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 | |
|---|---|---|---|---|---|---|
1451
ICF International
ICFI
$1.77B
| $868K | ﹤0.01% |
21,244
+12,331
| +138% | +$504K |
|
|
MITL
1452
DELISTED
Mitel Networks Corporation
MITL
| $868K | ﹤0.01% |
85,458
+64,695
| +312% | +$657K |
|
|
BEL
1453
DELISTED
Belmond Ltd.
BEL
| $867K | ﹤0.01% |
70,566
-93,976
| -57% | -$1.15M |
|
1454
Community Trust Bancorp
CTBI
$1.04B
| $864K | ﹤0.01% |
26,042
+12,992
| +100% | +$431K |
|
1455
Live Nation Entertainment
LYV
$39.6B
| $863K | ﹤0.01% |
34,187
+22,700
| +198% | +$573K |
|
1456
Pitney Bowes
PBI
$1.96B
| $863K | ﹤0.01% |
36,986
-257,763
| -87% | -$6.01M |
|
1457
Fox Factory Holding Corp
FOXF
$1.17B
| $861K | ﹤0.01% |
56,123
+5,344
| +11% | +$82K |
|
|
FUR
1458
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $861K | ﹤0.01% |
52,740
+37,900
| +255% | +$619K |
|
1459
Bank of Hawaii
BOH
$2.7B
| $860K | ﹤0.01% |
+14,044
| New | +$860K |
|
|
STB
1460
DELISTED
Student Transportation Inc
STB
| $860K | ﹤0.01% |
159,351
+118,599
| +291% | +$640K |
|
1461
Community Health Systems
CYH
$409M
| $858K | ﹤0.01% |
+19,860
| New | +$858K |
|
1462
Aon
AON
$78.1B
| $857K | ﹤0.01% |
+8,921
| New | +$857K |
|
1463
City Holding Co
CHCO
$1.83B
| $857K | ﹤0.01% |
18,225
-9,252
| -34% | -$435K |
|
1464
Harmony Gold Mining
HMY
$9.54B
| $855K | ﹤0.01% |
491,645
-1,263,098
| -72% | -$2.2M |
|
|
PAY
1465
DELISTED
Verifone Systems Inc
PAY
| $853K | ﹤0.01% |
24,445
-110,130
| -82% | -$3.84M |
|
|
MN
1466
DELISTED
MANNING & NAPIER, INC.
MN
| $852K | ﹤0.01% |
65,513
-3,130
| -5% | -$40.7K |
|
1467
Patterson-UTI
PTEN
$2.14B
| $849K | ﹤0.01% |
45,226
-650,534
| -93% | -$12.2M |
|
|
SRNE
1468
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $844K | ﹤0.01% |
73,035
+41,158
| +129% | +$476K |
|
|
JASO
1469
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $844K | ﹤0.01% |
88,335
+15,800
| +22% | +$151K |
|
1470
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $841K | ﹤0.01% |
88,252
-861,127
| -91% | -$8.21M |
|
1471
TETRA Technologies
TTI
$640M
| $841K | ﹤0.01% |
+136,101
| New | +$841K |
|
|
NCFT
1472
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $839K | ﹤0.01% |
32,818
+473
| +1% | +$12.1K |
|
1473
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $835K | ﹤0.01% |
4,700
-16,200
| -78% | -$2.88M |
|
1474
Universal Insurance Holdings
UVE
$696M
| $835K | ﹤0.01% |
32,627
-107,636
| -77% | -$2.75M |
|
|
NPKI
1475
NPK International Inc.
NPKI
$899M
| $834K | ﹤0.01% |
+91,600
| New | +$834K |
|