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 | |
|---|---|---|---|---|---|---|
|
BEBE
1951
DELISTED
Bebe Stores Inc
BEBE
| $234K | ﹤0.01% |
6,457
+4,676
| +263% | +$169K |
|
|
HOS
1952
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $233K | ﹤0.01% |
+12,388
| New | +$233K |
|
1953
Alpha and Omega Semiconductor
AOSL
$858M
| $232K | ﹤0.01% |
26,086
-4,681
| -15% | -$41.6K |
|
1954
Hope Bancorp
HOPE
$1.41B
| $232K | ﹤0.01% |
16,018
-213,418
| -93% | -$3.09M |
|
|
SASR
1955
DELISTED
Sandy Spring Bancorp Inc
SASR
| $232K | ﹤0.01% |
+8,846
| New | +$232K |
|
|
PCOM
1956
DELISTED
Points.com Inc. Common Shares
PCOM
| $232K | ﹤0.01% |
22,873
-4,607
| -17% | -$46.7K |
|
|
OMN
1957
DELISTED
OMNOVA Solutions Inc.
OMN
| $232K | ﹤0.01% |
27,215
-12,036
| -31% | -$103K |
|
|
PWE
1958
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $232K | ﹤0.01% |
140,730
-763,623
| -84% | -$1.26M |
|
1959
Opko Health
OPK
$1.12B
| $231K | ﹤0.01% |
+16,295
| New | +$231K |
|
1960
FreightCar America
RAIL
$159M
| $231K | ﹤0.01% |
+7,349
| New | +$231K |
|
|
LAYN
1961
DELISTED
Layne Christensen Co
LAYN
| $230K | ﹤0.01% |
45,892
-44,993
| -50% | -$225K |
|
|
HDNG
1962
DELISTED
Hardinge Inc
HDNG
| $227K | ﹤0.01% |
19,611
+4,546
| +30% | +$52.6K |
|
1963
iShares S&P 100 ETF
OEF
$22.4B
| $226K | ﹤0.01% |
2,500
-17,900
| -88% | -$1.62M |
|
1964
Wabash National
WNC
$461M
| $226K | ﹤0.01% |
16,007
-32,156
| -67% | -$454K |
|
1965
VirnetX
VHC
$74.6M
| $225K | ﹤0.01% |
+1,845
| New | +$225K |
|
|
PHLT
1966
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $224K | ﹤0.01% |
65,884
-11,263
| -15% | -$38.3K |
|
1967
Arrow Financial
AROW
$479M
| $223K | ﹤0.01% |
10,637
-18,102
| -63% | -$380K |
|
1968
Alkermes
ALKS
$4.45B
| $222K | ﹤0.01% |
3,640
-1,560
| -30% | -$95.1K |
|
|
PIR
1969
DELISTED
Pier 1 Imports, Inc.
PIR
| $222K | ﹤0.01% |
795
-25,962
| -97% | -$7.25M |
|
|
MNI
1970
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $219K | ﹤0.01% |
11,886
+3,679
| +45% | +$67.8K |
|
1971
CareTrust REIT
CTRE
$7.54B
| $218K | ﹤0.01% |
16,103
-78,194
| -83% | -$1.06M |
|
1972
Stoneridge
SRI
$229M
| $218K | ﹤0.01% |
+19,302
| New | +$218K |
|
|
DANG
1973
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $216K | ﹤0.01% |
22,600
-39,433
| -64% | -$377K |
|
1974
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $215K | ﹤0.01% |
+4,400
| New | +$215K |
|
1975
Malibu Boats
MBUU
$618M
| $215K | ﹤0.01% |
9,200
-7,882
| -46% | -$184K |
|