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 | |
|---|---|---|---|---|---|---|
1776
ServisFirst Bancshares
SFBS
$4.62B
| $385K | ﹤0.01% |
23,366
-28,780
| -55% | -$474K |
|
1777
Univest Financial
UVSP
$898M
| $385K | ﹤0.01% |
19,440
+1,408
| +8% | +$27.9K |
|
|
CYOU
1778
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $383K | ﹤0.01% |
14,794
-17,900
| -55% | -$463K |
|
1779
Capitol Federal Financial
CFFN
$849M
| $382K | ﹤0.01% |
+30,557
| New | +$382K |
|
|
EEQ
1780
DELISTED
Enbridge Energy Management Llc
EEQ
| $382K | ﹤0.01% |
14,946
-12,461
| -45% | -$318K |
|
1781
Argan
AGX
$3.2B
| $381K | ﹤0.01% |
10,526
-22,440
| -68% | -$812K |
|
|
OLP
1782
One Liberty Properties
OLP
$501M
| $380K | ﹤0.01% |
15,581
-5,727
| -27% | -$140K |
|
|
EDS
1783
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $380K | ﹤0.01% |
250,000
| – | – |
|
1784
Independence Realty Trust
IRT
$4.15B
| $379K | ﹤0.01% |
39,900
-23,483
| -37% | -$223K |
|
1785
Mesa Laboratories
MLAB
$347M
| $379K | ﹤0.01% |
5,254
-1,052
| -17% | -$75.9K |
|
1786
Calavo Growers
CVGW
$493M
| $377K | ﹤0.01% |
7,328
-522
| -7% | -$26.9K |
|
1787
Spok Holdings
SPOK
$363M
| $376K | ﹤0.01% |
19,635
-22,387
| -53% | -$429K |
|
|
DEL
1788
DELISTED
Deltic Timber
DEL
| $376K | ﹤0.01% |
+5,673
| New | +$376K |
|
1789
China Automotive Systems
CAAS
$139M
| $373K | ﹤0.01% |
51,301
-30,125
| -37% | -$219K |
|
1790
StealthGas
GASS
$271M
| $370K | ﹤0.01% |
56,465
-40,130
| -42% | -$263K |
|
|
RC
1791
Ready Capital
RC
$695M
| $370K | ﹤0.01% |
20,735
-10,235
| -33% | -$183K |
|
|
SNOW
1792
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $370K | ﹤0.01% |
42,427
+6,406
| +18% | +$55.9K |
|
1793
Analog Devices
ADI
$122B
| $369K | ﹤0.01% |
5,850
-34,743
| -86% | -$2.19M |
|
|
HILL
1794
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $369K | ﹤0.01% |
+69,700
| New | +$369K |
|
1795
US Bancorp
USB
$76.5B
| $367K | ﹤0.01% |
8,415
-717,459
| -99% | -$31.3M |
|
1796
FirstEnergy
FE
$25B
| $365K | ﹤0.01% |
10,400
-331,732
| -97% | -$11.6M |
|
1797
Lockheed Martin
LMT
$110B
| $365K | ﹤0.01% |
+1,800
| New | +$365K |
|
1798
Bristow Group
VTOL
$1.1B
| $364K | ﹤0.01% |
8,737
-12,215
| -58% | -$509K |
|
|
USAP
1799
DELISTED
Universal Stainless & Alloy
USAP
| $364K | ﹤0.01% |
13,893
+4,140
| +42% | +$108K |
|
1800
McKesson
MCK
$90.2B
| $362K | ﹤0.01% |
+1,600
| New | +$362K |
|