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 | |
|---|---|---|---|---|---|---|
826
Delek US
DK
$1.76B
| $2.26M | 0.02% |
+78,435
| New | +$2.26M |
|
|
DCM
827
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.26M | 0.02% |
+144,095
| New | +$2.26M |
|
|
RPXC
828
DELISTED
RPX Corporation
RPXC
| $2.25M | 0.02% |
+134,169
| New | +$2.25M |
|
829
Cadence Bank
CADE
$6.97B
| $2.25M | 0.02% |
+127,187
| New | +$2.25M |
|
830
LiveRamp
RAMP
$1.75B
| $2.24M | 0.02% |
+98,957
| New | +$2.24M |
|
831
Guess, Inc.
GES
$871M
| $2.24M | 0.02% |
+72,120
| New | +$2.24M |
|
|
AUXL
832
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.24M | 0.02% |
+134,454
| New | +$2.24M |
|
833
Hyatt Hotels
H
$14B
| $2.22M | 0.02% |
+55,090
| New | +$2.22M |
|
834
Hercules Capital
HTGC
$3.53B
| $2.22M | 0.02% |
+159,496
| New | +$2.22M |
|
835
MidCap Financial Investment
MFIC
$1.17B
| $2.22M | 0.02% |
+95,681
| New | +$2.22M |
|
836
Telecom Argentina
TEO
$3.17B
| $2.22M | 0.02% |
+148,974
| New | +$2.22M |
|
|
SRCI
837
DELISTED
SRC Energy Inc
SRCI
| $2.21M | 0.02% |
+302,477
| New | +$2.21M |
|
|
SWFT
838
DELISTED
Swift Transportation Company
SWFT
| $2.21M | 0.02% |
+133,526
| New | +$2.21M |
|
839
Quaker Houghton
KWR
$2.48B
| $2.21M | 0.02% |
+35,580
| New | +$2.21M |
|
|
STSA
840
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $2.2M | 0.02% |
+92,543
| New | +$2.2M |
|
|
SCU
841
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.19M | 0.02% |
+20,926
| New | +$2.19M |
|
|
CEC
842
DELISTED
CEC ENTERTAINMENT INC
CEC
| $2.18M | 0.02% |
+53,043
| New | +$2.18M |
|
843
Insperity
NSP
$2.02B
| $2.17M | 0.02% |
+143,438
| New | +$2.17M |
|
844
Marriott Vacations Worldwide
VAC
$2.73B
| $2.17M | 0.02% |
+50,067
| New | +$2.17M |
|
845
TIM SA
TIMB
$10.1B
| $2.16M | 0.02% |
+116,014
| New | +$2.16M |
|
846
TTEC Holdings
TTEC
$179M
| $2.16M | 0.02% |
+92,104
| New | +$2.16M |
|
847
STMicroelectronics
STM
$23.4B
| $2.16M | 0.02% |
+239,822
| New | +$2.16M |
|
848
Wabtec
WAB
$32.7B
| $2.15M | 0.02% |
+40,200
| New | +$2.15M |
|
849
Forrester Research
FORR
$189M
| $2.15M | 0.02% |
+58,523
| New | +$2.15M |
|
|
BNNY
850
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.14M | 0.01% |
+50,021
| New | +$2.14M |
|