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 | |
|---|---|---|---|---|---|---|
951
JPMorgan Chase
JPM
$840B
| $1.64M | 0.01% |
+30,982
| New | +$1.64M |
|
|
AVX
952
DELISTED
AVX Corporation
AVX
| $1.64M | 0.01% |
+139,092
| New | +$1.64M |
|
|
TRNX
953
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.63M | 0.01% |
+92,890
| New | +$1.63M |
|
954
TE Connectivity
TEL
$62.8B
| $1.63M | 0.01% |
+35,667
| New | +$1.63M |
|
955
Southwest Gas
SWX
$5.69B
| $1.62M | 0.01% |
+34,685
| New | +$1.62M |
|
956
STAG Industrial
STAG
$6.8B
| $1.62M | 0.01% |
+81,247
| New | +$1.62M |
|
|
BCIC
957
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.62M | 0.01% |
+14,350
| New | +$1.62M |
|
|
CPHD
958
DELISTED
Cepheid Inc
CPHD
| $1.62M | 0.01% |
+46,929
| New | +$1.62M |
|
959
American Vanguard Corp
AVD
$159M
| $1.61M | 0.01% |
+68,919
| New | +$1.61M |
|
|
GOOD
960
Gladstone Commercial Corp
GOOD
$610M
| $1.61M | 0.01% |
+86,489
| New | +$1.61M |
|
961
Fabrinet
FN
$12.9B
| $1.61M | 0.01% |
+114,871
| New | +$1.61M |
|
|
BOBE
962
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.61M | 0.01% |
+34,171
| New | +$1.61M |
|
963
Fortune Brands Innovations
FBIN
$7.29B
| $1.59M | 0.01% |
+48,082
| New | +$1.59M |
|
|
PHH
964
DELISTED
PHH Corporation
PHH
| $1.59M | 0.01% |
+77,810
| New | +$1.59M |
|
965
Target
TGT
$41.6B
| $1.58M | 0.01% |
+23,000
| New | +$1.58M |
|
966
H.B. Fuller
FUL
$3.44B
| $1.58M | 0.01% |
+41,823
| New | +$1.58M |
|
967
Canadian Natural Resources
CNQ
$65B
| $1.57M | 0.01% |
+115,193
| New | +$1.57M |
|
968
Vishay Intertechnology
VSH
$2.1B
| $1.55M | 0.01% |
+111,825
| New | +$1.55M |
|
|
RAD
969
DELISTED
Rite Aid Corporation
RAD
| $1.55M | 0.01% |
+27,028
| New | +$1.55M |
|
|
SEAC
970
DELISTED
Seachange International Inc
SEAC
| $1.54M | 0.01% |
+6,582
| New | +$1.54M |
|
|
VIAB
971
DELISTED
Viacom Inc. Class B
VIAB
| $1.54M | 0.01% |
+22,616
| New | +$1.54M |
|
972
Canadian Solar
CSIQ
$722M
| $1.54M | 0.01% |
+139,781
| New | +$1.54M |
|
|
LOGM
973
DELISTED
LogMein, Inc.
LOGM
| $1.53M | 0.01% |
+62,515
| New | +$1.53M |
|
|
ZLC
974
DELISTED
ZALE CORPORATION
ZLC
| $1.53M | 0.01% |
+168,010
| New | +$1.53M |
|
975
Northfield Bancorp
NFBK
$501M
| $1.52M | 0.01% |
+129,890
| New | +$1.52M |
|