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 | |
|---|---|---|---|---|---|---|
1501
CEVA Inc
CEVA
$570M
| $784K | ﹤0.01% |
36,753
+4,259
| +13% | +$90.9K |
|
|
QLTI
1502
DELISTED
QLT Inc
QLTI
| $784K | ﹤0.01% |
200,422
-41,117
| -17% | -$161K |
|
1503
CVR Energy
CVI
$3.2B
| $782K | ﹤0.01% |
18,383
-56,280
| -75% | -$2.39M |
|
|
BNCN
1504
DELISTED
BNC Bancorp
BNCN
| $781K | ﹤0.01% |
43,141
+7,566
| +21% | +$137K |
|
1505
Larimar Therapeutics
LRMR
$357M
| $780K | ﹤0.01% |
+1,641
| New | +$780K |
|
1506
Fresenius Medical Care
FMS
$14.8B
| $779K | ﹤0.01% |
18,794
+1,810
| +11% | +$75K |
|
|
HCOM
1507
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $779K | ﹤0.01% |
29,251
-13,795
| -32% | -$367K |
|
|
UDF
1508
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $778K | ﹤0.01% |
44,382
-36,784
| -45% | -$645K |
|
|
GFIG
1509
DELISTED
GFI GROUP INC
GFIG
| $775K | ﹤0.01% |
130,690
+83,483
| +177% | +$495K |
|
1510
Sumitomo Mitsui Financial
SMFG
$107B
| $774K | ﹤0.01% |
99,964
-1,194,293
| -92% | -$9.25M |
|
|
GTT
1511
DELISTED
GTT Communications, Inc.
GTT
| $774K | ﹤0.01% |
41,020
+16,273
| +66% | +$307K |
|
|
FLXN
1512
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $771K | ﹤0.01% |
34,253
-7,560
| -18% | -$170K |
|
|
BSTC
1513
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $770K | ﹤0.01% |
19,679
-17,587
| -47% | -$688K |
|
1514
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $760K | ﹤0.01% |
+25,000
| New | +$760K |
|
1515
Marcus & Millichap
MMI
$1.29B
| $757K | ﹤0.01% |
20,200
+7,000
| +53% | +$262K |
|
1516
China Yuchai International
CYD
$1.42B
| $755K | ﹤0.01% |
38,253
-22,177
| -37% | -$438K |
|
|
LADR
1517
Ladder Capital
LADR
$1.5B
| $755K | ﹤0.01% |
50,819
-28,290
| -36% | -$420K |
|
|
PLCM
1518
DELISTED
POLYCOM INC
PLCM
| $753K | ﹤0.01% |
56,191
-103,000
| -65% | -$1.38M |
|
|
SQNM
1519
DELISTED
SEQUENOM INC NEW
SQNM
| $751K | ﹤0.01% |
+190,131
| New | +$751K |
|
|
MRO
1520
DELISTED
Marathon Oil Corporation
MRO
| $750K | ﹤0.01% |
28,720
-2,472,796
| -99% | -$64.6M |
|
|
ENIA
1521
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $750K | ﹤0.01% |
85,553
+58,644
| +218% | +$514K |
|
1522
VSE Corp
VSEC
$3.47B
| $748K | ﹤0.01% |
18,268
-10,920
| -37% | -$447K |
|
|
TAX
1523
DELISTED
Liberty Tax, Inc. Class A
TAX
| $746K | ﹤0.01% |
+26,794
| New | +$746K |
|
1524
Oppenheimer Holdings
OPY
$815M
| $745K | ﹤0.01% |
31,741
+10,278
| +48% | +$241K |
|
1525
Prudential
PUK
$35.8B
| $745K | ﹤0.01% |
15,401
+4,054
| +36% | +$196K |
|