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 | |
|---|---|---|---|---|---|---|
1701
Digital Realty Trust
DLR
$59.5B
| $481K | ﹤0.01% |
7,290
-6,676
| -48% | -$440K |
|
1702
Nova
NVMI
$8.54B
| $481K | ﹤0.01% |
41,737
+16,885
| +68% | +$195K |
|
1703
NiSource
NI
$19.3B
| $480K | ﹤0.01% |
+27,690
| New | +$480K |
|
|
AFH
1704
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $477K | ﹤0.01% |
27,011
-16,937
| -39% | -$299K |
|
|
ULTI
1705
DELISTED
Ultimate Software Group Inc
ULTI
| $476K | ﹤0.01% |
+2,800
| New | +$476K |
|
1706
International Bancshares
IBOC
$4.4B
| $472K | ﹤0.01% |
18,130
-33,392
| -65% | -$869K |
|
|
BLUE
1707
DELISTED
bluebird bio
BLUE
| $471K | ﹤0.01% |
301
-795
| -73% | -$1.24M |
|
1708
BioMarin Pharmaceuticals
BMRN
$10.7B
| $469K | ﹤0.01% |
3,760
-16,160
| -81% | -$2.02M |
|
1709
CTS Corp
CTS
$1.26B
| $469K | ﹤0.01% |
26,066
+2,420
| +10% | +$43.5K |
|
1710
Village Super Market
VLGEA
$578M
| $469K | ﹤0.01% |
14,906
+5,701
| +62% | +$179K |
|
1711
East-West Bancorp
EWBC
$15B
| $468K | ﹤0.01% |
11,573
-362,914
| -97% | -$14.7M |
|
|
LION
1712
DELISTED
Fidelity Southern Corporation
LION
| $468K | ﹤0.01% |
27,711
-40,262
| -59% | -$680K |
|
|
REIS
1713
DELISTED
Reis, Inc.
REIS
| $466K | ﹤0.01% |
18,164
+6,423
| +55% | +$165K |
|
1714
Baytex Energy
BTE
$1.82B
| $464K | ﹤0.01% |
29,368
-277,228
| -90% | -$4.38M |
|
|
ARQL
1715
DELISTED
Arqule Inc
ARQL
| $459K | ﹤0.01% |
204,997
+53,579
| +35% | +$120K |
|
|
BKMU
1716
DELISTED
Bank Mutual Corp
BKMU
| $458K | ﹤0.01% |
62,523
-38,395
| -38% | -$281K |
|
|
ELNK
1717
DELISTED
EarthLink Holdings Corp.
ELNK
| $453K | ﹤0.01% |
102,052
-104,030
| -50% | -$462K |
|
1718
Foster
FSTR
$290M
| $452K | ﹤0.01% |
9,513
+5,251
| +123% | +$249K |
|
|
TNAV
1719
DELISTED
Telenav Inc.
TNAV
| $450K | ﹤0.01% |
+56,834
| New | +$450K |
|
1720
Bright Horizons
BFAM
$6.48B
| $449K | ﹤0.01% |
8,752
-19,030
| -68% | -$976K |
|
1721
Service Corp International
SCI
$11.3B
| $448K | ﹤0.01% |
+17,200
| New | +$448K |
|
|
SCU
1722
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $446K | ﹤0.01% |
3,528
-18,621
| -84% | -$2.35M |
|
|
GEN
1723
DELISTED
Genesis Healthcare, Inc.
GEN
| $446K | ﹤0.01% |
+62,668
| New | +$446K |
|
|
CLCT
1724
DELISTED
Collectors Universe
CLCT
| $444K | ﹤0.01% |
19,697
-5,224
| -21% | -$118K |
|
1725
Digi International
DGII
$1.36B
| $443K | ﹤0.01% |
44,378
-18,570
| -30% | -$185K |
|