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 | |
|---|---|---|---|---|---|---|
1876
Steelcase
SCS
$1.92B
| $298K | ﹤0.01% |
+15,744
| New | +$298K |
|
1877
Gibraltar Industries
ROCK
$1.79B
| $297K | ﹤0.01% |
18,118
-42,775
| -70% | -$701K |
|
1878
Scully Royalty
SRL
$77.5M
| $296K | ﹤0.01% |
14,574
+551
| +4% | +$11.2K |
|
|
TARO
1879
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $296K | ﹤0.01% |
2,102
-5,973
| -74% | -$841K |
|
|
TWX
1880
DELISTED
Time Warner Inc
TWX
| $296K | ﹤0.01% |
+3,500
| New | +$296K |
|
1881
Liquidity Services
LQDT
$845M
| $293K | ﹤0.01% |
29,673
-886
| -3% | -$8.75K |
|
1882
PROS Holdings
PRO
$727M
| $292K | ﹤0.01% |
11,823
+1,297
| +12% | +$32K |
|
1883
Onto Innovation
ONTO
$5.2B
| $291K | ﹤0.01% |
17,328
-37,310
| -68% | -$627K |
|
|
MESG
1884
DELISTED
XURA INC COM (DE)
MESG
| $291K | ﹤0.01% |
14,794
-101,424
| -87% | -$2M |
|
|
POZN
1885
DELISTED
POZEN INC
POZN
| $290K | ﹤0.01% |
37,626
-114,518
| -75% | -$883K |
|
|
HRG
1886
DELISTED
HRG Group, Inc.
HRG
| $290K | ﹤0.01% |
23,252
-100,437
| -81% | -$1.25M |
|
1887
Fabrinet
FN
$13.3B
| $288K | ﹤0.01% |
+15,177
| New | +$288K |
|
|
ZEP
1888
DELISTED
ZEP INC COM STK (DE)
ZEP
| $288K | ﹤0.01% |
16,889
-25,168
| -60% | -$429K |
|
|
MXIM
1889
DELISTED
Maxim Integrated Products
MXIM
| $286K | ﹤0.01% |
+8,202
| New | +$286K |
|
|
CTRX
1890
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $286K | ﹤0.01% |
+4,800
| New | +$286K |
|
1891
Team
TISI
$84.2M
| $285K | ﹤0.01% |
732
-4,640
| -86% | -$1.81M |
|
|
REGI
1892
DELISTED
Renewable Energy Group, Inc.
REGI
| $281K | ﹤0.01% |
30,524
-22,515
| -42% | -$207K |
|
|
SPRT
1893
DELISTED
support.com, Inc.
SPRT
| $280K | ﹤0.01% |
59,838
+28,153
| +89% | +$132K |
|
1894
Astec Industries
ASTE
$1.06B
| $279K | ﹤0.01% |
+6,506
| New | +$279K |
|
1895
Twin Disc
TWIN
$186M
| $278K | ﹤0.01% |
15,732
-19,759
| -56% | -$349K |
|
|
SCNB
1896
DELISTED
Suffolk Bancorp
SCNB
| $278K | ﹤0.01% |
11,715
-3,200
| -21% | -$75.9K |
|
1897
DallasNews
DALN
$79.4M
| $277K | ﹤0.01% |
8,415
-2,000
| -19% | -$65.8K |
|
1898
Dawson Geophysical
DWSN
$50.5M
| $277K | ﹤0.01% |
68,211
+64,168
| +1,587% | +$261K |
|
1899
Truist Financial
TFC
$58.2B
| $277K | ﹤0.01% |
7,110
-28,032
| -80% | -$1.09M |
|
|
KANG
1900
DELISTED
iKang Healthcare Group, Inc.
KANG
| $276K | ﹤0.01% |
17,000
-54,464
| -76% | -$884K |
|