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 | |
|---|---|---|---|---|---|---|
|
STNR
1601
DELISTED
STEINER LEISURE LTD
STNR
| $608K | ﹤0.01% |
12,821
-2,202
| -15% | -$104K |
|
1602
Colgate-Palmolive
CL
$67.9B
| $607K | ﹤0.01% |
+8,758
| New | +$607K |
|
|
ASEI
1603
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $607K | ﹤0.01% |
12,415
+1,931
| +18% | +$94.4K |
|
|
TBI
1604
Trueblue
TBI
$176M
| $599K | ﹤0.01% |
24,610
-161,969
| -87% | -$3.94M |
|
1605
Chevron
CVX
$319B
| $598K | ﹤0.01% |
5,700
-340
| -6% | -$35.7K |
|
1606
Old Republic International
ORI
$10.1B
| $597K | ﹤0.01% |
39,977
-327,994
| -89% | -$4.9M |
|
1607
American International
AIG
$43.6B
| $595K | ﹤0.01% |
+10,859
| New | +$595K |
|
|
STCN
1608
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $594K | ﹤0.01% |
16,520
+12,883
| +354% | +$463K |
|
1609
Wells Fargo
WFC
$260B
| $590K | ﹤0.01% |
10,850
-1,695,776
| -99% | -$92.2M |
|
1610
NACCO Industries
NC
$306M
| $588K | ﹤0.01% |
48,607
-25,338
| -34% | -$307K |
|
|
PHIIK
1611
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $585K | ﹤0.01% |
19,436
+6,118
| +46% | +$184K |
|
|
AUD
1612
DELISTED
Audacy, Inc.
AUD
| $584K | ﹤0.01% |
48,041
+26,100
| +119% | +$317K |
|
1613
KVH Industries
KVHI
$116M
| $582K | ﹤0.01% |
+38,507
| New | +$582K |
|
1614
Exponent
EXPO
$3.58B
| $581K | ﹤0.01% |
+26,164
| New | +$581K |
|
1615
Tempest Therapeutics
TPST
$47.6M
| $579K | ﹤0.01% |
+6
| New | +$579K |
|
|
IXYS
1616
DELISTED
IXYS Corp
IXYS
| $579K | ﹤0.01% |
46,998
-2,138
| -4% | -$26.3K |
|
1617
Oracle
ORCL
$865B
| $578K | ﹤0.01% |
13,390
-167,592
| -93% | -$7.23M |
|
|
ACAT
1618
DELISTED
Arctic Cat Inc
ACAT
| $577K | ﹤0.01% |
15,881
+2,183
| +16% | +$79.3K |
|
|
AMRN
1619
Amarin Corp
AMRN
$310M
| $575K | ﹤0.01% |
+12,293
| New | +$575K |
|
1620
Hillenbrand
HI
$1.81B
| $575K | ﹤0.01% |
+18,626
| New | +$575K |
|
1621
Orthofix Medical
OFIX
$592M
| $574K | ﹤0.01% |
15,990
-45,255
| -74% | -$1.62M |
|
1622
Winmark
WINA
$1.82B
| $571K | ﹤0.01% |
+6,522
| New | +$571K |
|
1623
Biglari Holdings Class B
BH
$985M
| $571K | ﹤0.01% |
+2,067
| New | +$571K |
|
1624
EXL Service
EXLS
$7.13B
| $571K | ﹤0.01% |
76,795
-109,255
| -59% | -$812K |
|
1625
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $571K | ﹤0.01% |
+13,200
| New | +$571K |
|