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 | |
|---|---|---|---|---|---|---|
1976
FMC
FMC
$4.61B
| $214K | ﹤0.01% |
4,301
-111,774
| -96% | -$5.56M |
|
|
NBL
1977
DELISTED
Noble Energy, Inc.
NBL
| $214K | ﹤0.01% |
4,380
-73,495
| -94% | -$3.59M |
|
1978
Ross Stores
ROST
$48.8B
| $211K | ﹤0.01% |
4,000
-16,812
| -81% | -$887K |
|
1979
APA Corp
APA
$8.33B
| $210K | ﹤0.01% |
3,480
-592,841
| -99% | -$35.8M |
|
|
SRGA
1980
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $210K | ﹤0.01% |
1,418
+987
| +229% | +$146K |
|
1981
Nasdaq
NDAQ
$54.3B
| $209K | ﹤0.01% |
+12,300
| New | +$209K |
|
|
XXIA
1982
DELISTED
Ixia
XXIA
| $209K | ﹤0.01% |
+17,247
| New | +$209K |
|
|
AIQ
1983
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $208K | ﹤0.01% |
9,368
-2,400
| -20% | -$53.3K |
|
1984
Agilysys
AGYS
$3.03B
| $207K | ﹤0.01% |
21,071
-23,566
| -53% | -$232K |
|
|
BDN
1985
Brandywine Realty Trust
BDN
$761M
| $207K | ﹤0.01% |
12,978
-16,825
| -56% | -$268K |
|
|
AOI
1986
DELISTED
Alliance One International, Inc.
AOI
| $207K | ﹤0.01% |
18,820
+4,804
| +34% | +$52.8K |
|
|
SVA
1987
DELISTED
Sinovac Biotech, Ltd
SVA
| $207K | ﹤0.01% |
41,794
-43,094
| -51% | -$213K |
|
|
ARC
1988
DELISTED
ARC Document Solutions, Inc.
ARC
| $206K | ﹤0.01% |
22,268
-73,540
| -77% | -$680K |
|
1989
First Merchants
FRME
$2.32B
| $205K | ﹤0.01% |
8,717
-2,082
| -19% | -$49K |
|
|
WWE
1990
DELISTED
World Wrestling Entertainment
WWE
| $205K | ﹤0.01% |
+14,621
| New | +$205K |
|
1991
Kodak
KODK
$464M
| $203K | ﹤0.01% |
10,681
-38,831
| -78% | -$738K |
|
1992
Intuitive Surgical
ISRG
$161B
| $202K | ﹤0.01% |
+3,600
| New | +$202K |
|
|
BKYF
1993
DELISTED
BK KY FINL CORP
BKYF
| $202K | ﹤0.01% |
4,121
-2,200
| -35% | -$108K |
|
|
SVM
1994
Silvercorp Metals
SVM
$1.09B
| $201K | ﹤0.01% |
169,965
-223,675
| -57% | -$265K |
|
|
KCG
1995
DELISTED
KCG Holdings, Inc.
KCG
| $201K | ﹤0.01% |
+16,421
| New | +$201K |
|
1996
Ultra Clean Holdings
UCTT
$1.12B
| $200K | ﹤0.01% |
27,925
-28,081
| -50% | -$201K |
|
1997
Travelzoo
TZOO
$103M
| $196K | ﹤0.01% |
20,322
+4,896
| +32% | +$47.2K |
|
|
BXE
1998
DELISTED
Bellatrix Exploration Ltd.
BXE
| $192K | ﹤0.01% |
15,786
+2,421
| +18% | +$29.4K |
|
1999
Reading International Class A
RDI
$35M
| $191K | ﹤0.01% |
14,206
| – | – |
|
2000
Magnachip Semiconductor
MX
$110M
| $189K | ﹤0.01% |
34,515
-45,401
| -57% | -$249K |
|