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 | |
|---|---|---|---|---|---|---|
|
LIOX
1851
DELISTED
Lionbridge Technologies
LIOX
| $317K | ﹤0.01% |
55,500
+5,374
| +11% | +$30.7K |
|
|
GIMO
1852
DELISTED
Gigamon Inc.
GIMO
| $316K | ﹤0.01% |
+14,900
| New | +$316K |
|
1853
Primoris Services
PRIM
$6.35B
| $314K | ﹤0.01% |
+18,255
| New | +$314K |
|
1854
Regeneron Pharmaceuticals
REGN
$58.9B
| $314K | ﹤0.01% |
+696
| New | +$314K |
|
1855
Brink's
BCO
$4.76B
| $312K | ﹤0.01% |
11,302
-220,839
| -95% | -$6.1M |
|
1856
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $312K | ﹤0.01% |
+158
| New | +$312K |
|
|
INWK
1857
DELISTED
InnerWorkings, Inc.
INWK
| $312K | ﹤0.01% |
+46,445
| New | +$312K |
|
1858
iShares MSCI South Korea ETF
EWY
$5.38B
| $310K | ﹤0.01% |
+5,420
| New | +$310K |
|
|
CNL
1859
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $309K | ﹤0.01% |
+5,670
| New | +$309K |
|
1860
Duke Energy
DUK
$94.4B
| $308K | ﹤0.01% |
+4,010
| New | +$308K |
|
1861
Vicor
VICR
$2.25B
| $308K | ﹤0.01% |
20,248
-29,680
| -59% | -$451K |
|
|
ROSE
1862
DELISTED
ROSETTA RESOURCES INC
ROSE
| $308K | ﹤0.01% |
18,088
-105,348
| -85% | -$1.79M |
|
|
SEMI
1863
DELISTED
SunEdison Semiconductor Limited
SEMI
| $307K | ﹤0.01% |
+11,888
| New | +$307K |
|
|
PFC
1864
DELISTED
Premier Financial Corp. Common Stock
PFC
| $306K | ﹤0.01% |
18,660
-1,042
| -5% | -$17.1K |
|
|
SFY
1865
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $306K | ﹤0.01% |
141,770
+32,193
| +29% | +$69.5K |
|
1866
Portland General Electric
POR
$4.63B
| $305K | ﹤0.01% |
+8,226
| New | +$305K |
|
1867
Infosys
INFY
$70.4B
| $304K | ﹤0.01% |
34,720
-1,832,444
| -98% | -$16M |
|
1868
STRATTEC Security
STRT
$280M
| $304K | ﹤0.01% |
4,120
-2,847
| -41% | -$210K |
|
1869
Great Lakes Dredge & Dock
GLDD
$815M
| $302K | ﹤0.01% |
50,296
+34,804
| +225% | +$209K |
|
|
TAHO
1870
DELISTED
Tahoe Resources Inc
TAHO
| $301K | ﹤0.01% |
27,422
-20,165
| -42% | -$221K |
|
1871
Health Care Select Sector SPDR Fund
XLV
$34B
| $300K | ﹤0.01% |
+4,140
| New | +$300K |
|
1872
Medtronic
MDT
$118B
| $299K | ﹤0.01% |
3,830
-1,147,726
| -100% | -$89.6M |
|
1873
Under Armour
UAA
$2.14B
| $299K | ﹤0.01% |
+7,453
| New | +$299K |
|
|
MANT
1874
DELISTED
Mantech International Corp
MANT
| $299K | ﹤0.01% |
8,812
-73,560
| -89% | -$2.5M |
|
1875
Home BancShares
HOMB
$5.82B
| $298K | ﹤0.01% |
17,580
-95,736
| -84% | -$1.62M |
|