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 | |
|---|---|---|---|---|---|---|
326
Markel Group
MKL
$24.4B
| $11M | 0.08% |
+20,804
| New | +$11M |
|
|
LPT
327
DELISTED
Liberty Property Trust
LPT
| $10.9M | 0.08% |
+295,549
| New | +$10.9M |
|
328
PENN Entertainment
PENN
$2.93B
| $10.9M | 0.08% |
+911,452
| New | +$10.9M |
|
329
PG&E
PCG
$32B
| $10.7M | 0.07% |
+234,348
| New | +$10.7M |
|
|
LGF
330
DELISTED
Lions Gate Entertainment
LGF
| $10.7M | 0.07% |
+389,503
| New | +$10.7M |
|
331
DiamondRock Hospitality
DRH
$1.73B
| $10.6M | 0.07% |
+1,141,954
| New | +$10.6M |
|
332
O-I Glass
OI
$2B
| $10.6M | 0.07% |
+380,797
| New | +$10.6M |
|
333
Steven Madden
SHOO
$2.22B
| $10.6M | 0.07% |
+491,490
| New | +$10.6M |
|
334
H&R Block
HRB
$6.97B
| $10.5M | 0.07% |
+379,271
| New | +$10.5M |
|
335
UnitedHealth
UNH
$290B
| $10.5M | 0.07% |
+160,592
| New | +$10.5M |
|
336
Aecom
ACM
$16.8B
| $10.4M | 0.07% |
+328,364
| New | +$10.4M |
|
337
Western Digital
WDC
$32.4B
| $10.4M | 0.07% |
+222,001
| New | +$10.4M |
|
338
Diageo
DEO
$59.1B
| $10.3M | 0.07% |
+89,317
| New | +$10.3M |
|
339
Herbalife
HLF
$1.02B
| $10.2M | 0.07% |
+453,730
| New | +$10.2M |
|
|
ARMH
340
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.2M | 0.07% |
+282,320
| New | +$10.2M |
|
341
Chevron
CVX
$310B
| $10.2M | 0.07% |
+86,058
| New | +$10.2M |
|
342
Verisk Analytics
VRSK
$38.1B
| $10.2M | 0.07% |
+170,430
| New | +$10.2M |
|
|
IHS
343
DELISTED
IHS INC CL-A COM STK
IHS
| $10.2M | 0.07% |
+97,292
| New | +$10.2M |
|
344
Costco
COST
$431B
| $10.1M | 0.07% |
+91,501
| New | +$10.1M |
|
|
DST
345
DELISTED
DST Systems Inc.
DST
| $10M | 0.07% |
+307,540
| New | +$10M |
|
346
Openlane
KAR
$3.11B
| $10M | 0.07% |
+1,158,292
| New | +$10M |
|
347
Coeur Mining
CDE
$9.36B
| $9.87M | 0.07% |
+741,776
| New | +$9.87M |
|
348
Edgewell Personal Care
EPC
$1.05B
| $9.85M | 0.07% |
+132,229
| New | +$9.85M |
|
|
LTM
349
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.85M | 0.07% |
+196,566
| New | +$9.85M |
|
|
THOR
350
DELISTED
THORATEC CORPORATION
THOR
| $9.85M | 0.07% |
+314,520
| New | +$9.85M |
|