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 | |
|---|---|---|---|---|---|---|
701
Emcor
EME
$28.4B
| $3.02M | 0.02% |
+74,224
| New | +$3.02M |
|
|
CONN
702
DELISTED
Conn's Inc.
CONN
| $3.01M | 0.02% |
+58,061
| New | +$3.01M |
|
|
CHMT
703
DELISTED
Chemtura Corporation
CHMT
| $3M | 0.02% |
+147,948
| New | +$3M |
|
704
Cracker Barrel
CBRL
$1.09B
| $3M | 0.02% |
+31,630
| New | +$3M |
|
705
ProAssurance
PRA
$1.22B
| $2.98M | 0.02% |
+57,081
| New | +$2.98M |
|
|
MODV
706
DELISTED
ModivCare
MODV
| $2.97M | 0.02% |
+102,242
| New | +$2.97M |
|
|
SNTS
707
DELISTED
SANTARUS INC
SNTS
| $2.96M | 0.02% |
+140,775
| New | +$2.96M |
|
708
Kemper
KMPR
$3.32B
| $2.96M | 0.02% |
+86,416
| New | +$2.96M |
|
|
GTS
709
DELISTED
Triple-S Management Corporation
GTS
| $2.94M | 0.02% |
+144,129
| New | +$2.94M |
|
710
Cogent Communications
CCOI
$1.74B
| $2.93M | 0.02% |
+104,153
| New | +$2.93M |
|
711
Oceaneering
OII
$2.45B
| $2.93M | 0.02% |
+40,607
| New | +$2.93M |
|
712
Kilroy Realty
KRC
$4.98B
| $2.93M | 0.02% |
+55,190
| New | +$2.93M |
|
|
IBKC
713
DELISTED
IBERIABANK Corp
IBKC
| $2.92M | 0.02% |
+54,434
| New | +$2.92M |
|
714
TD Synnex
SNX
$12.5B
| $2.91M | 0.02% |
+137,532
| New | +$2.91M |
|
|
SAPE
715
DELISTED
SAPIENT CORP
SAPE
| $2.9M | 0.02% |
+222,091
| New | +$2.9M |
|
716
AeroVironment
AVAV
$12.3B
| $2.88M | 0.02% |
+142,547
| New | +$2.88M |
|
|
FCS
717
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.87M | 0.02% |
+207,578
| New | +$2.87M |
|
718
Golar LNG
GLNG
$4.27B
| $2.85M | 0.02% |
+89,437
| New | +$2.85M |
|
|
GHDX
719
DELISTED
Genomic Health, Inc.
GHDX
| $2.85M | 0.02% |
+89,912
| New | +$2.85M |
|
720
Genuine Parts
GPC
$19.4B
| $2.85M | 0.02% |
+36,488
| New | +$2.85M |
|
721
Brown & Brown
BRO
$30.5B
| $2.85M | 0.02% |
+176,564
| New | +$2.85M |
|
722
Ternium
TX
$6.69B
| $2.84M | 0.02% |
+125,449
| New | +$2.84M |
|
|
AYR
723
DELISTED
Aircastle Limited
AYR
| $2.84M | 0.02% |
+177,557
| New | +$2.84M |
|
724
National CineMedia
NCMI
$423M
| $2.84M | 0.02% |
+16,792
| New | +$2.84M |
|
725
Deckers Outdoor
DECK
$16.9B
| $2.83M | 0.02% |
+336,240
| New | +$2.83M |
|