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 | |
|---|---|---|---|---|---|---|
|
CORE
1001
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.47M | 0.01% |
+92,320
| New | +$1.47M |
|
|
MCGC
1002
DELISTED
MCG CAP CORP
MCGC
| $1.46M | 0.01% |
+280,453
| New | +$1.46M |
|
1003
Plexus
PLXS
$3.8B
| $1.46M | 0.01% |
+48,738
| New | +$1.46M |
|
|
SGI
1004
DELISTED
Silicon Graphics Intl.
SGI
| $1.45M | 0.01% |
+108,475
| New | +$1.45M |
|
1005
Rogers Corp
ROG
$1.52B
| $1.45M | 0.01% |
+30,614
| New | +$1.45M |
|
1006
Allegiant Air
ALGT
$1.19B
| $1.43M | 0.01% |
+13,523
| New | +$1.43M |
|
|
STL
1007
DELISTED
STERLING BANCORP
STL
| $1.43M | 0.01% |
+123,306
| New | +$1.43M |
|
1008
Mueller Industries
MLI
$10.9B
| $1.43M | 0.01% |
+113,628
| New | +$1.43M |
|
|
INFN
1009
DELISTED
Infinera Corporation Common Stock
INFN
| $1.43M | 0.01% |
+133,927
| New | +$1.43M |
|
1010
Comtech Telecommunications
CMTL
$68.2M
| $1.43M | 0.01% |
+53,076
| New | +$1.43M |
|
1011
Mativ Holdings
MATV
$680M
| $1.42M | 0.01% |
+28,479
| New | +$1.42M |
|
1012
Nomura Holdings
NMR
$22.1B
| $1.41M | 0.01% |
+189,785
| New | +$1.41M |
|
|
RJET
1013
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.41M | 0.01% |
+124,462
| New | +$1.41M |
|
1014
Exponent
EXPO
$3.58B
| $1.41M | 0.01% |
+95,232
| New | +$1.41M |
|
|
PRXL
1015
DELISTED
Parexel International Corp
PRXL
| $1.4M | 0.01% |
+30,477
| New | +$1.4M |
|
|
CTCT
1016
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.4M | 0.01% |
+86,915
| New | +$1.4M |
|
1017
Coherent
COHR
$16.1B
| $1.4M | 0.01% |
+85,825
| New | +$1.4M |
|
|
CNH
1018
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.39M | 0.01% |
+33,424
| New | +$1.39M |
|
1019
Telus
TU
$24.4B
| $1.39M | 0.01% |
+95,084
| New | +$1.39M |
|
|
FFG
1020
DELISTED
FBL Financial Group
FFG
| $1.39M | 0.01% |
+31,908
| New | +$1.39M |
|
|
PNNT
1021
Pennant Park Investment Corp
PNNT
$464M
| $1.39M | 0.01% |
+125,357
| New | +$1.39M |
|
|
XIN
1022
DELISTED
Xinyuan Real Estate
XIN
| $1.38M | 0.01% |
+31,980
| New | +$1.38M |
|
1023
Gildan
GIL
$8.23B
| $1.38M | 0.01% |
+68,080
| New | +$1.38M |
|
|
STEI
1024
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $1.38M | 0.01% |
+105,259
| New | +$1.38M |
|
1025
GATX Corp
GATX
$6.11B
| $1.37M | 0.01% |
+28,957
| New | +$1.37M |
|