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 | |
|---|---|---|---|---|---|---|
1626
Kellanova
K
$27.7B
| $567K | ﹤0.01% |
+9,164
| New | +$567K |
|
1627
Buckle
BKE
$3.15B
| $563K | ﹤0.01% |
+11,027
| New | +$563K |
|
|
LUMO
1628
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $563K | ﹤0.01% |
+1,143
| New | +$563K |
|
|
SVVC
1629
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $563K | ﹤0.01% |
39,273
-17,664
| -31% | -$253K |
|
|
ALOG
1630
DELISTED
Analogic Corp
ALOG
| $561K | ﹤0.01% |
6,169
-25,997
| -81% | -$2.36M |
|
1631
Preferred Bank
PFBC
$1.17B
| $558K | ﹤0.01% |
20,318
-5,680
| -22% | -$156K |
|
|
HNP
1632
DELISTED
Huaneng Power Intl, Inc.
HNP
| $558K | ﹤0.01% |
11,604
+6,225
| +116% | +$299K |
|
|
ZSPH
1633
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $558K | ﹤0.01% |
13,252
+2,962
| +29% | +$125K |
|
|
PPBI
1634
DELISTED
Pacific Premier Bancorp
PPBI
| $556K | ﹤0.01% |
34,324
+4,985
| +17% | +$80.8K |
|
1635
Hawkins
HWKN
$3.69B
| $553K | ﹤0.01% |
29,120
+8,822
| +43% | +$168K |
|
|
CLUB
1636
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $553K | ﹤0.01% |
81,178
+64,413
| +384% | +$439K |
|
1637
Blackstone Mortgage Trust
BXMT
$3.39B
| $552K | ﹤0.01% |
+19,450
| New | +$552K |
|
1638
National Fuel Gas
NFG
$7.95B
| $549K | ﹤0.01% |
9,101
-14,099
| -61% | -$850K |
|
1639
Suncor Energy
SU
$51B
| $549K | ﹤0.01% |
18,783
-1,461,249
| -99% | -$42.7M |
|
1640
RadNet
RDNT
$5.67B
| $548K | ﹤0.01% |
65,200
-37,400
| -36% | -$314K |
|
1641
United States Lime & Minerals
USLM
$3.67B
| $548K | ﹤0.01% |
42,495
-16,985
| -29% | -$219K |
|
1642
Peapack-Gladstone Financial
PGC
$520M
| $547K | ﹤0.01% |
25,337
-55,158
| -69% | -$1.19M |
|
1643
iShares China Large-Cap ETF
FXI
$6.96B
| $545K | ﹤0.01% |
+12,270
| New | +$545K |
|
1644
Insteel Industries
IIIN
$767M
| $545K | ﹤0.01% |
+25,183
| New | +$545K |
|
1645
Axcelis
ACLS
$2.71B
| $544K | ﹤0.01% |
+57,124
| New | +$544K |
|
1646
LGI Homes
LGIH
$1.45B
| $541K | ﹤0.01% |
32,451
-9,338
| -22% | -$156K |
|
1647
Enterprise Financial Services Corp
EFSC
$2.27B
| $536K | ﹤0.01% |
25,960
-1,458
| -5% | -$30.1K |
|
1648
Stock Yards Bancorp
SYBT
$2.28B
| $536K | ﹤0.01% |
23,343
+2,214
| +10% | +$50.8K |
|
1649
Deere & Co
DE
$129B
| $535K | ﹤0.01% |
+6,100
| New | +$535K |
|
1650
Accenture
ACN
$152B
| $534K | ﹤0.01% |
5,700
-30,555
| -84% | -$2.86M |
|