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 | |
|---|---|---|---|---|---|---|
1476
Ormat Technologies
ORA
$5.56B
| $829K | ﹤0.01% |
21,799
-24,823
| -53% | -$944K |
|
|
CBF
1477
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $826K | ﹤0.01% |
29,912
+1,876
| +7% | +$51.8K |
|
1478
Thor Industries
THO
$5.83B
| $822K | ﹤0.01% |
+13,000
| New | +$822K |
|
1479
Cisco
CSCO
$268B
| $817K | ﹤0.01% |
29,695
-1,436,682
| -98% | -$39.5M |
|
1480
Harmonic Inc
HLIT
$1.15B
| $816K | ﹤0.01% |
+110,068
| New | +$816K |
|
|
PES
1481
DELISTED
Pioneer Energy Services Corp.
PES
| $814K | ﹤0.01% |
150,104
-8,753
| -6% | -$47.5K |
|
1482
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $813K | ﹤0.01% |
+10,800
| New | +$813K |
|
|
ZAGG
1483
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $812K | ﹤0.01% |
+93,694
| New | +$812K |
|
|
TRIB
1484
Trinity Biotech
TRIB
$4.47M
| $809K | ﹤0.01% |
8,409
-10,390
| -55% | -$1,000K |
|
1485
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $807K | ﹤0.01% |
+9,954
| New | +$807K |
|
1486
Skyworks Solutions
SWKS
$11.1B
| $806K | ﹤0.01% |
+8,200
| New | +$806K |
|
1487
REX American Resources
REX
$1.02B
| $804K | ﹤0.01% |
39,648
-31,659
| -44% | -$642K |
|
|
RATE
1488
DELISTED
Bankrate Inc
RATE
| $799K | ﹤0.01% |
70,500
+43,444
| +161% | +$492K |
|
1489
Tootsie Roll Industries
TR
$2.91B
| $797K | ﹤0.01% |
31,581
+10,363
| +49% | +$262K |
|
|
PAMT
1490
PAMT CORP Common Stock
PAMT
$265M
| $797K | ﹤0.01% |
55,652
+7,200
| +15% | +$103K |
|
1491
Ennis
EBF
$473M
| $796K | ﹤0.01% |
56,386
-16,394
| -23% | -$231K |
|
1492
Ultragenyx Pharmaceutical
RARE
$3.01B
| $796K | ﹤0.01% |
+12,821
| New | +$796K |
|
1493
Simmons First National
SFNC
$2.99B
| $794K | ﹤0.01% |
34,922
+21,590
| +162% | +$491K |
|
|
BBNK
1494
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $794K | ﹤0.01% |
+30,391
| New | +$794K |
|
1495
Park Aerospace
PKE
$380M
| $790K | ﹤0.01% |
36,640
+8,310
| +29% | +$179K |
|
|
CDI
1496
DELISTED
CDI Corp.
CDI
| $790K | ﹤0.01% |
56,203
+25,867
| +85% | +$364K |
|
|
EMWP
1497
DELISTED
Eros Media World PLC
EMWP
| $789K | ﹤0.01% |
2,257
-1,199
| -35% | -$419K |
|
|
CKSW
1498
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $789K | ﹤0.01% |
89,816
+51,087
| +132% | +$449K |
|
1499
Descartes Systems
DSGX
$9.19B
| $787K | ﹤0.01% |
+52,151
| New | +$787K |
|
1500
Quantum Corp
QMCO
$94.8M
| $785K | ﹤0.01% |
3,067
-2,695
| -47% | -$690K |
|