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 | |
|---|---|---|---|---|---|---|
1551
Columbia Banking Systems
COLB
$7.87B
| $700K | ﹤0.01% |
24,177
-73,090
| -75% | -$2.12M |
|
1552
Heidrick & Struggles
HSII
$1.05B
| $700K | ﹤0.01% |
28,464
-43,072
| -60% | -$1.06M |
|
1553
First Community Bankshares
FCBC
$691M
| $699K | ﹤0.01% |
39,851
+28,574
| +253% | +$501K |
|
|
BDBD
1554
DELISTED
BOULDER BRANDS INC
BDBD
| $698K | ﹤0.01% |
+73,228
| New | +$698K |
|
1555
Casella Waste Systems
CWST
$5.89B
| $697K | ﹤0.01% |
126,787
+35,488
| +39% | +$195K |
|
1556
Braskem
BAK
$1.34B
| $692K | ﹤0.01% |
99,726
+55,558
| +126% | +$386K |
|
1557
Geospace Technologies
GEOS
$212M
| $690K | ﹤0.01% |
41,793
-53,799
| -56% | -$888K |
|
1558
Plexus
PLXS
$3.8B
| $690K | ﹤0.01% |
16,926
-61,587
| -78% | -$2.51M |
|
1559
IAMGOLD
IAG
$6.35B
| $689K | ﹤0.01% |
368,351
-873,451
| -70% | -$1.63M |
|
1560
NatWest
NWG
$58B
| $688K | ﹤0.01% |
+63,324
| New | +$688K |
|
1561
Nike
NKE
$110B
| $686K | ﹤0.01% |
+13,680
| New | +$686K |
|
|
CUTR
1562
DELISTED
Cutera, Inc.
CUTR
| $684K | ﹤0.01% |
52,945
+19,518
| +58% | +$252K |
|
|
KEM
1563
DELISTED
KEMET Corporation
KEM
| $682K | ﹤0.01% |
164,851
+14,971
| +10% | +$61.9K |
|
|
HTO
1564
H2O America Common Stock
HTO
$1.76B
| $681K | ﹤0.01% |
22,016
-3,153
| -13% | -$97.5K |
|
1565
WaFd
WAFD
$2.49B
| $680K | ﹤0.01% |
31,172
-103,665
| -77% | -$2.26M |
|
|
ZPIN
1566
DELISTED
Zhaopin Limited
ZPIN
| $680K | ﹤0.01% |
43,187
+27,918
| +183% | +$440K |
|
1567
Gladstone Capital
GLAD
$527M
| $679K | ﹤0.01% |
38,528
-23,543
| -38% | -$415K |
|
1568
American Coastal Insurance
ACIC
$539M
| $677K | ﹤0.01% |
+30,068
| New | +$677K |
|
1569
Cadence Bank
CADE
$6.96B
| $677K | ﹤0.01% |
+29,160
| New | +$677K |
|
|
OKSB
1570
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $675K | ﹤0.01% |
37,949
-23,209
| -38% | -$413K |
|
|
FRAN
1571
DELISTED
Francesca's Holdings Corporation
FRAN
| $674K | ﹤0.01% |
3,154
-3,843
| -55% | -$821K |
|
|
SNP
1572
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $673K | ﹤0.01% |
8,448
-16,071
| -66% | -$1.28M |
|
1573
Cooper-Standard Automotive
CPS
$689M
| $672K | ﹤0.01% |
11,358
+4,748
| +72% | +$281K |
|
|
OMCC
1574
Old Market Capital Corporation Common Stock
OMCC
$35.4M
| $671K | ﹤0.01% |
47,883
+33,359
| +230% | +$467K |
|
1575
Lennox International
LII
$19.9B
| $670K | ﹤0.01% |
5,997
-123,439
| -95% | -$13.8M |
|