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 | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$31.9B
| $12M | 0.08% |
+282,284
| New | +$12M |
|
302
MetLife
MET
$52.9B
| $12M | 0.08% |
+294,559
| New | +$12M |
|
303
Roper Technologies
ROP
$56.3B
| $12M | 0.08% |
+96,559
| New | +$12M |
|
|
HME
304
DELISTED
HOME PROPERTIES, INC
HME
| $11.9M | 0.08% |
+182,086
| New | +$11.9M |
|
305
Cadence Design Systems
CDNS
$98.3B
| $11.8M | 0.08% |
+814,275
| New | +$11.8M |
|
306
Compañía de Minas Buenaventura
BVN
$5.08B
| $11.7M | 0.08% |
+792,732
| New | +$11.7M |
|
|
HNT
307
DELISTED
HEALTH NET INC
HNT
| $11.7M | 0.08% |
+367,727
| New | +$11.7M |
|
308
Motorola Solutions
MSI
$79.7B
| $11.7M | 0.08% |
+202,600
| New | +$11.7M |
|
|
NVE
309
DELISTED
NV ENERGY, INC
NVE
| $11.7M | 0.08% |
+498,047
| New | +$11.7M |
|
310
American Financial Group
AFG
$11.5B
| $11.6M | 0.08% |
+236,780
| New | +$11.6M |
|
|
NRF
311
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.5M | 0.08% |
+644,827
| New | +$11.5M |
|
312
Snap-on
SNA
$17.1B
| $11.5M | 0.08% |
+128,100
| New | +$11.5M |
|
|
NPSP
313
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $11.4M | 0.08% |
+756,120
| New | +$11.4M |
|
314
Telefônica Brasil
VIV
$19.9B
| $11.4M | 0.08% |
+499,010
| New | +$11.4M |
|
315
Whirlpool
WHR
$5.34B
| $11.3M | 0.08% |
+98,827
| New | +$11.3M |
|
316
AMC Networks
AMCX
$343M
| $11.3M | 0.08% |
+172,644
| New | +$11.3M |
|
317
Encompass Health
EHC
$12.7B
| $11.3M | 0.08% |
+492,532
| New | +$11.3M |
|
318
Hershey
HSY
$38B
| $11.2M | 0.08% |
+125,914
| New | +$11.2M |
|
319
Alaska Air
ALK
$7.34B
| $11.2M | 0.08% |
+431,484
| New | +$11.2M |
|
|
BEAM
320
DELISTED
BEAM INC COM STK (DE)
BEAM
| $11.2M | 0.08% |
+177,087
| New | +$11.2M |
|
|
LNCO
321
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $11.2M | 0.08% |
+299,431
| New | +$11.2M |
|
322
Boyd Gaming
BYD
$6.92B
| $11.2M | 0.08% |
+987,077
| New | +$11.2M |
|
323
Humana
HUM
$37.3B
| $11.1M | 0.08% |
+131,629
| New | +$11.1M |
|
324
Hexcel
HXL
$5.12B
| $11.1M | 0.08% |
+325,337
| New | +$11.1M |
|
325
Extra Space Storage
EXR
$31.2B
| $11M | 0.08% |
+262,776
| New | +$11M |
|