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 | |
|---|---|---|---|---|---|---|
1526
NMI Holdings
NMIH
$3.13B
| $744K | ﹤0.01% |
99,327
+22,012
| +28% | +$165K |
|
|
SDRL
1527
DELISTED
Seadrill Limited Common Stock
SDRL
| $741K | ﹤0.01% |
296
-21,004
| -99% | -$52.6M |
|
1528
Zimmer Biomet
ZBH
$20.7B
| $740K | ﹤0.01% |
6,482
-347,078
| -98% | -$39.6M |
|
1529
Cirrus Logic
CRUS
$5.91B
| $731K | ﹤0.01% |
21,990
+10,258
| +87% | +$341K |
|
|
SBR
1530
Sabine Royalty Trust
SBR
$1.12B
| $731K | ﹤0.01% |
18,584
-16,664
| -47% | -$655K |
|
|
EXAC
1531
DELISTED
Exactech Inc
EXAC
| $730K | ﹤0.01% |
28,481
-12,047
| -30% | -$309K |
|
1532
Chesapeake Utilities
CPK
$2.95B
| $729K | ﹤0.01% |
14,409
+451
| +3% | +$22.8K |
|
1533
Skywest
SKYW
$4.41B
| $724K | ﹤0.01% |
49,555
-117,413
| -70% | -$1.72M |
|
|
LDL
1534
DELISTED
Lydall, Inc.
LDL
| $723K | ﹤0.01% |
22,800
-31,292
| -58% | -$992K |
|
|
ELRC
1535
DELISTED
ELECTRO RENT CORP
ELRC
| $722K | ﹤0.01% |
63,665
+43,679
| +219% | +$495K |
|
1536
iShares Russell 1000 ETF
IWB
$44.6B
| $721K | ﹤0.01% |
+6,225
| New | +$721K |
|
1537
Grupo Aval
AVAL
$4.02B
| $720K | ﹤0.01% |
80,308
-166,613
| -67% | -$1.49M |
|
|
CTG
1538
DELISTED
Computer Task Group, Inc.
CTG
| $720K | ﹤0.01% |
98,501
-26,360
| -21% | -$193K |
|
1539
Hooker Furnishings Corp
HOFT
$115M
| $717K | ﹤0.01% |
37,614
+11,031
| +41% | +$210K |
|
|
TGA
1540
DELISTED
Transglobe Energy Corp
TGA
| $714K | ﹤0.01% |
201,794
+44,574
| +28% | +$158K |
|
|
LTXB
1541
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $712K | ﹤0.01% |
31,316
-76,048
| -71% | -$1.73M |
|
1542
Arbor Realty Trust
ABR
$2.29B
| $710K | ﹤0.01% |
101,781
+2,639
| +3% | +$18.4K |
|
1543
eHealth
EHTH
$124M
| $709K | ﹤0.01% |
75,639
+49,373
| +188% | +$463K |
|
1544
Copel
ELP
$6.91B
| $709K | ﹤0.01% |
+169,070
| New | +$709K |
|
|
SEAC
1545
DELISTED
Seachange International Inc
SEAC
| $709K | ﹤0.01% |
4,518
-3,843
| -46% | -$603K |
|
|
MSLI
1546
DELISTED
Merus Labs International Inc.
MSLI
| $708K | ﹤0.01% |
335,700
+323,700
| +2,698% | +$683K |
|
1547
Veeva Systems
VEEV
$45.8B
| $706K | ﹤0.01% |
27,658
-321,628
| -92% | -$8.21M |
|
|
KBAL
1548
DELISTED
Kimball International
KBAL
| $706K | ﹤0.01% |
67,364
+32,624
| +94% | +$342K |
|
1549
SPDR S&P Dividend ETF
SDY
$20.6B
| $704K | ﹤0.01% |
+9,000
| New | +$704K |
|
|
FSYS
1550
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $703K | ﹤0.01% |
63,634
+48,931
| +333% | +$541K |
|