | +$625K |
|
1405
Accuray
ARAY
$179M
| $975K | ﹤0.01% |
+104,837
| New | +$975K |
|
1406
Graham Corp
GHM
$530M
| $974K | ﹤0.01% |
40,616
+5,020
| +14% | +$120K |
|
|
TLMR
1407
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $973K | ﹤0.01% |
63,532
-153,320
| -71% | -$2.35M |
|
|
MAGN
1408
Magnera Corporation
MAGN
$404M
| $972K | ﹤0.01% |
2,715
+935
| +53% | +$335K |
|
|
UTEK
1409
DELISTED
Ultratech Inc.
UTEK
| $970K | ﹤0.01% |
55,951
-104,114
| -65% | -$1.8M |
|
|
ASNA
1410
DELISTED
Ascena Retail Group, Inc.
ASNA
| $969K | ﹤0.01% |
3,339
-43,935
| -93% | -$12.8M |
|
1411
Potbelly
PBPB
$515M
| $967K | ﹤0.01% |
70,617
-56,415
| -44% | -$773K |
|
|
CALD
1412
DELISTED
Callidus Software, Inc.
CALD
| $966K | ﹤0.01% |
76,155
-27,797
| -27% | -$353K |
|
|
AUTO
1413
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $963K | ﹤0.01% |
65,185
+37,972
| +140% | +$561K |
|
1414
Rigel Pharmaceuticals
RIGL
$678M
| $961K | ﹤0.01% |
26,907
+142
| +0.5% | +$5.07K |
|
1415
HSBC
HSBC
$239B
| $954K | ﹤0.01% |
25,408
+18,926
| +292% | +$711K |
|
|
DCOM
1416
DELISTED
Dime Community Bancshares
DCOM
| $953K | ﹤0.01% |
59,165
-41,475
| -41% | -$668K |
|
|
QLGC
1417
DELISTED
QLOGIC CORP
QLGC
| $949K | ﹤0.01% |
64,389
-488,085
| -88% | -$7.19M |
|
|
MVNR
1418
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $949K | ﹤0.01% |
+53,468
| New | +$949K |
|
|
KMG
1419
DELISTED
KMG Chemicals Inc
KMG
| $945K | ﹤0.01% |
35,368
-5,256
| -13% | -$140K |
|
|
UTIW
1420
DELISTED
UTI WORLDWIDE INC
UTIW
| $945K | ﹤0.01% |
76,866
-153,527
| -67% | -$1.89M |
|
1421
ABM Industries
ABM
$2.82B
| $944K | ﹤0.01% |
29,642
-14,947
| -34% | -$476K |
|
|
GARS
1422
DELISTED
Garrison Capital Inc.
GARS
| $944K | ﹤0.01% |
63,373
+22,878
| +56% | +$341K |
|
|
BBT
1423
Beacon Financial Corporation
BBT
$2.2B
| $943K | ﹤0.01% |
34,039
-39,126
| -53% | -$1.08M |
|
|
WILN
1424
DELISTED
Wi-LAN Inc.
WILN
| $943K | ﹤0.01% |
382,600
+235,800
| +161% | +$581K |
|
|
GTY
1425
Getty Realty Corp
GTY
$1.6B
| $941K | ﹤0.01% |
52,347
-13,545
| -21% | -$243K |
|