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 | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$13.6B
| $54.9M | 0.38% |
+1,601,410
| New | +$54.9M |
|
52
Cognizant
CTSH
$34.9B
| $54.8M | 0.38% |
+1,750,718
| New | +$54.8M |
|
53
Pultegroup
PHM
$27.2B
| $54.1M | 0.38% |
+2,852,479
| New | +$54.1M |
|
54
Boeing
BA
$174B
| $54.1M | 0.38% |
+527,988
| New | +$54.1M |
|
55
American Electric Power
AEP
$58.1B
| $54M | 0.38% |
+1,204,845
| New | +$54M |
|
56
First Solar
FSLR
$21.7B
| $53.3M | 0.37% |
+1,192,073
| New | +$53.3M |
|
57
Dollar Tree
DLTR
$20.4B
| $52.8M | 0.37% |
+1,037,623
| New | +$52.8M |
|
58
Visa
V
$681B
| $52.6M | 0.37% |
+1,151,396
| New | +$52.6M |
|
59
T-Mobile US
TMUS
$284B
| $52.4M | 0.37% |
+2,110,822
| New | +$52.4M |
|
60
VeriSign
VRSN
$25.9B
| $51.2M | 0.36% |
+1,146,660
| New | +$51.2M |
|
61
Agilent Technologies
A
$36.4B
| $50.7M | 0.35% |
+1,657,806
| New | +$50.7M |
|
|
WCRX
62
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $50.6M | 0.35% |
+2,547,591
| New | +$50.6M |
|
63
AT&T
T
$212B
| $50.6M | 0.35% |
+1,892,835
| New | +$50.6M |
|
64
Regeneron Pharmaceuticals
REGN
$60.1B
| $48.5M | 0.34% |
+215,680
| New | +$48.5M |
|
|
NYX
65
DELISTED
NYSE EURONEXT INC
NYX
| $48.3M | 0.34% |
+1,166,396
| New | +$48.3M |
|
66
Prudential Financial
PRU
$38.3B
| $47.9M | 0.33% |
+655,860
| New | +$47.9M |
|
67
Marriott International Class A Common Stock
MAR
$73B
| $47.5M | 0.33% |
+1,176,690
| New | +$47.5M |
|
68
Host Hotels & Resorts
HST
$12.1B
| $46.6M | 0.33% |
+2,761,897
| New | +$46.6M |
|
|
SNDK
69
DELISTED
SANDISK CORP
SNDK
| $45M | 0.31% |
+736,919
| New | +$45M |
|
70
SBA Communications
SBAC
$21B
| $43.7M | 0.31% |
+589,716
| New | +$43.7M |
|
71
Quanta Services
PWR
$56B
| $43.7M | 0.31% |
+1,651,564
| New | +$43.7M |
|
72
Healthpeak Properties
DOC
$12.5B
| $42.9M | 0.3% |
+1,035,960
| New | +$42.9M |
|
73
EQT Corp
EQT
$32.3B
| $42.8M | 0.3% |
+991,100
| New | +$42.8M |
|
74
Constellation Brands
STZ
$25.7B
| $41.9M | 0.29% |
+804,228
| New | +$41.9M |
|
|
SDRL
75
DELISTED
Seadrill Limited Common Stock
SDRL
| $41.4M | 0.29% |
+3,795
| New | +$41.4M |
|