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 | |
|---|---|---|---|---|---|---|
776
Bank of Hawaii
BOH
$2.71B
| $2.52M | 0.02% |
+50,082
| New | +$2.52M |
|
777
Ingredion
INGR
$8.11B
| $2.52M | 0.02% |
+38,338
| New | +$2.52M |
|
778
Westamerica Bancorp
WABC
$1.25B
| $2.49M | 0.02% |
+54,375
| New | +$2.49M |
|
779
Live Nation Entertainment
LYV
$40.3B
| $2.48M | 0.02% |
+160,121
| New | +$2.48M |
|
780
Astronics
ATRO
$1.48B
| $2.48M | 0.02% |
+138,376
| New | +$2.48M |
|
|
MDAS
781
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.46M | 0.02% |
+138,706
| New | +$2.46M |
|
782
Coca-Cola Femsa
KOF
$18.2B
| $2.46M | 0.02% |
+17,521
| New | +$2.46M |
|
|
BBRG
783
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.45M | 0.02% |
+137,523
| New | +$2.45M |
|
784
SPX Corp
SPXC
$9.45B
| $2.44M | 0.02% |
+134,537
| New | +$2.44M |
|
|
GG
785
DELISTED
Goldcorp Inc
GG
| $2.43M | 0.02% |
+98,047
| New | +$2.43M |
|
786
Reliance Steel & Aluminium
RS
$15.6B
| $2.42M | 0.02% |
+36,942
| New | +$2.42M |
|
787
ICF International
ICFI
$1.79B
| $2.42M | 0.02% |
+76,736
| New | +$2.42M |
|
788
Steelcase
SCS
$1.94B
| $2.42M | 0.02% |
+165,844
| New | +$2.42M |
|
789
BHP
BHP
$137B
| $2.41M | 0.02% |
+49,481
| New | +$2.41M |
|
790
IDEX
IEX
$12.3B
| $2.41M | 0.02% |
+44,794
| New | +$2.41M |
|
|
STMP
791
DELISTED
Stamps.com, Inc.
STMP
| $2.41M | 0.02% |
+61,192
| New | +$2.41M |
|
|
LFC
792
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.41M | 0.02% |
+207,315
| New | +$2.41M |
|
793
Rio Tinto
RIO
$101B
| $2.4M | 0.02% |
+58,410
| New | +$2.4M |
|
794
Bath & Body Works
BBWI
$5.71B
| $2.39M | 0.02% |
+59,917
| New | +$2.39M |
|
795
Papa John's
PZZA
$1.64B
| $2.38M | 0.02% |
+72,820
| New | +$2.38M |
|
796
West Pharmaceutical
WST
$18.8B
| $2.38M | 0.02% |
+67,638
| New | +$2.38M |
|
797
NETGEAR
NTGR
$833M
| $2.36M | 0.02% |
+77,357
| New | +$2.36M |
|
|
AEC
798
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.36M | 0.02% |
+146,868
| New | +$2.36M |
|
|
ADVS
799
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.36M | 0.02% |
+67,379
| New | +$2.36M |
|
|
IPCM
800
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.36M | 0.02% |
+45,851
| New | +$2.36M |
|