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 | |
|---|---|---|---|---|---|---|
1901
Wheaton Precious Metals
WPM
$47.9B
| $273K | ﹤0.01% |
+14,365
| New | +$273K |
|
1902
Idexx Laboratories
IDXX
$51B
| $272K | ﹤0.01% |
+3,526
| New | +$272K |
|
1903
J&J Snack Foods
JJSF
$2.08B
| $272K | ﹤0.01% |
+2,548
| New | +$272K |
|
1904
United Fire Group
UFCS
$792M
| $271K | ﹤0.01% |
8,515
-28,905
| -77% | -$920K |
|
1905
FedEx
FDX
$53.3B
| $270K | ﹤0.01% |
1,631
+294
| +22% | +$48.7K |
|
|
AMED
1906
DELISTED
Amedisys
AMED
| $269K | ﹤0.01% |
10,038
-85,345
| -89% | -$2.29M |
|
|
WIFI
1907
DELISTED
Boingo Wireless, Inc.
WIFI
| $268K | ﹤0.01% |
35,557
-120,774
| -77% | -$910K |
|
|
FFNW
1908
DELISTED
First Financial Northwest, Inc
FFNW
| $267K | ﹤0.01% |
21,629
+470
| +2% | +$5.8K |
|
|
SPPI
1909
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $267K | ﹤0.01% |
43,985
-5,599
| -11% | -$34K |
|
|
MHGC
1910
DELISTED
Morgans Hotel Group Co.
MHGC
| $267K | ﹤0.01% |
34,509
-52,968
| -61% | -$410K |
|
|
CUDA
1911
DELISTED
Barracuda Networks, Inc.
CUDA
| $265K | ﹤0.01% |
+6,900
| New | +$265K |
|
1912
Consumer Portfolio Services
CPSS
$185M
| $264K | ﹤0.01% |
37,837
-13,700
| -27% | -$95.6K |
|
|
CRT
1913
Cross Timbers Royalty Trust
CRT
$48.5M
| $264K | ﹤0.01% |
13,780
-23,586
| -63% | -$452K |
|
1914
Franco-Nevada
FNV
$38.3B
| $264K | ﹤0.01% |
5,446
-121,312
| -96% | -$5.88M |
|
|
SNAK
1915
DELISTED
Inventure Foods, Inc.
SNAK
| $264K | ﹤0.01% |
23,584
-24,705
| -51% | -$277K |
|
|
SHOS
1916
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $263K | ﹤0.01% |
34,046
-60,780
| -64% | -$470K |
|
|
JMI
1917
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $263K | ﹤0.01% |
34,850
-44,458
| -56% | -$336K |
|
|
ACW
1918
DELISTED
Accuride Corp
ACW
| $261K | ﹤0.01% |
55,973
+12,773
| +30% | +$59.6K |
|
|
PSUN
1919
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $261K | ﹤0.01% |
94,391
-13,810
| -13% | -$38.2K |
|
|
BBOX
1920
DELISTED
Black Box Corp
BBOX
| $261K | ﹤0.01% |
12,476
-6,738
| -35% | -$141K |
|
1921
LendingTree
TREE
$977M
| $260K | ﹤0.01% |
4,649
-14,416
| -76% | -$806K |
|
|
MDCO
1922
DELISTED
Medicines Co
MDCO
| $259K | ﹤0.01% |
9,246
-25,080
| -73% | -$703K |
|
1923
Cass Information Systems
CASS
$562M
| $257K | ﹤0.01% |
6,042
-16,636
| -73% | -$708K |
|
|
FXCB
1924
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $257K | ﹤0.01% |
15,248
-9,591
| -39% | -$162K |
|
1925
Sanmina
SANM
$6.53B
| $256K | ﹤0.01% |
10,583
-106,897
| -91% | -$2.59M |
|