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 | |
|---|---|---|---|---|---|---|
|
PVTB
626
DELISTED
PrivateBancorp Inc
PVTB
| $3.78M | 0.03% |
+178,323
| New | +$3.78M |
|
627
Advanced Micro Devices
AMD
$259B
| $3.78M | 0.03% |
+926,311
| New | +$3.78M |
|
628
Crocs
CROX
$4.43B
| $3.77M | 0.03% |
+228,397
| New | +$3.77M |
|
629
Thor Industries
THO
$5.66B
| $3.76M | 0.03% |
+76,456
| New | +$3.76M |
|
630
Starwood Property Trust
STWD
$7.6B
| $3.75M | 0.03% |
+188,004
| New | +$3.75M |
|
|
FNSR
631
DELISTED
Finisar Corp
FNSR
| $3.74M | 0.03% |
+220,428
| New | +$3.74M |
|
632
LXP Industrial Trust
LXP
$2.67B
| $3.72M | 0.03% |
+318,771
| New | +$3.72M |
|
633
Genpact
G
$7.49B
| $3.71M | 0.03% |
+192,993
| New | +$3.71M |
|
|
VVC
634
DELISTED
Vectren Corporation
VVC
| $3.71M | 0.03% |
+109,780
| New | +$3.71M |
|
635
Carter's
CRI
$1.04B
| $3.7M | 0.03% |
+50,006
| New | +$3.7M |
|
636
Sony
SONY
$171B
| $3.7M | 0.03% |
+873,880
| New | +$3.7M |
|
637
Hanover Insurance
THG
$6.37B
| $3.69M | 0.03% |
+75,354
| New | +$3.69M |
|
|
OMG
638
DELISTED
OM GROUP INC.
OMG
| $3.67M | 0.03% |
+118,786
| New | +$3.67M |
|
|
BLOX
639
DELISTED
Infoblox Inc
BLOX
| $3.67M | 0.03% |
+125,480
| New | +$3.67M |
|
|
CPLA
640
DELISTED
Capella Education Company
CPLA
| $3.67M | 0.03% |
+88,102
| New | +$3.67M |
|
641
American Axle
AXL
$704M
| $3.65M | 0.03% |
+196,068
| New | +$3.65M |
|
|
NPKI
642
NPK International Inc.
NPKI
$899M
| $3.65M | 0.03% |
+332,437
| New | +$3.65M |
|
643
Nice
NICE
$8.77B
| $3.64M | 0.03% |
+98,553
| New | +$3.64M |
|
|
TECD
644
DELISTED
Tech Data Corp
TECD
| $3.63M | 0.03% |
+77,058
| New | +$3.63M |
|
|
SYT
645
DELISTED
Syngenta Ag
SYT
| $3.61M | 0.03% |
+46,404
| New | +$3.61M |
|
646
Sealed Air
SEE
$4.83B
| $3.6M | 0.03% |
+150,391
| New | +$3.6M |
|
|
CMO
647
DELISTED
Capstead Mortgage Corp.
CMO
| $3.58M | 0.03% |
+295,841
| New | +$3.58M |
|
|
IMOS
648
ChipMOS TECHNOLOGIES
IMOS
$629M
| $3.58M | 0.03% |
+167,818
| New | +$3.58M |
|
649
United Bankshares
UBSI
$5.36B
| $3.57M | 0.02% |
+134,808
| New | +$3.57M |
|
650
Tenet Healthcare
THC
$16.9B
| $3.56M | 0.02% |
+77,305
| New | +$3.56M |
|