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 | |
|---|---|---|---|---|---|---|
|
CKH
601
DELISTED
Seacor Holdings Inc.
CKH
| $4.11M | 0.03% |
+51,188
| New | +$4.11M |
|
|
KKD
602
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.11M | 0.03% |
+235,524
| New | +$4.11M |
|
|
SGEN
603
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.09M | 0.03% |
+129,923
| New | +$4.09M |
|
|
SKS
604
DELISTED
SAKS INCORPORATED
SKS
| $4.07M | 0.03% |
+298,548
| New | +$4.07M |
|
605
Texas Roadhouse
TXRH
$11B
| $4.07M | 0.03% |
+162,553
| New | +$4.07M |
|
|
SPN
606
DELISTED
Superior Energy Services, Inc.
SPN
| $4.04M | 0.03% |
+155,675
| New | +$4.04M |
|
607
Flex
FLEX
$21.7B
| $4.03M | 0.03% |
+691,031
| New | +$4.03M |
|
608
Asbury Automotive
ABG
$4.86B
| $4.02M | 0.03% |
+100,304
| New | +$4.02M |
|
609
Grand Canyon Education
LOPE
$5.69B
| $3.98M | 0.03% |
+123,531
| New | +$3.98M |
|
|
EXXI
610
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.97M | 0.03% |
+178,809
| New | +$3.97M |
|
611
SunCoke Energy
SXC
$656M
| $3.96M | 0.03% |
+282,634
| New | +$3.96M |
|
612
Vail Resorts
MTN
$5.37B
| $3.96M | 0.03% |
+64,375
| New | +$3.96M |
|
613
NVIDIA
NVDA
$4.32T
| $3.96M | 0.03% |
+11,278,080
| New | +$3.95M |
|
614
Omega Healthcare
OHI
$12.6B
| $3.93M | 0.03% |
+126,528
| New | +$3.93M |
|
615
Thermo Fisher Scientific
TMO
$180B
| $3.93M | 0.03% |
+46,376
| New | +$3.93M |
|
|
WBMD
616
DELISTED
WebMD Health Corp.
WBMD
| $3.91M | 0.03% |
+133,222
| New | +$3.91M |
|
|
CNQR
617
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.91M | 0.03% |
+48,081
| New | +$3.91M |
|
618
Grifois
GRFS
$6.7B
| $3.89M | 0.03% |
+273,486
| New | +$3.89M |
|
619
Delta Air Lines
DAL
$40.1B
| $3.88M | 0.03% |
+207,357
| New | +$3.88M |
|
|
CIM
620
Chimera Investment
CIM
$1.17B
| $3.87M | 0.03% |
+86,085
| New | +$3.87M |
|
621
Maximus
MMS
$4.94B
| $3.86M | 0.03% |
+103,760
| New | +$3.86M |
|
622
Huron Consulting
HURN
$2.36B
| $3.83M | 0.03% |
+82,740
| New | +$3.83M |
|
|
OVTI
623
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.82M | 0.03% |
+204,671
| New | +$3.82M |
|
624
Equity Lifestyle Properties
ELS
$11.7B
| $3.8M | 0.03% |
+193,244
| New | +$3.8M |
|
625
Western Alliance Bancorporation
WAL
$9.8B
| $3.79M | 0.03% |
+239,174
| New | +$3.79M |
|