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 | |
|---|---|---|---|---|---|---|
876
TruBridge
TBRG
$311M
| $1.99M | 0.01% |
+40,512
| New | +$1.99M |
|
|
TRLG
877
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $1.99M | 0.01% |
+62,756
| New | +$1.99M |
|
|
GK
878
DELISTED
G&K Services Inc
GK
| $1.98M | 0.01% |
+41,593
| New | +$1.98M |
|
|
KRA
879
DELISTED
Kraton Corporation
KRA
| $1.98M | 0.01% |
+93,292
| New | +$1.98M |
|
880
QuidelOrtho
QDEL
$2.02B
| $1.97M | 0.01% |
+77,289
| New | +$1.97M |
|
|
PBT
881
Permian Basin Royalty Trust
PBT
$838M
| $1.97M | 0.01% |
+148,082
| New | +$1.97M |
|
|
ATMI
882
DELISTED
A T M I INC
ATMI
| $1.97M | 0.01% |
+83,102
| New | +$1.97M |
|
|
KDN
883
DELISTED
KAYDON CORP
KDN
| $1.96M | 0.01% |
+71,305
| New | +$1.96M |
|
884
Minerals Technologies
MTX
$2.04B
| $1.96M | 0.01% |
+47,414
| New | +$1.96M |
|
|
ANV
885
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.96M | 0.01% |
+302,375
| New | +$1.96M |
|
|
AVTA
886
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.95M | 0.01% |
+105,371
| New | +$1.95M |
|
887
MasTec
MTZ
$14.9B
| $1.95M | 0.01% |
+59,307
| New | +$1.95M |
|
888
Insulet
PODD
$23.9B
| $1.95M | 0.01% |
+62,122
| New | +$1.95M |
|
889
JB Hunt Transport Services
JBHT
$13.7B
| $1.95M | 0.01% |
+26,990
| New | +$1.95M |
|
|
MSCC
890
DELISTED
Microsemi Corp
MSCC
| $1.93M | 0.01% |
+84,687
| New | +$1.93M |
|
|
ESL
891
DELISTED
Esterline Technologies
ESL
| $1.93M | 0.01% |
+26,635
| New | +$1.93M |
|
|
BPFH
892
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.92M | 0.01% |
+180,272
| New | +$1.92M |
|
893
Zumiez
ZUMZ
$362M
| $1.91M | 0.01% |
+66,515
| New | +$1.91M |
|
894
Voya Financial
VOYA
$7.39B
| $1.91M | 0.01% |
+70,524
| New | +$1.91M |
|
|
QCOR
895
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.91M | 0.01% |
+41,979
| New | +$1.91M |
|
896
CVB Financial
CVBF
$2.8B
| $1.9M | 0.01% |
+161,897
| New | +$1.9M |
|
|
TTM
897
DELISTED
Tata Motors Limited
TTM
| $1.9M | 0.01% |
+81,131
| New | +$1.9M |
|
898
Tapestry
TPR
$22.3B
| $1.9M | 0.01% |
+33,269
| New | +$1.9M |
|
|
EVRI
899
DELISTED
Everi Holdings
EVRI
| $1.9M | 0.01% |
+303,039
| New | +$1.9M |
|
|
NDZ
900
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.9M | 0.01% |
+256,204
| New | +$1.9M |
|