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 | 11.03% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Sturm, Ruger & Co
RGR
$572M
| – | – |
-88,593
| Closed | -$3.07M |
|
2377
Transocean
RIG
$2.9B
| – | – |
-4,210,720
| Closed | -$77.2M |
|
2378
RingCentral
RNG
$2.89B
| – | – |
-33,331
| Closed | -$497K |
|
2379
Rogers Corp
ROG
$1.43B
| – | – |
-39,198
| Closed | -$3.19M |
|
2380
Range Resources
RRC
$8.27B
| – | – |
-9,263
| Closed | -$495K |
|
2381
Revvity
RVTY
$10.1B
| – | – |
-310,936
| Closed | -$13.6M |
|
2382
Safety Insurance
SAFT
$1.08B
| – | – |
-4,232
| Closed | -$271K |
|
2383
Sonic Automotive
SAH
$2.84B
| – | – |
-32,580
| Closed | -$881K |
|
2384
Boston Beer
SAM
$2.47B
| – | – |
-25,816
| Closed | -$7.48M |
|
2385
Sandstorm Gold
SAND
$3.37B
| – | – |
-53,757
| Closed | -$183K |
|
2386
Cassava Sciences
SAVA
$104M
| – | – |
-5,767
| Closed | -$82K |
|
2387
Sabesp
SBS
$15.8B
| – | – |
-402,888
| Closed | -$2.53M |
|
2388
Southside Bancshares
SBSI
$932M
| – | – |
-23,864
| Closed | -$610K |
|
2389
Charles Schwab
SCHW
$167B
| – | – |
0
| – | – |
|
2390
Scansource
SCSC
$983M
| – | – |
-17,495
| Closed | -$703K |
|
2391
SFL Corp
SFL
$1.09B
| – | – |
-121,505
| Closed | -$1.72M |
|
2392
Sangamo Therapeutics
SGMO
$165M
| – | – |
-101,563
| Closed | -$1.55M |
|
2393
Shenandoah Telecom
SHEN
$738M
| – | – |
-39,666
| Closed | -$620K |
|
2394
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-10,265
| Closed | -$169K |
|
2395
SLM Corp
SLM
$6.49B
| – | – |
-546,617
| Closed | -$5.57M |
|
2396
SM Energy
SM
$3.09B
| – | – |
0
| – | – |
|
2397
Super Micro Computer
SMCI
$24B
| – | – |
-338,000
| Closed | -$1.18M |
|
2398
Sleep Number
SNBR
$220M
| – | – |
-261,798
| Closed | -$7.08M |
|
2399
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-5,404
| Closed | -$2.04M |
|
2400
Sonoco
SON
$4.56B
| – | – |
-13,309
| Closed | -$582K |
|