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 | |
|---|---|---|---|---|---|---|
|
FBRC
1926
DELISTED
FBR & Co. Common Stock
FBRC
| $254K | ﹤0.01% |
+10,995
| New | +$254K |
|
|
TRVN
1927
DELISTED
Trevena, Inc.
TRVN
| $253K | ﹤0.01% |
+62
| New | +$253K |
|
|
NGD
1928
New Gold Inc
NGD
$5.14B
| $252K | ﹤0.01% |
74,200
-65,676
| -47% | -$223K |
|
1929
Century Communities
CCS
$1.99B
| $251K | ﹤0.01% |
12,967
-46,268
| -78% | -$896K |
|
1930
EPR Properties
EPR
$4.19B
| $249K | ﹤0.01% |
+4,150
| New | +$249K |
|
1931
Ducommun
DCO
$1.36B
| $248K | ﹤0.01% |
9,563
-9,742
| -50% | -$253K |
|
|
CGI
1932
DELISTED
Celadon Group Inc
CGI
| $248K | ﹤0.01% |
9,093
-45,565
| -83% | -$1.24M |
|
1933
BancFirst
BANF
$4.46B
| $244K | ﹤0.01% |
8,000
+196
| +3% | +$5.98K |
|
1934
Ameresco
AMRC
$1.48B
| $243K | ﹤0.01% |
32,781
+7,980
| +32% | +$59.2K |
|
|
MRD
1935
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $243K | ﹤0.01% |
+13,700
| New | +$243K |
|
|
MFRM
1936
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $242K | ﹤0.01% |
+3,477
| New | +$242K |
|
1937
Macy's
M
$4.56B
| $241K | ﹤0.01% |
+3,720
| New | +$241K |
|
1938
Citizens
CIA
$273M
| $240K | ﹤0.01% |
39,019
-1,796
| -4% | -$11K |
|
1939
Diamond Hill
DHIL
$387M
| $240K | ﹤0.01% |
1,500
-100
| -6% | -$16K |
|
1940
Regis Corp
RGS
$66.7M
| $240K | ﹤0.01% |
734
-1,870
| -72% | -$611K |
|
1941
Utah Medical Products
UTMD
$195M
| $239K | ﹤0.01% |
3,998
| – | – |
|
|
NNA
1942
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $239K | ﹤0.01% |
4,498
+1,954
| +77% | +$104K |
|
|
GUID
1943
DELISTED
Guidance Software, Inc.
GUID
| $237K | ﹤0.01% |
43,780
+26,597
| +155% | +$144K |
|
|
IMN
1944
DELISTED
Imation
IMN
| $237K | ﹤0.01% |
58,713
-8,800
| -13% | -$35.5K |
|
|
SCG
1945
DELISTED
Scana
SCG
| $236K | ﹤0.01% |
+4,300
| New | +$236K |
|
1946
Diodes
DIOD
$2.44B
| $235K | ﹤0.01% |
8,240
-14,538
| -64% | -$415K |
|
1947
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $235K | ﹤0.01% |
16,455
-17,120
| -51% | -$244K |
|
|
ADXS
1948
DELISTED
Advaxis, Inc.
ADXS
| $235K | ﹤0.01% |
+1,086
| New | +$235K |
|
1949
Future Fuel
FF
$171M
| $234K | ﹤0.01% |
22,807
-17,462
| -43% | -$179K |
|
1950
UnitedHealth
UNH
$314B
| $234K | ﹤0.01% |
+1,980
| New | +$234K |
|