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 | |
|---|---|---|---|---|---|---|
801
Zurn Elkay Water Solutions
ZWS
$7.85B
| $2.35M | 0.02% |
+289,220
| New | +$2.35M |
|
|
VLTR
802
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $2.34M | 0.02% |
+165,446
| New | +$2.34M |
|
|
COHR
803
DELISTED
Coherent Inc
COHR
| $2.33M | 0.02% |
+42,369
| New | +$2.33M |
|
804
Compass Diversified
CODI
$532M
| $2.33M | 0.02% |
+132,655
| New | +$2.33M |
|
805
Scansource
SCSC
$967M
| $2.32M | 0.02% |
+72,430
| New | +$2.32M |
|
|
ARRS
806
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.32M | 0.02% |
+161,519
| New | +$2.32M |
|
807
Euronet Worldwide
EEFT
$3.58B
| $2.32M | 0.02% |
+72,740
| New | +$2.32M |
|
808
Pilgrim's Pride
PPC
$10.4B
| $2.32M | 0.02% |
+155,099
| New | +$2.32M |
|
|
GXP
809
DELISTED
Great Plains Energy Incorporated
GXP
| $2.31M | 0.02% |
+102,663
| New | +$2.31M |
|
|
SNP
810
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.31M | 0.02% |
+32,869
| New | +$2.31M |
|
811
Tronox
TROX
$780M
| $2.3M | 0.02% |
+114,341
| New | +$2.3M |
|
812
Progress Software
PRGS
$1.84B
| $2.3M | 0.02% |
+100,055
| New | +$2.3M |
|
813
EOG Resources
EOG
$65.4B
| $2.3M | 0.02% |
+34,892
| New | +$2.3M |
|
814
Employers Holdings
EIG
$989M
| $2.3M | 0.02% |
+93,861
| New | +$2.3M |
|
|
ASCA
815
DELISTED
AMERISTAR CASINOS INC
ASCA
| $2.3M | 0.02% |
+87,296
| New | +$2.3M |
|
|
CKP
816
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.29M | 0.02% |
+161,612
| New | +$2.29M |
|
|
BT
817
DELISTED
BT Group plc (ADR)
BT
| $2.28M | 0.02% |
+97,176
| New | +$2.28M |
|
818
Stoneridge
SRI
$232M
| $2.28M | 0.02% |
+195,929
| New | +$2.28M |
|
819
EXL Service
EXLS
$7.01B
| $2.28M | 0.02% |
+385,690
| New | +$2.28M |
|
820
F5
FFIV
$19.2B
| $2.28M | 0.02% |
+33,132
| New | +$2.28M |
|
821
Glacier Bancorp
GBCI
$5.75B
| $2.27M | 0.02% |
+102,463
| New | +$2.27M |
|
822
Denny's
DENN
$264M
| $2.27M | 0.02% |
+404,078
| New | +$2.27M |
|
|
ITG
823
DELISTED
Investment Technology Group Inc
ITG
| $2.27M | 0.02% |
+162,401
| New | +$2.27M |
|
824
Diodes
DIOD
$2.49B
| $2.27M | 0.02% |
+87,319
| New | +$2.27M |
|
825
Evertec
EVTC
$2.17B
| $2.27M | 0.02% |
+103,169
| New | +$2.27M |
|