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 | |
|---|---|---|---|---|---|---|
551
Fidelity National Financial
FNF
$16.2B
| $4.79M | 0.03% |
+352,085
| New | +$4.79M |
|
|
SYNT
552
DELISTED
Syntel Inc
SYNT
| $4.77M | 0.03% |
+151,812
| New | +$4.77M |
|
|
PSB
553
DELISTED
PS Business Parks, Inc.
PSB
| $4.74M | 0.03% |
+65,678
| New | +$4.74M |
|
554
Stride
LRN
$6.89B
| $4.73M | 0.03% |
+180,164
| New | +$4.73M |
|
555
Gran Tierra Energy
GTE
$143M
| $4.72M | 0.03% |
+78,575
| New | +$4.72M |
|
556
Manhattan Associates
MANH
$12.8B
| $4.72M | 0.03% |
+244,776
| New | +$4.72M |
|
|
TIF
557
DELISTED
Tiffany & Co.
TIF
| $4.72M | 0.03% |
+64,795
| New | +$4.72M |
|
|
TQNT
558
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.7M | 0.03% |
+678,897
| New | +$4.7M |
|
559
Brookdale Senior Living
BKD
$1.81B
| $4.69M | 0.03% |
+177,511
| New | +$4.69M |
|
560
TC Energy
TRP
$54B
| $4.68M | 0.03% |
+108,540
| New | +$4.68M |
|
561
IAC Inc
IAC
$2.88B
| $4.67M | 0.03% |
+549,402
| New | +$4.67M |
|
|
MIC
562
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.59M | 0.03% |
+85,942
| New | +$4.59M |
|
|
DCT
563
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.57M | 0.03% |
+159,947
| New | +$4.57M |
|
564
Leidos
LDOS
$23.1B
| $4.57M | 0.03% |
+132,851
| New | +$4.57M |
|
565
Prospect Capital
PSEC
$1.29B
| $4.55M | 0.03% |
+421,646
| New | +$4.55M |
|
566
Expedia Group
EXPE
$26.7B
| $4.55M | 0.03% |
+75,704
| New | +$4.55M |
|
567
Hancock Whitney
HWC
$5.35B
| $4.55M | 0.03% |
+151,397
| New | +$4.55M |
|
568
Dolby
DLB
$6.8B
| $4.55M | 0.03% |
+135,964
| New | +$4.55M |
|
|
STR
569
DELISTED
QUESTAR CORP
STR
| $4.54M | 0.03% |
+190,369
| New | +$4.54M |
|
570
SLR Investment Corp
SLRC
$907M
| $4.46M | 0.03% |
+192,932
| New | +$4.46M |
|
571
Brunswick
BC
$4.23B
| $4.45M | 0.03% |
+139,289
| New | +$4.45M |
|
572
Willis Towers Watson
WTW
$32.2B
| $4.44M | 0.03% |
+41,076
| New | +$4.44M |
|
573
Cirrus Logic
CRUS
$5.78B
| $4.44M | 0.03% |
+255,507
| New | +$4.44M |
|
574
Avnet
AVT
$4.5B
| $4.43M | 0.03% |
+131,829
| New | +$4.43M |
|
|
DMND
575
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.42M | 0.03% |
+213,085
| New | +$4.42M |
|