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 | |
|---|---|---|---|---|---|---|
|
SHPG
1751
DELISTED
Shire pic
SHPG
| $410K | ﹤0.01% |
1,713
-112,380
| -98% | -$26.9M |
|
1752
C&F Financial
CFFI
$227M
| $409K | ﹤0.01% |
11,705
-3,280
| -22% | -$115K |
|
1753
Globus Medical
GMED
$8.01B
| $409K | ﹤0.01% |
16,200
-235,724
| -94% | -$5.95M |
|
1754
Kforce
KFRC
$574M
| $406K | ﹤0.01% |
18,196
-27,523
| -60% | -$614K |
|
1755
Jakks Pacific
JAKK
$196M
| $403K | ﹤0.01% |
5,893
+429
| +8% | +$29.3K |
|
1756
Clorox
CLX
$15.2B
| $402K | ﹤0.01% |
3,641
-298,233
| -99% | -$32.9M |
|
|
QLTY
1757
DELISTED
QUALITY DISTR INC FLA
QLTY
| $402K | ﹤0.01% |
38,929
+22,231
| +133% | +$230K |
|
1758
Republic Bancorp
RBCAA
$1.49B
| $401K | ﹤0.01% |
16,228
-8,184
| -34% | -$202K |
|
|
ZVO
1759
DELISTED
Zovio Inc. Common Stock
ZVO
| $401K | ﹤0.01% |
41,513
-48,895
| -54% | -$472K |
|
1760
First Busey Corp
BUSE
$2.19B
| $400K | ﹤0.01% |
19,929
-27,175
| -58% | -$545K |
|
1761
Q2 Holdings
QTWO
$5.15B
| $400K | ﹤0.01% |
18,900
-9,353
| -33% | -$198K |
|
1762
NBT Bancorp
NBTB
$2.27B
| $399K | ﹤0.01% |
15,941
+1,268
| +9% | +$31.7K |
|
1763
GE Aerospace
GE
$300B
| $397K | ﹤0.01% |
+3,339
| New | +$397K |
|
|
CUNB
1764
DELISTED
CU Bancorp
CUNB
| $397K | ﹤0.01% |
17,432
+4,041
| +30% | +$92K |
|
|
SFLY
1765
DELISTED
Shutterfly, Inc.
SFLY
| $396K | ﹤0.01% |
+8,756
| New | +$396K |
|
|
FBNK
1766
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $395K | ﹤0.01% |
25,705
-24,400
| -49% | -$375K |
|
1767
Diana Shipping
DSX
$217M
| $391K | ﹤0.01% |
91,405
-737,152
| -89% | -$3.15M |
|
1768
Interparfums
IPAR
$3.5B
| $391K | ﹤0.01% |
+11,998
| New | +$391K |
|
1769
Stellus Capital Investment Corp
SCM
$404M
| $391K | ﹤0.01% |
32,367
-13,270
| -29% | -$160K |
|
1770
Inseego
INSG
$206M
| $389K | ﹤0.01% |
8,064
+4,347
| +117% | +$210K |
|
|
WSR
1771
Whitestone REIT
WSR
$664M
| $388K | ﹤0.01% |
24,421
-35,291
| -59% | -$561K |
|
1772
J.M. Smucker
SJM
$11.8B
| $387K | ﹤0.01% |
+3,347
| New | +$387K |
|
|
GTI
1773
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $387K | ﹤0.01% |
99,528
+4,687
| +5% | +$18.2K |
|
|
VSTO
1774
DELISTED
Vista Outdoor Inc.
VSTO
| $386K | ﹤0.01% |
+9,010
| New | +$386K |
|
1775
Equifax
EFX
$32B
| $385K | ﹤0.01% |
+4,144
| New | +$385K |
|