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 | |
|---|---|---|---|---|---|---|
376
Children's Place
PLCE
$143M
| $8.72M | 0.06% |
+159,036
| New | +$8.72M |
|
|
TEN
377
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.67M | 0.06% |
+191,538
| New | +$8.67M |
|
|
VOLC
378
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $8.67M | 0.06% |
+478,200
| New | +$8.67M |
|
|
BERY
379
DELISTED
Berry Global Group, Inc.
BERY
| $8.62M | 0.06% |
+425,538
| New | +$8.62M |
|
380
Fortinet
FTNT
$61.2B
| $8.6M | 0.06% |
+2,455,815
| New | +$8.6M |
|
381
Tanger
SKT
$3.93B
| $8.58M | 0.06% |
+256,300
| New | +$8.58M |
|
382
Sherwin-Williams
SHW
$93.6B
| $8.57M | 0.06% |
+145,512
| New | +$8.57M |
|
|
QVCGA
383
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $8.57M | 0.06% |
+9,064
| New | +$8.57M |
|
384
Ciena
CIEN
$17.3B
| $8.54M | 0.06% |
+439,835
| New | +$8.54M |
|
385
Invesco
IVZ
$9.81B
| $8.54M | 0.06% |
+268,496
| New | +$8.54M |
|
386
Mercado Libre
MELI
$119B
| $8.47M | 0.06% |
+78,586
| New | +$8.47M |
|
|
DS
387
DELISTED
Drive Shack Inc.
DS
| $8.34M | 0.06% |
+1,763,935
| New | +$8.34M |
|
388
EnerSys
ENS
$3.92B
| $8.34M | 0.06% |
+170,092
| New | +$8.34M |
|
|
ATVI
389
DELISTED
Activision Blizzard Inc.
ATVI
| $8.27M | 0.06% |
+580,014
| New | +$8.27M |
|
|
STRZA
390
DELISTED
Starz - Series A
STRZA
| $8.26M | 0.06% |
+373,792
| New | +$8.26M |
|
|
ROC
391
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.26M | 0.06% |
+128,988
| New | +$8.26M |
|
392
Macerich
MAC
$4.68B
| $8.18M | 0.06% |
+134,173
| New | +$8.18M |
|
393
Bio-Rad Laboratories Class A
BIO
$7.86B
| $8.18M | 0.06% |
+72,910
| New | +$8.18M |
|
|
SIVB
394
DELISTED
SVB Financial Group
SIVB
| $8.17M | 0.06% |
+98,005
| New | +$8.17M |
|
395
Ryanair
RYAAY
$31.7B
| $8.16M | 0.06% |
+385,961
| New | +$8.16M |
|
|
VAL
396
DELISTED
Valspar
VAL
| $8.15M | 0.06% |
+125,975
| New | +$8.15M |
|
|
CBD
397
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.13M | 0.06% |
+178,724
| New | +$8.13M |
|
398
International Flavors & Fragrances
IFF
$17B
| $8.09M | 0.06% |
+107,637
| New | +$8.09M |
|
|
WIN
399
DELISTED
Windstream Holdings Inc
WIN
| $7.95M | 0.06% |
+131,665
| New | +$7.95M |
|
|
TWC
400
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.9M | 0.06% |
+70,227
| New | +$7.9M |
|