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 | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$26.1B
| $41.3M | 0.29% |
+5,247,284
| New | +$41.3M |
|
77
Intercontinental Exchange
ICE
$99.9B
| $40.8M | 0.28% |
+1,146,375
| New | +$40.8M |
|
78
Moody's
MCO
$89.6B
| $40.7M | 0.28% |
+668,201
| New | +$40.7M |
|
|
NFX
79
DELISTED
Newfield Exploration
NFX
| $40.7M | 0.28% |
+1,702,272
| New | +$40.7M |
|
80
Public Storage
PSA
$51.3B
| $40.6M | 0.28% |
+264,993
| New | +$40.6M |
|
81
Ross Stores
ROST
$50B
| $40.2M | 0.28% |
+1,239,936
| New | +$40.2M |
|
82
CSX Corp
CSX
$60.9B
| $39.8M | 0.28% |
+5,148,840
| New | +$39.8M |
|
|
CIT
83
DELISTED
CIT Group Inc.
CIT
| $39.8M | 0.28% |
+853,409
| New | +$39.8M |
|
84
Regions Financial
RF
$24.4B
| $39.5M | 0.28% |
+4,147,070
| New | +$39.5M |
|
85
Marvell Technology
MRVL
$55.3B
| $39.4M | 0.28% |
+3,363,429
| New | +$39.4M |
|
86
Foot Locker
FL
$2.3B
| $39.3M | 0.27% |
+1,117,401
| New | +$39.3M |
|
87
Qualcomm
QCOM
$172B
| $39M | 0.27% |
+638,738
| New | +$39M |
|
88
The Mosaic Company
MOS
$10.4B
| $38.6M | 0.27% |
+717,636
| New | +$38.6M |
|
89
AstraZeneca
AZN
$254B
| $38.5M | 0.27% |
+1,628,816
| New | +$38.5M |
|
|
ROSE
90
DELISTED
ROSETTA RESOURCES INC
ROSE
| $37.8M | 0.26% |
+889,496
| New | +$37.8M |
|
|
GMCR
91
DELISTED
KEURIG GREEN MTN INC
GMCR
| $37.1M | 0.26% |
+494,419
| New | +$37.1M |
|
92
McKesson
MCK
$86B
| $36.9M | 0.26% |
+322,433
| New | +$36.9M |
|
|
ALTR
93
DELISTED
ALTERA CORP
ALTR
| $36.7M | 0.26% |
+1,113,724
| New | +$36.7M |
|
|
CAM
94
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $36.7M | 0.26% |
+599,541
| New | +$36.7M |
|
95
Ralph Lauren
RL
$19.4B
| $36.4M | 0.25% |
+209,393
| New | +$36.4M |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $36.2M | 0.25% |
+540,999
| New | +$36.2M |
|
97
Teva Pharmaceuticals
TEVA
$21.2B
| $36.1M | 0.25% |
+920,176
| New | +$36.1M |
|
98
Ares Capital
ARCC
$15.8B
| $36M | 0.25% |
+2,091,232
| New | +$36M |
|
99
American Tower
AMT
$91.4B
| $35.3M | 0.25% |
+482,066
| New | +$35.3M |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $35.2M | 0.25% |
+737,956
| New | +$35.2M |
|