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 | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$69.6B
| $9.68M | 0.07% |
+285,184
| New | +$9.68M |
|
352
SEI Investments
SEIC
$10.8B
| $9.67M | 0.07% |
+340,143
| New | +$9.67M |
|
|
CBST
353
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.61M | 0.07% |
+198,947
| New | +$9.61M |
|
354
Sally Beauty Holdings
SBH
$1.45B
| $9.56M | 0.07% |
+307,533
| New | +$9.56M |
|
|
WOOF
355
DELISTED
VCA Inc.
WOOF
| $9.56M | 0.07% |
+366,273
| New | +$9.56M |
|
356
Advance Auto Parts
AAP
$3.66B
| $9.52M | 0.07% |
+117,342
| New | +$9.52M |
|
357
Intuitive Surgical
ISRG
$168B
| $9.44M | 0.07% |
+167,670
| New | +$9.44M |
|
358
Affiliated Managers Group
AMG
$6.57B
| $9.39M | 0.07% |
+57,252
| New | +$9.39M |
|
359
CBRE Group
CBRE
$48.7B
| $9.36M | 0.07% |
+400,475
| New | +$9.36M |
|
|
JAH
360
DELISTED
JARDEN CORPORATION
JAH
| $9.34M | 0.07% |
+320,378
| New | +$9.34M |
|
361
Conagra Brands
CAG
$9.32B
| $9.33M | 0.07% |
+343,337
| New | +$9.33M |
|
|
SPWR
362
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.3M | 0.07% |
+686,188
| New | +$9.3M |
|
|
TIVO
363
DELISTED
Tivo Inc
TIVO
| $9.3M | 0.07% |
+407,277
| New | +$9.3M |
|
364
Ameriprise Financial
AMP
$46.4B
| $9.26M | 0.06% |
+114,451
| New | +$9.26M |
|
365
Ecolab
ECL
$78.1B
| $9.24M | 0.06% |
+108,412
| New | +$9.24M |
|
|
PDLI
366
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.19M | 0.06% |
+1,189,803
| New | +$9.19M |
|
|
NE
367
DELISTED
Noble Corporation
NE
| $9.17M | 0.06% |
+279,232
| New | +$9.17M |
|
368
Bread Financial
BFH
$3.06B
| $9.17M | 0.06% |
+63,436
| New | +$9.17M |
|
369
Digital Realty Trust
DLR
$55B
| $9.15M | 0.06% |
+150,052
| New | +$9.15M |
|
370
T Rowe Price
TROW
$23.8B
| $9.09M | 0.06% |
+124,266
| New | +$9.09M |
|
371
Bunge Global
BG
$16.9B
| $9.08M | 0.06% |
+128,247
| New | +$9.08M |
|
|
SAVE
372
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.07M | 0.06% |
+285,573
| New | +$9.07M |
|
373
MBIA
MBI
$386M
| $9.05M | 0.06% |
+679,895
| New | +$9.05M |
|
|
CYBX
374
DELISTED
CYBERONICS INC
CYBX
| $9.05M | 0.06% |
+174,086
| New | +$9.05M |
|
375
Spire
SR
$4.43B
| $8.95M | 0.06% |
+195,935
| New | +$8.95M |
|