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 | |
|---|---|---|---|---|---|---|
426
Wintrust Financial
WTFC
$9.31B
| $7.27M | 0.05% |
+189,855
| New | +$7.27M |
|
427
Steris
STE
$24.4B
| $7.27M | 0.05% |
+169,464
| New | +$7.27M |
|
428
ICICI Bank
IBN
$113B
| $7.26M | 0.05% |
+1,043,488
| New | +$7.26M |
|
429
Gold Fields
GFI
$33.5B
| $7.25M | 0.05% |
+1,380,864
| New | +$7.25M |
|
430
Magna International
MGA
$12.9B
| $7.21M | 0.05% |
+202,586
| New | +$7.21M |
|
431
Portland General Electric
POR
$4.63B
| $7.12M | 0.05% |
+232,846
| New | +$7.12M |
|
|
CVA
432
DELISTED
Covanta Holding Corporation
CVA
| $7.07M | 0.05% |
+352,884
| New | +$7.07M |
|
433
Pediatrix Medical
MD
$1.46B
| $7.02M | 0.05% |
+153,192
| New | +$7.02M |
|
434
Alkermes
ALKS
$4.47B
| $7M | 0.05% |
+244,032
| New | +$7M |
|
|
COL
435
DELISTED
Rockwell Collins
COL
| $6.99M | 0.05% |
+110,203
| New | +$6.99M |
|
436
RPM International
RPM
$16.1B
| $6.99M | 0.05% |
+218,691
| New | +$6.99M |
|
437
Amphenol
APH
$146B
| $6.94M | 0.05% |
+712,072
| New | +$6.94M |
|
438
Enerpac Tool Group
EPAC
$2.26B
| $6.86M | 0.05% |
+208,090
| New | +$6.86M |
|
439
Highwoods Properties
HIW
$3.42B
| $6.81M | 0.05% |
+191,341
| New | +$6.81M |
|
440
United Therapeutics
UTHR
$18B
| $6.8M | 0.05% |
+103,354
| New | +$6.8M |
|
|
IRF
441
DELISTED
INTL RECTIFIER CORP
IRF
| $6.77M | 0.05% |
+323,112
| New | +$6.77M |
|
|
HOS
442
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.73M | 0.05% |
+125,852
| New | +$6.73M |
|
|
DO
443
DELISTED
Diamond Offshore Drilling
DO
| $6.7M | 0.05% |
+97,425
| New | +$6.7M |
|
|
DISH
444
DELISTED
DISH Network Corp.
DISH
| $6.69M | 0.05% |
+157,261
| New | +$6.69M |
|
|
PWRD
445
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $6.63M | 0.05% |
+380,729
| New | +$6.63M |
|
446
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.6M | 0.05% |
+118,242
| New | +$6.6M |
|
|
BWLD
447
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.58M | 0.05% |
+67,075
| New | +$6.58M |
|
448
Charles River Laboratories
CRL
$7.7B
| $6.58M | 0.05% |
+160,259
| New | +$6.58M |
|
449
Copa Holdings
CPA
$4.73B
| $6.57M | 0.05% |
+50,127
| New | +$6.57M |
|
450
LPL Financial
LPLA
$27.2B
| $6.57M | 0.05% |
+173,839
| New | +$6.57M |
|