Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+3.24%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$14.3B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,941
New
1,940
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$160M |
| 2 |
Marathon Petroleum
MPC
|
$159M |
| 3 |
Liberty Global Class A
LBTYA
|
$150M |
| 4 |
IBM
IBM
|
$132M |
| 5 |
Wells Fargo
WFC
|
$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Financials | 11.16% |
| 4 | Energy | 10.53% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$159B
| $16.1M | 0.11% |
+224,182
| New | +$16.1M |
|
252
Lamar Advertising Co
LAMR
$13B
| $16.1M | 0.11% |
+371,251
| New | +$16.1M |
|
253
Cencora
COR
$56.7B
| $16.1M | 0.11% |
+288,364
| New | +$16.1M |
|
|
CLR
254
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16M | 0.11% |
+371,278
| New | +$16M |
|
|
WCG
255
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.9M | 0.11% |
+285,378
| New | +$15.9M |
|
256
Barclays
BCS
$69.1B
| $15.8M | 0.11% |
+1,080,140
| New | +$15.8M |
|
257
Ashland
ASH
$2.51B
| $15.7M | 0.11% |
+384,994
| New | +$15.7M |
|
258
NOV
NOV
$4.95B
| $15.7M | 0.11% |
+252,581
| New | +$15.7M |
|
259
Home Depot
HD
$417B
| $15.7M | 0.11% |
+202,304
| New | +$15.7M |
|
|
SIX
260
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.5M | 0.11% |
+440,519
| New | +$15.5M |
|
261
Cenovus Energy
CVE
$28.7B
| $15.4M | 0.11% |
+539,670
| New | +$15.4M |
|
262
Teradyne
TER
$19.1B
| $15.3M | 0.11% |
+870,316
| New | +$15.3M |
|
263
Mohawk Industries
MHK
$8.65B
| $15.2M | 0.11% |
+135,107
| New | +$15.2M |
|
264
General Mills
GIS
$27B
| $14.9M | 0.1% |
+307,319
| New | +$14.9M |
|
265
Banco Santander
SAN
$141B
| $14.7M | 0.1% |
+2,497,298
| New | +$14.7M |
|
266
British American Tobacco
BTI
$122B
| $14.7M | 0.1% |
+285,078
| New | +$14.7M |
|
267
HP
HPQ
$27.4B
| $14.7M | 0.1% |
+1,301,248
| New | +$14.7M |
|
268
Sociedad Química y Minera de Chile
SQM
$13.1B
| $14.6M | 0.1% |
+372,220
| New | +$14.6M |
|
269
DuPont de Nemours
DD
$32.6B
| $14.6M | 0.1% |
+224,235
| New | +$14.6M |
|
270
BCE
BCE
$23.1B
| $14.5M | 0.1% |
+353,649
| New | +$14.5M |
|
271
Boston Scientific
BSX
$159B
| $14.4M | 0.1% |
+1,552,565
| New | +$14.4M |
|
272
Chubb
CB
$111B
| $14.3M | 0.1% |
+159,715
| New | +$14.3M |
|
273
Old Dominion Freight Line
ODFL
$31.7B
| $13.9M | 0.1% |
+999,027
| New | +$13.9M |
|
274
Nabors Industries
NBR
$560M
| $13.7M | 0.1% |
+17,935
| New | +$13.7M |
|
275
Donaldson
DCI
$9.44B
| $13.6M | 0.09% |
+380,299
| New | +$13.6M |
|