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 | |
|---|---|---|---|---|---|---|
|
SGY
976
DELISTED
Stone Energy
SGY
| $1.52M | 0.01% |
+1,216
| New | +$1.52M |
|
977
HUB Group
HUBG
$2.3B
| $1.52M | 0.01% |
+83,498
| New | +$1.52M |
|
978
DexCom
DXCM
$29.8B
| $1.52M | 0.01% |
+270,704
| New | +$1.52M |
|
|
SEMG
979
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.51M | 0.01% |
+28,084
| New | +$1.51M |
|
980
Central Pacific Financial
CPF
$834M
| $1.51M | 0.01% |
+83,884
| New | +$1.51M |
|
|
CCIX
981
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.51M | 0.01% |
+83,618
| New | +$1.51M |
|
|
CGX
982
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.51M | 0.01% |
+32,039
| New | +$1.51M |
|
|
FNC
983
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $1.5M | 0.01% |
+29,845
| New | +$1.5M |
|
984
Photronics
PLAB
$1.34B
| $1.5M | 0.01% |
+186,182
| New | +$1.5M |
|
985
Trip.com Group
TCOM
$48.9B
| $1.49M | 0.01% |
+91,490
| New | +$1.49M |
|
|
AMAG
986
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.49M | 0.01% |
+66,986
| New | +$1.49M |
|
|
SMRT
987
DELISTED
Stein Mart Inc
SMRT
| $1.49M | 0.01% |
+109,178
| New | +$1.49M |
|
988
Vanda Pharmaceuticals
VNDA
$272M
| $1.49M | 0.01% |
+184,290
| New | +$1.49M |
|
989
Royal Gold
RGLD
$12.5B
| $1.49M | 0.01% |
+35,368
| New | +$1.49M |
|
990
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.49M | 0.01% |
+29,235
| New | +$1.49M |
|
|
WGL
991
DELISTED
Wgl Holdings
WGL
| $1.49M | 0.01% |
+34,393
| New | +$1.49M |
|
|
TEG
992
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.49M | 0.01% |
+25,390
| New | +$1.49M |
|
993
CorVel
CRVL
$4.53B
| $1.48M | 0.01% |
+151,998
| New | +$1.48M |
|
994
Caterpillar
CAT
$202B
| $1.48M | 0.01% |
+17,969
| New | +$1.48M |
|
995
Innoviva
INVA
$1.22B
| $1.48M | 0.01% |
+47,713
| New | +$1.48M |
|
|
EFII
996
DELISTED
Electronics for Imaging
EFII
| $1.48M | 0.01% |
+52,230
| New | +$1.48M |
|
|
CVC
997
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.48M | 0.01% |
+87,778
| New | +$1.48M |
|
998
Goodyear
GT
$2.45B
| $1.48M | 0.01% |
+96,507
| New | +$1.48M |
|
|
SIMG
999
DELISTED
SILICON IMAGE INC
SIMG
| $1.47M | 0.01% |
+251,534
| New | +$1.47M |
|
1000
Trustco Bank Corp NY
TRST
$755M
| $1.47M | 0.01% |
+54,075
| New | +$1.47M |
|