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 | |
|---|---|---|---|---|---|---|
676
Core Laboratories
CLB
$577M
| $3.29M | 0.02% |
+21,674
| New | +$3.29M |
|
|
HITT
677
DELISTED
HITTITE MICROWAVE CORP
HITT
| $3.28M | 0.02% |
+56,563
| New | +$3.28M |
|
|
DWRE
678
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.28M | 0.02% |
+77,352
| New | +$3.28M |
|
|
RPT
679
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.27M | 0.02% |
+210,735
| New | +$3.27M |
|
680
Select Medical
SEM
$1.54B
| $3.26M | 0.02% |
+737,092
| New | +$3.26M |
|
681
NETSCOUT
NTCT
$1.8B
| $3.24M | 0.02% |
+138,648
| New | +$3.24M |
|
|
SAFM
682
DELISTED
Sanderson Farms Inc
SAFM
| $3.23M | 0.02% |
+48,546
| New | +$3.23M |
|
683
Korn Ferry
KFY
$3.81B
| $3.22M | 0.02% |
+171,954
| New | +$3.22M |
|
684
OGE Energy
OGE
$8.85B
| $3.21M | 0.02% |
+94,132
| New | +$3.21M |
|
|
BRSL
685
Brightstar Lottery PLC
BRSL
$3.13B
| $3.2M | 0.02% |
+191,564
| New | +$3.2M |
|
686
RBC Bearings
RBC
$11.9B
| $3.19M | 0.02% |
+61,334
| New | +$3.19M |
|
|
CLGX
687
DELISTED
Corelogic, Inc.
CLGX
| $3.17M | 0.02% |
+136,977
| New | +$3.17M |
|
688
AES
AES
$9.06B
| $3.17M | 0.02% |
+264,185
| New | +$3.17M |
|
689
Incyte
INCY
$16.8B
| $3.17M | 0.02% |
+143,931
| New | +$3.17M |
|
690
First American
FAF
$6.74B
| $3.16M | 0.02% |
+143,361
| New | +$3.16M |
|
|
THI
691
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.16M | 0.02% |
+58,328
| New | +$3.16M |
|
692
FNB Corp
FNB
$5.88B
| $3.11M | 0.02% |
+257,093
| New | +$3.11M |
|
|
DDC
693
DELISTED
Dominion Diamond Corporation
DDC
| $3.1M | 0.02% |
+219,256
| New | +$3.1M |
|
|
HPY
694
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.09M | 0.02% |
+82,989
| New | +$3.09M |
|
695
Workday
WDAY
$60.5B
| $3.08M | 0.02% |
+48,070
| New | +$3.08M |
|
696
Broadcom
AVGO
$1.74T
| $3.08M | 0.02% |
+823,990
| New | +$3.08M |
|
697
Dycom Industries
DY
$7.51B
| $3.06M | 0.02% |
+132,065
| New | +$3.06M |
|
698
NetApp
NTAP
$24.7B
| $3.06M | 0.02% |
+80,878
| New | +$3.06M |
|
699
Vera Bradley
VRA
$63.7M
| $3.05M | 0.02% |
+140,805
| New | +$3.05M |
|
700
White Mountains Insurance
WTM
$4.53B
| $3.03M | 0.02% |
+5,266
| New | +$3.03M |
|