Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+2.88%
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
+$1.52B
(+7.9%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
8.32%
Holding
2,596
New
425
Increased
803
Reduced
739
Closed
503
Top Buys
| 1 |
Nike
NKE
|
+$169M |
| 2 |
Kroger
KR
|
+$151M |
| 3 |
Electronic Arts
EA
|
+$129M |
| 4 |
Abbott
ABT
|
+$118M |
| 5 |
Elevance Health
ELV
|
+$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$181M |
| 2 |
Pfizer
PFE
|
+$152M |
| 3 |
Halliburton
HAL
|
+$132M |
| 4 |
AGN
Allergan plc
AGN
|
+$124M |
| 5 |
AutoZone
AZO
|
+$117M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
1651
DELISTED
Bryn Mawr Bank Corp
BMTC
| $444K | ﹤0.01% |
15,193
-39,735
| -72% | -$1.16M |
|
1652
iShares S&P 100 ETF
OEF
$22.5B
| $443K | ﹤0.01% |
4,766
-1,534
| -24% | -$143K |
|
1653
Option Care Health
OPCH
$4.66B
| $443K | ﹤0.01% |
+43,422
| New | +$443K |
|
1654
Utah Medical Products
UTMD
$195M
| $440K | ﹤0.01% |
+6,985
| New | +$440K |
|
|
VXX
1655
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $438K | ﹤0.01% |
+1,983
| New | +$438K |
|
1656
Stock Yards Bancorp
SYBT
$2.28B
| $437K | ﹤0.01% |
+15,487
| New | +$437K |
|
1657
Valley National Bancorp
VLY
$5.99B
| $437K | ﹤0.01% |
+47,936
| New | +$437K |
|
1658
Avery Dennison
AVY
$13.1B
| $436K | ﹤0.01% |
5,828
+690
| +13% | +$51.6K |
|
1659
Voya Financial
VOYA
$7.39B
| $436K | ﹤0.01% |
17,600
+4,000
| +29% | +$99.1K |
|
|
CLCT
1660
DELISTED
Collectors Universe
CLCT
| $436K | ﹤0.01% |
22,088
-3,525
| -14% | -$69.6K |
|
|
BBOX
1661
DELISTED
Black Box Corp
BBOX
| $436K | ﹤0.01% |
33,341
-37,654
| -53% | -$492K |
|
1662
Alkermes
ALKS
$4.45B
| $433K | ﹤0.01% |
10,021
-414,395
| -98% | -$17.9M |
|
1663
Magnachip Semiconductor
MX
$110M
| $432K | ﹤0.01% |
76,390
+35,644
| +87% | +$202K |
|
1664
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $430K | ﹤0.01% |
7,400
-81,466
| -92% | -$4.73M |
|
1665
Manchester United
MANU
$2.81B
| $428K | ﹤0.01% |
26,863
-33,667
| -56% | -$536K |
|
|
SBR
1666
Sabine Royalty Trust
SBR
$1.13B
| $428K | ﹤0.01% |
12,817
-890
| -6% | -$29.7K |
|
1667
Hexcel
HXL
$4.93B
| $427K | ﹤0.01% |
10,262
+1,640
| +19% | +$68.2K |
|
1668
Kimball Electronics
KE
$735M
| $426K | ﹤0.01% |
34,206
+14,521
| +74% | +$181K |
|
|
AGU
1669
DELISTED
Agrium
AGU
| $426K | ﹤0.01% |
4,727
-681,438
| -99% | -$61.4M |
|
1670
Mercury Systems
MRCY
$4.38B
| $425K | ﹤0.01% |
17,114
-76,139
| -82% | -$1.89M |
|
|
BMCH
1671
DELISTED
BMC Stock Holdings, Inc
BMCH
| $425K | ﹤0.01% |
+23,853
| New | +$425K |
|
1672
Zoetis
ZTS
$66.2B
| $424K | ﹤0.01% |
8,931
-279,127
| -97% | -$13.3M |
|
|
XLNX
1673
DELISTED
Xilinx Inc
XLNX
| $423K | ﹤0.01% |
9,171
-733,358
| -99% | -$33.8M |
|
|
PAY
1674
DELISTED
Verifone Systems Inc
PAY
| $422K | ﹤0.01% |
22,776
-296,696
| -93% | -$5.5M |
|
1675
Graham Corp
GHM
$530M
| $421K | ﹤0.01% |
22,838
-11,317
| -33% | -$209K |
|