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 | |
|---|---|---|---|---|---|---|
101
Oil States International
OIS
$348M
| $35.1M | 0.25% |
+662,302
| New | +$35.1M |
|
102
Owens Corning
OC
$12.7B
| $35M | 0.24% |
+896,006
| New | +$35M |
|
103
BorgWarner
BWA
$9.49B
| $34.5M | 0.24% |
+910,313
| New | +$34.5M |
|
104
Essex Property Trust
ESS
$17B
| $34.3M | 0.24% |
+215,606
| New | +$34.3M |
|
105
Republic Services
RSG
$73B
| $33.7M | 0.24% |
+993,614
| New | +$33.7M |
|
106
Equinor
EQNR
$60.7B
| $33.4M | 0.23% |
+1,615,208
| New | +$33.4M |
|
|
ONIT
107
Onity Group Inc.
ONIT
$343M
| $33.2M | 0.23% |
+53,691
| New | +$33.2M |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $33.1M | 0.23% |
+841,860
| New | +$33.1M |
|
109
TransDigm Group
TDG
$72.2B
| $33.1M | 0.23% |
+210,950
| New | +$33.1M |
|
|
UPL
110
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $33M | 0.23% |
+1,662,485
| New | +$33M |
|
111
Viatris
VTRS
$12B
| $32.4M | 0.23% |
+1,044,899
| New | +$32.4M |
|
112
Keurig Dr Pepper
KDP
$39.7B
| $32.4M | 0.23% |
+704,328
| New | +$32.4M |
|
113
Avis
CAR
$5.51B
| $32.3M | 0.23% |
+1,125,009
| New | +$32.3M |
|
|
GAP
114
The Gap, Inc.
GAP
$8.88B
| $32.3M | 0.23% |
+774,170
| New | +$32.3M |
|
115
Analog Devices
ADI
$121B
| $32.3M | 0.23% |
+716,649
| New | +$32.3M |
|
|
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $32.2M | 0.22% |
+604,628
| New | +$32.2M |
|
|
LO
117
DELISTED
LORILLARD INC COM STK
LO
| $31.9M | 0.22% |
+729,573
| New | +$31.9M |
|
118
Expeditors International
EXPD
$16.5B
| $31.9M | 0.22% |
+838,249
| New | +$31.9M |
|
119
Urban Outfitters
URBN
$6.4B
| $31.6M | 0.22% |
+786,536
| New | +$31.6M |
|
|
HSH
120
DELISTED
HILLSHIRE BRANDS CO
HSH
| $31.6M | 0.22% |
+955,839
| New | +$31.6M |
|
121
Itaú Unibanco
ITUB
$75.4B
| $31.1M | 0.22% |
+6,417,663
| New | +$31.1M |
|
|
CLP
122
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $31M | 0.22% |
+1,286,177
| New | +$31M |
|
123
Banco Bradesco
BBD
$32.5B
| $30.9M | 0.22% |
+6,067,813
| New | +$30.9M |
|
124
Novartis
NVS
$249B
| $30.8M | 0.22% |
+486,033
| New | +$30.8M |
|
125
Liberty Global Class C
LBTYK
$4.14B
| $30.8M | 0.21% |
+1,119,908
| New | +$30.8M |
|