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 | |
|---|---|---|---|---|---|---|
|
APOL
2001
DELISTED
Apollo Education Group Inc Class A
APOL
| $189K | ﹤0.01% |
10,000
-52,237
| -84% | -$987K |
|
|
VMEM
2002
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $189K | ﹤0.01% |
+12,553
| New | +$189K |
|
|
LMIA
2003
DELISTED
LMI Aerospace Inc
LMIA
| $186K | ﹤0.01% |
15,212
-8,110
| -35% | -$99.2K |
|
|
RNDY
2004
DELISTED
ROUNDYS INC COM STK
RNDY
| $185K | ﹤0.01% |
37,814
-8,155
| -18% | -$39.9K |
|
|
ACRE
2005
Ares Commercial Real Estate
ACRE
$267M
| $182K | ﹤0.01% |
16,456
-43,749
| -73% | -$484K |
|
|
BMCH
2006
DELISTED
BMC Stock Holdings, Inc
BMCH
| $182K | ﹤0.01% |
+10,100
| New | +$182K |
|
|
RSO
2007
DELISTED
Resource Capital Corp.
RSO
| $182K | ﹤0.01% |
10,023
-23,638
| -70% | -$429K |
|
|
KG
2008
Kestrel Group, Ltd.
KG
$199M
| $180K | ﹤0.01% |
608
-10,691
| -95% | -$3.17M |
|
2009
Forestar Group
FOR
$1.4B
| $177K | ﹤0.01% |
11,208
-36,314
| -76% | -$573K |
|
|
NTP
2010
DELISTED
Nam Tai Property Inc.
NTP
| $177K | ﹤0.01% |
44,569
-99,359
| -69% | -$395K |
|
|
IMPR
2011
DELISTED
IMPRIVATA, INC COM
IMPR
| $175K | ﹤0.01% |
+12,482
| New | +$175K |
|
2012
AngloGold Ashanti
AU
$32.6B
| $173K | ﹤0.01% |
18,500
-1,106,941
| -98% | -$10.4M |
|
|
TSYS
2013
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $173K | ﹤0.01% |
45,180
+4,931
| +12% | +$18.9K |
|
2014
Ezcorp Inc
EZPW
$1.02B
| $167K | ﹤0.01% |
18,300
-9,240
| -34% | -$84.3K |
|
2015
OFG Bancorp
OFG
$1.96B
| $166K | ﹤0.01% |
10,144
-24,054
| -70% | -$394K |
|
|
PCBK
2016
DELISTED
Pacific Continental Corp
PCBK
| $164K | ﹤0.01% |
12,407
| – | – |
|
|
RT
2017
DELISTED
Ruby Tuesday Georgia
RT
| $163K | ﹤0.01% |
27,120
-179,993
| -87% | -$1.08M |
|
2018
Harvard Bioscience
HBIO
$20M
| $154K | ﹤0.01% |
26,541
| – | – |
|
2019
Rockwell Medical
RMTI
$56.8M
| $151K | ﹤0.01% |
+1,256
| New | +$151K |
|
|
CSCD
2020
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $151K | ﹤0.01% |
11,100
-41,628
| -79% | -$566K |
|
|
WPP
2021
DELISTED
WAUSAU PAPER CORP.
WPP
| $150K | ﹤0.01% |
15,738
-4,944
| -24% | -$47.1K |
|
|
STRR
2022
DELISTED
Star Equity Holdings
STRR
| $147K | ﹤0.01% |
647
-80
| -11% | -$18.2K |
|
2023
WhiteHorse Finance
WHF
$202M
| $145K | ﹤0.01% |
11,643
-39,713
| -77% | -$495K |
|
|
LEAF
2024
DELISTED
Leaf Group Ltd.
LEAF
| $145K | ﹤0.01% |
+25,330
| New | +$145K |
|
|
COBZ
2025
DELISTED
CoBiz Financial,Inc
COBZ
| $143K | ﹤0.01% |
11,595
-23,621
| -67% | -$291K |
|