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 | |
|---|---|---|---|---|---|---|
401
Travel + Leisure Co
TNL
$4.1B
| $7.86M | 0.05% |
+304,385
| New | +$7.86M |
|
|
KMR
402
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7.83M | 0.05% |
+103,556
| New | +$7.83M |
|
403
Jazz Pharmaceuticals
JAZZ
$7.88B
| $7.82M | 0.05% |
+113,828
| New | +$7.82M |
|
|
RGC
404
DELISTED
Regal Entertainment Group
RGC
| $7.8M | 0.05% |
+435,818
| New | +$7.8M |
|
|
PCP
405
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.71M | 0.05% |
+34,118
| New | +$7.71M |
|
|
BCR
406
DELISTED
CR Bard Inc.
BCR
| $7.71M | 0.05% |
+70,904
| New | +$7.71M |
|
407
A.O. Smith
AOS
$10.4B
| $7.67M | 0.05% |
+422,790
| New | +$7.67M |
|
|
SD
408
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $7.6M | 0.05% |
+1,595,874
| New | +$7.6M |
|
|
EPL
409
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $7.59M | 0.05% |
+258,499
| New | +$7.59M |
|
410
Xylem
XYL
$34.1B
| $7.58M | 0.05% |
+281,300
| New | +$7.58M |
|
|
AJRD
411
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.57M | 0.05% |
+465,694
| New | +$7.57M |
|
412
Bankunited
BKU
$2.89B
| $7.56M | 0.05% |
+290,786
| New | +$7.56M |
|
413
Helmerich & Payne
HP
$1.99B
| $7.56M | 0.05% |
+120,975
| New | +$7.56M |
|
|
MGLN
414
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.55M | 0.05% |
+134,589
| New | +$7.55M |
|
415
Westlake Corp
WLK
$11B
| $7.54M | 0.05% |
+156,468
| New | +$7.54M |
|
416
Sunstone Hotel Investors
SHO
$1.79B
| $7.52M | 0.05% |
+622,780
| New | +$7.52M |
|
417
Synovus
SNV
$7.2B
| $7.49M | 0.05% |
+366,328
| New | +$7.49M |
|
|
SN
418
DELISTED
Sanchez Energy Corporation
SN
| $7.47M | 0.05% |
+325,266
| New | +$7.47M |
|
419
NetEase
NTES
$91.1B
| $7.44M | 0.05% |
+588,900
| New | +$7.44M |
|
420
Howard Hughes
HHH
$4.69B
| $7.42M | 0.05% |
+69,434
| New | +$7.42M |
|
421
Cinemark Holdings
CNK
$3.16B
| $7.4M | 0.05% |
+264,924
| New | +$7.4M |
|
|
TMH
422
DELISTED
Team Health Holdings Inc
TMH
| $7.36M | 0.05% |
+179,259
| New | +$7.36M |
|
423
AutoZone
AZO
$71B
| $7.32M | 0.05% |
+17,282
| New | +$7.32M |
|
424
Crane NXT
CXT
$3.54B
| $7.32M | 0.05% |
+351,799
| New | +$7.32M |
|
425
NCR Voyix
VYX
$1.79B
| $7.3M | 0.05% |
+360,600
| New | +$7.3M |
|