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 | |
|---|---|---|---|---|---|---|
|
HTB
1651
HomeTrust Bancshares, Inc.
HTB
$725M
| $534K | ﹤0.01% |
33,425
-3,117
| -9% | -$49.8K |
|
|
XRM
1652
DELISTED
Xerium Technologies Inc (new)
XRM
| $533K | ﹤0.01% |
32,888
+15,496
| +89% | +$251K |
|
|
VG
1653
DELISTED
Vonage Holdings Corporation
VG
| $532K | ﹤0.01% |
108,300
+2,870
| +3% | +$14.1K |
|
1654
IBM
IBM
$239B
| $527K | ﹤0.01% |
3,436
-236,090
| -99% | -$36.2M |
|
1655
Omeros
OMER
$286M
| $527K | ﹤0.01% |
23,900
-57,989
| -71% | -$1.28M |
|
1656
Alibaba
BABA
$371B
| $526K | ﹤0.01% |
6,320
-119,678
| -95% | -$9.96M |
|
1657
Fidus Investment
FDUS
$761M
| $526K | ﹤0.01% |
34,223
-69,257
| -67% | -$1.06M |
|
1658
Pearson
PSO
$9.25B
| $524K | ﹤0.01% |
24,241
-37,321
| -61% | -$807K |
|
1659
Citi Trends
CTRN
$280M
| $523K | ﹤0.01% |
19,364
-26,291
| -58% | -$710K |
|
|
KYO
1660
DELISTED
Kyocera Adr
KYO
| $519K | ﹤0.01% |
+9,449
| New | +$519K |
|
1661
Financial Institutions
FISI
$548M
| $518K | ﹤0.01% |
22,582
+7,417
| +49% | +$170K |
|
|
IMBI
1662
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $517K | ﹤0.01% |
7,703
+3,858
| +100% | +$259K |
|
|
FENG
1663
Phoenix New Media
FENG
$31.5M
| $515K | ﹤0.01% |
15,146
+10,677
| +239% | +$363K |
|
1664
Silicom
SILC
$104M
| $515K | ﹤0.01% |
+12,406
| New | +$515K |
|
|
CLMS
1665
DELISTED
Calamos Asset Management, Inc.
CLMS
| $515K | ﹤0.01% |
38,304
-1,857
| -5% | -$25K |
|
1666
TIM SA
TIMB
$10.1B
| $512K | ﹤0.01% |
30,853
-166,900
| -84% | -$2.77M |
|
1667
Elbit Systems
ESLT
$23.4B
| $511K | ﹤0.01% |
7,076
-6,340
| -47% | -$458K |
|
1668
WesBanco
WSBC
$3.06B
| $511K | ﹤0.01% |
15,676
-35,902
| -70% | -$1.17M |
|
1669
United Microelectronic
UMC
$17B
| $510K | ﹤0.01% |
209,159
-143,197
| -41% | -$349K |
|
|
HNH
1670
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $510K | ﹤0.01% |
12,413
-1,984
| -14% | -$81.5K |
|
|
SQI
1671
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $508K | ﹤0.01% |
+30,021
| New | +$508K |
|
1672
Synchrony
SYF
$28.3B
| $507K | ﹤0.01% |
16,721
-4,029
| -19% | -$122K |
|
1673
Coterra Energy
CTRA
$18.6B
| $503K | ﹤0.01% |
+17,022
| New | +$503K |
|
|
ITCI
1674
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $500K | ﹤0.01% |
+20,947
| New | +$500K |
|
1675
Atlantic Union Bankshares
AUB
$5.04B
| $499K | ﹤0.01% |
22,450
-51,320
| -70% | -$1.14M |
|