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 | |
|---|---|---|---|---|---|---|
1801
Host Hotels & Resorts
HST
$12.2B
| $361K | ﹤0.01% |
17,880
-322,600
| -95% | -$6.51M |
|
1802
International Paper
IP
$24.4B
| $361K | ﹤0.01% |
+6,864
| New | +$361K |
|
1803
Vornado Realty Trust
VNO
$7.96B
| $361K | ﹤0.01% |
+3,983
| New | +$361K |
|
|
WEB
1804
DELISTED
Web.com Group, Inc.
WEB
| $359K | ﹤0.01% |
+18,943
| New | +$359K |
|
1805
Great Southern Bancorp
GSBC
$713M
| $357K | ﹤0.01% |
+9,054
| New | +$357K |
|
1806
SBA Communications
SBAC
$20.8B
| $356K | ﹤0.01% |
3,044
-974
| -24% | -$114K |
|
1807
First Bancorp
FBNC
$2.28B
| $355K | ﹤0.01% |
20,212
-6,419
| -24% | -$113K |
|
1808
Powell Industries
POWL
$3.53B
| $355K | ﹤0.01% |
10,518
-26,528
| -72% | -$895K |
|
|
CEL
1809
DELISTED
Cellcom Israel, Ltd.
CEL
| $354K | ﹤0.01% |
73,811
+26,269
| +55% | +$126K |
|
1810
PC Connection
CNXN
$1.61B
| $352K | ﹤0.01% |
+13,489
| New | +$352K |
|
1811
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $352K | ﹤0.01% |
15,321
-8,734
| -36% | -$201K |
|
|
ACH
1812
DELISTED
Alum Corp of China Limited
ACH
| $352K | ﹤0.01% |
28,232
-33,311
| -54% | -$415K |
|
|
GSIG
1813
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $351K | ﹤0.01% |
26,380
-3,907
| -13% | -$52K |
|
|
MSO
1814
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $348K | ﹤0.01% |
53,536
+39,920
| +293% | +$259K |
|
1815
Hallador Energy
HNRG
$766M
| $347K | ﹤0.01% |
+29,650
| New | +$347K |
|
|
FCS
1816
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $347K | ﹤0.01% |
19,100
-203,765
| -91% | -$3.7M |
|
|
LDRH
1817
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $347K | ﹤0.01% |
9,482
-20,393
| -68% | -$746K |
|
|
MTSC
1818
DELISTED
MTS Systems Corp
MTSC
| $347K | ﹤0.01% |
4,587
-17,652
| -79% | -$1.34M |
|
1819
DMC Global
BOOM
$144M
| $345K | ﹤0.01% |
27,013
-26,833
| -50% | -$343K |
|
1820
Essex Property Trust
ESS
$17.2B
| $345K | ﹤0.01% |
+1,500
| New | +$345K |
|
1821
Middlesex Water
MSEX
$955M
| $345K | ﹤0.01% |
15,170
-1,298
| -8% | -$29.5K |
|
|
PSTB
1822
DELISTED
Park Sterling Corp.
PSTB
| $345K | ﹤0.01% |
48,585
-21,732
| -31% | -$154K |
|
1823
Allot
ALLT
$421M
| $343K | ﹤0.01% |
+39,034
| New | +$343K |
|
1824
Federal Signal
FSS
$7.77B
| $343K | ﹤0.01% |
21,730
-22,604
| -51% | -$357K |
|
1825
Masimo
MASI
$7.98B
| $343K | ﹤0.01% |
10,390
-199,450
| -95% | -$6.58M |
|