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 | |
|---|---|---|---|---|---|---|
|
NATL
1826
DELISTED
National Interstate Corporation
NATL
| $343K | ﹤0.01% |
+12,209
| New | +$343K |
|
1827
Ambac
AMBC
$414M
| $341K | ﹤0.01% |
+14,100
| New | +$341K |
|
1828
Monolithic Power Systems
MPWR
$40.2B
| $340K | ﹤0.01% |
6,452
-16,973
| -72% | -$894K |
|
1829
National Healthcare
NHC
$1.79B
| $339K | ﹤0.01% |
5,323
-100
| -2% | -$6.37K |
|
|
NTK
1830
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $337K | ﹤0.01% |
3,818
-2,000
| -34% | -$177K |
|
|
GLPW
1831
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $336K | ﹤0.01% |
25,462
-26,459
| -51% | -$349K |
|
1832
Abbott
ABT
$231B
| $335K | ﹤0.01% |
+7,240
| New | +$335K |
|
1833
WIX.com
WIX
$9.44B
| $335K | ﹤0.01% |
+17,500
| New | +$335K |
|
1834
Eversource Energy
ES
$24.1B
| $333K | ﹤0.01% |
+6,600
| New | +$333K |
|
1835
Coca-Cola Consolidated
COKE
$10.8B
| $332K | ﹤0.01% |
29,390
+5,680
| +24% | +$64.2K |
|
1836
Evolution Petroleum
EPM
$180M
| $332K | ﹤0.01% |
55,834
+1,885
| +3% | +$11.2K |
|
1837
Morgan Stanley
MS
$250B
| $330K | ﹤0.01% |
+9,260
| New | +$330K |
|
|
EMKR
1838
DELISTED
Emcore Corp
EMKR
| $329K | ﹤0.01% |
6,050
-805
| -12% | -$43.8K |
|
1839
Dillards
DDS
$9.15B
| $328K | ﹤0.01% |
+2,400
| New | +$328K |
|
|
CTT
1840
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $328K | ﹤0.01% |
27,967
-48,649
| -63% | -$571K |
|
|
HGT
1841
DELISTED
Hugoton Royalty Trust
HGT
| $328K | ﹤0.01% |
56,152
-88,996
| -61% | -$520K |
|
1842
PNC Financial Services
PNC
$79.8B
| $326K | ﹤0.01% |
3,500
-8,227
| -70% | -$766K |
|
1843
RCI Hospitality Holdings
RICK
$306M
| $325K | ﹤0.01% |
31,237
-11,804
| -27% | -$123K |
|
|
IPXL
1844
DELISTED
Impax Laboratories, Inc.
IPXL
| $325K | ﹤0.01% |
+6,937
| New | +$325K |
|
|
MODV
1845
DELISTED
ModivCare
MODV
| $323K | ﹤0.01% |
+6,086
| New | +$323K |
|
1846
Modine Manufacturing
MOD
$7.71B
| $322K | ﹤0.01% |
23,889
-2,991
| -11% | -$40.3K |
|
|
PRFT
1847
DELISTED
Perficient Inc
PRFT
| $321K | ﹤0.01% |
15,504
-15,460
| -50% | -$320K |
|
1848
1st Source
SRCE
$1.58B
| $320K | ﹤0.01% |
+10,946
| New | +$320K |
|
1849
Chubb
CB
$113B
| $319K | ﹤0.01% |
+2,860
| New | +$319K |
|
1850
Hudbay
HBM
$5.37B
| $318K | ﹤0.01% |
+38,885
| New | +$318K |
|