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 | |
|---|---|---|---|---|---|---|
1676
Shinhan Financial Group
SHG
$23.7B
| $498K | ﹤0.01% |
13,339
-12,120
| -48% | -$452K |
|
|
ALEX
1677
Alexander & Baldwin
ALEX
$1.37B
| $497K | ﹤0.01% |
11,500
-75,244
| -87% | -$3.25M |
|
1678
Perrigo
PRGO
$3.1B
| $497K | ﹤0.01% |
+3,000
| New | +$497K |
|
|
VSI
1679
DELISTED
Vitamin Shoppe Inc.
VSI
| $497K | ﹤0.01% |
+12,059
| New | +$497K |
|
1680
Miller Industries
MLR
$471M
| $496K | ﹤0.01% |
+20,248
| New | +$496K |
|
1681
First Financial Corporation Common Stock
THFF
$697M
| $496K | ﹤0.01% |
13,829
-16,807
| -55% | -$603K |
|
1682
Wayfair
W
$11.7B
| $495K | ﹤0.01% |
+15,400
| New | +$495K |
|
|
EBIX
1683
DELISTED
Ebix Inc
EBIX
| $495K | ﹤0.01% |
16,285
-2,870
| -15% | -$87.2K |
|
|
EXAR
1684
DELISTED
Exar Corporation
EXAR
| $493K | ﹤0.01% |
+49,064
| New | +$493K |
|
|
CBR
1685
DELISTED
CIBER Inc.
CBR
| $493K | ﹤0.01% |
119,759
-2,856
| -2% | -$11.8K |
|
|
CHU
1686
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $493K | ﹤0.01% |
32,290
-26,907
| -45% | -$411K |
|
|
RNWK
1687
DELISTED
RealNetworks Inc
RNWK
| $493K | ﹤0.01% |
73,180
-27,589
| -27% | -$186K |
|
1688
CDW
CDW
$21.7B
| $492K | ﹤0.01% |
13,200
-189,200
| -93% | -$7.05M |
|
1689
FIVE9
FIVN
$2.02B
| $489K | ﹤0.01% |
88,000
+71,608
| +437% | +$398K |
|
|
ACAS
1690
DELISTED
American Capital Ltd
ACAS
| $489K | ﹤0.01% |
33,087
-347,953
| -91% | -$5.14M |
|
1691
Coherent
COHR
$16.1B
| $488K | ﹤0.01% |
+26,419
| New | +$488K |
|
1692
Geron
GERN
$842M
| $488K | ﹤0.01% |
129,499
-293,817
| -69% | -$1.11M |
|
1693
SPS Commerce
SPSC
$4.26B
| $487K | ﹤0.01% |
14,526
+1,418
| +11% | +$47.5K |
|
1694
TTEC Holdings
TTEC
$179M
| $487K | ﹤0.01% |
19,132
-4,372
| -19% | -$111K |
|
1695
Insight Enterprises
NSIT
$4.07B
| $486K | ﹤0.01% |
17,053
-33,380
| -66% | -$951K |
|
|
TSC
1696
DELISTED
TriState Capital Holdings, Inc.
TSC
| $486K | ﹤0.01% |
46,414
-28,342
| -38% | -$297K |
|
|
MVC
1697
DELISTED
MVC Capital, Inc.
MVC
| $486K | ﹤0.01% |
51,285
-33,964
| -40% | -$322K |
|
|
ORIG
1698
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $485K | ﹤0.01% |
8
-2
| -20% | -$121K |
|
1699
Haverty Furniture Companies
HVT
$390M
| $484K | ﹤0.01% |
19,440
-46,104
| -70% | -$1.15M |
|
1700
Rio Tinto
RIO
$102B
| $484K | ﹤0.01% |
11,690
+4,024
| +52% | +$167K |
|