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 | |
|---|---|---|---|---|---|---|
726
WisdomTree
WT
$2.02B
| $2.83M | 0.02% |
+244,282
| New | +$2.83M |
|
|
OMX
727
DELISTED
OFFICEMAX INCORPORATED
OMX
| $2.82M | 0.02% |
+275,486
| New | +$2.82M |
|
|
BKI
728
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $2.81M | 0.02% |
+75,979
| New | +$2.81M |
|
729
Taylor Morrison
TMHC
$6.89B
| $2.81M | 0.02% |
+115,293
| New | +$2.81M |
|
730
Navios Maritime Partners
NMM
$1.4B
| $2.8M | 0.02% |
+12,933
| New | +$2.8M |
|
731
Viasat
VSAT
$3.91B
| $2.8M | 0.02% |
+39,238
| New | +$2.8M |
|
732
PRA Group
PRAA
$653M
| $2.8M | 0.02% |
+54,585
| New | +$2.8M |
|
|
HRC
733
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.79M | 0.02% |
+82,976
| New | +$2.79M |
|
|
ABMD
734
DELISTED
Abiomed Inc
ABMD
| $2.79M | 0.02% |
+129,452
| New | +$2.79M |
|
|
TLAB
735
DELISTED
TELLABS INC
TLAB
| $2.79M | 0.02% |
+1,408,266
| New | +$2.79M |
|
|
VR
736
DELISTED
Validus Hold Ltd
VR
| $2.79M | 0.02% |
+77,107
| New | +$2.79M |
|
737
Oaktree Specialty Lending
OCSL
$1.21B
| $2.78M | 0.02% |
+88,805
| New | +$2.78M |
|
738
First Financial Bancorp
FFBC
$2.48B
| $2.78M | 0.02% |
+186,591
| New | +$2.78M |
|
739
AngloGold Ashanti
AU
$32.6B
| $2.78M | 0.02% |
+194,157
| New | +$2.78M |
|
|
IN
740
DELISTED
INTERMEC, INC.
IN
| $2.78M | 0.02% |
+282,295
| New | +$2.78M |
|
741
L3Harris
LHX
$51.6B
| $2.77M | 0.02% |
+56,260
| New | +$2.77M |
|
742
Halliburton
HAL
$19.3B
| $2.77M | 0.02% |
+66,359
| New | +$2.77M |
|
743
Jack in the Box
JACK
$345M
| $2.77M | 0.02% |
+70,461
| New | +$2.77M |
|
744
United Microelectronic
UMC
$17.2B
| $2.76M | 0.02% |
+1,186,528
| New | +$2.76M |
|
|
CODE
745
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.76M | 0.02% |
+220,520
| New | +$2.76M |
|
|
GA
746
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $2.76M | 0.02% |
+344,517
| New | +$2.76M |
|
|
NFP
747
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $2.76M | 0.02% |
+109,037
| New | +$2.76M |
|
748
Nu Skin
NUS
$570M
| $2.76M | 0.02% |
+45,098
| New | +$2.76M |
|
749
CONMED
CNMD
$1.63B
| $2.75M | 0.02% |
+88,042
| New | +$2.75M |
|
750
PotlatchDeltic
PCH
$3.21B
| $2.75M | 0.02% |
+67,967
| New | +$2.75M |
|