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 | |
|---|---|---|---|---|---|---|
476
Strategic Education
STRA
$1.94B
| $5.93M | 0.04% |
+121,497
| New | +$5.93M |
|
|
TFM
477
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.93M | 0.04% |
+119,270
| New | +$5.93M |
|
|
MFA
478
MFA Financial
MFA
$1.04B
| $5.93M | 0.04% |
+175,325
| New | +$5.93M |
|
479
Darden Restaurants
DRI
$24.5B
| $5.92M | 0.04% |
+131,132
| New | +$5.92M |
|
|
HCC
480
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.91M | 0.04% |
+137,024
| New | +$5.91M |
|
481
Civitas Resources
CIVI
$3.08B
| $5.88M | 0.04% |
+1,485
| New | +$5.88M |
|
|
USG
482
DELISTED
Usg
USG
| $5.87M | 0.04% |
+254,829
| New | +$5.87M |
|
483
CNO Financial Group
CNO
$3.8B
| $5.86M | 0.04% |
+452,494
| New | +$5.86M |
|
|
FCRD
484
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.85M | 0.04% |
+385,276
| New | +$5.85M |
|
485
Teleflex
TFX
$5.71B
| $5.85M | 0.04% |
+75,427
| New | +$5.85M |
|
486
Saia
SAIA
$8.04B
| $5.84M | 0.04% |
+194,694
| New | +$5.84M |
|
487
NorthWestern Energy
NWE
$3.46B
| $5.82M | 0.04% |
+145,727
| New | +$5.82M |
|
|
ATW
488
DELISTED
Atwood Oceanics
ATW
| $5.78M | 0.04% |
+111,080
| New | +$5.78M |
|
|
BRCD
489
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.76M | 0.04% |
+1,000,680
| New | +$5.76M |
|
490
Kennametal
KMT
$1.59B
| $5.76M | 0.04% |
+148,404
| New | +$5.76M |
|
491
Sabesp
SBS
$15.8B
| $5.74M | 0.04% |
+551,206
| New | +$5.74M |
|
492
Molina Healthcare
MOH
$9.54B
| $5.74M | 0.04% |
+154,299
| New | +$5.74M |
|
|
CYS
493
DELISTED
CYS Investments Inc.
CYS
| $5.72M | 0.04% |
+620,559
| New | +$5.72M |
|
494
SITE Centers
SITC
$469M
| $5.68M | 0.04% |
+264,664
| New | +$5.68M |
|
495
Lincoln National
LNC
$7.82B
| $5.64M | 0.04% |
+154,751
| New | +$5.64M |
|
496
CoreCivic
CXW
$2.19B
| $5.64M | 0.04% |
+166,413
| New | +$5.64M |
|
497
Huntsman Corp
HUN
$1.9B
| $5.63M | 0.04% |
+340,011
| New | +$5.63M |
|
498
IAMGOLD
IAG
$6.26B
| $5.62M | 0.04% |
+1,297,746
| New | +$5.62M |
|
|
CFN
499
DELISTED
CAREFUSION CORPORATION
CFN
| $5.62M | 0.04% |
+152,475
| New | +$5.62M |
|
500
Harmony Gold Mining
HMY
$9.49B
| $5.61M | 0.04% |
+1,471,627
| New | +$5.61M |
|