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 | |
|---|---|---|---|---|---|---|
1576
Big 5 Sporting Goods
BGFV
$32.5M
| $669K | ﹤0.01% |
50,406
-81,722
| -62% | -$1.08M |
|
1577
PennantPark Floating Rate Capital
PFLT
$1.01B
| $665K | ﹤0.01% |
47,363
+33,393
| +239% | +$469K |
|
1578
NVE Corp
NVEC
$328M
| $661K | ﹤0.01% |
9,598
-48
| -0.5% | -$3.31K |
|
|
NWLIA
1579
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $661K | ﹤0.01% |
+2,599
| New | +$661K |
|
1580
Ally Financial
ALLY
$13B
| $660K | ﹤0.01% |
31,452
-238,494
| -88% | -$5M |
|
1581
Bunge Global
BG
$16.4B
| $657K | ﹤0.01% |
7,977
-611,792
| -99% | -$50.4M |
|
|
IPCM
1582
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $654K | ﹤0.01% |
14,017
-78,283
| -85% | -$3.65M |
|
1583
Vanguard Growth ETF
VUG
$189B
| $649K | ﹤0.01% |
+6,200
| New | +$649K |
|
|
AUO
1584
DELISTED
AU Optronics Corp
AUO
| $648K | ﹤0.01% |
129,355
-152,607
| -54% | -$764K |
|
|
OPB
1585
DELISTED
Opus Bank Common Stock
OPB
| $647K | ﹤0.01% |
+20,950
| New | +$647K |
|
|
LMOS
1586
DELISTED
Lumos Networks Corp
LMOS
| $644K | ﹤0.01% |
+42,199
| New | +$644K |
|
1587
Cohu
COHU
$992M
| $635K | ﹤0.01% |
58,067
-20,953
| -27% | -$229K |
|
1588
Citigroup
C
$182B
| $634K | ﹤0.01% |
12,301
-761,864
| -98% | -$39.3M |
|
|
SUNS
1589
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $632K | ﹤0.01% |
39,255
-14,019
| -26% | -$226K |
|
1590
Orion Group Holdings
ORN
$305M
| $631K | ﹤0.01% |
71,168
-39,546
| -36% | -$351K |
|
1591
Movado Group
MOV
$441M
| $626K | ﹤0.01% |
21,967
-5,584
| -20% | -$159K |
|
1592
Texas Pacific Land
TPL
$21.6B
| $625K | ﹤0.01% |
12,942
+2,751
| +27% | +$133K |
|
1593
Tejon Ranch
TRC
$453M
| $623K | ﹤0.01% |
+24,276
| New | +$623K |
|
|
FRM
1594
DELISTED
FURMANITE CORPORATION COM
FRM
| $623K | ﹤0.01% |
79,007
-76,526
| -49% | -$603K |
|
1595
Gulf Island Fabrication
GIFI
$123M
| $621K | ﹤0.01% |
41,781
-3,041
| -7% | -$45.2K |
|
|
QIHU
1596
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $620K | ﹤0.01% |
+12,100
| New | +$620K |
|
|
SFS
1597
DELISTED
Smart & Final Stores, Inc.
SFS
| $619K | ﹤0.01% |
35,182
-34,518
| -50% | -$607K |
|
|
RIOM
1598
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $619K | ﹤0.01% |
251,192
+130,792
| +109% | +$322K |
|
|
MSB
1599
Mesabi Trust
MSB
$419M
| $618K | ﹤0.01% |
46,348
-26,732
| -37% | -$356K |
|
|
MRGE
1600
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $616K | ﹤0.01% |
137,851
-214,437
| -61% | -$958K |
|