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 | |
|---|---|---|---|---|---|---|
1301
Materion
MTRN
$2.36B
| $623K | ﹤0.01% |
+22,986
| New | +$623K |
|
|
BRE
1302
DELISTED
BRE PROPERTIES INC CL A
BRE
| $620K | ﹤0.01% |
+12,407
| New | +$620K |
|
|
HNGR
1303
DELISTED
Hanger Inc.
HNGR
| $619K | ﹤0.01% |
+19,592
| New | +$619K |
|
1304
Gladstone Investment Corp
GAIN
$547M
| $614K | ﹤0.01% |
+83,483
| New | +$614K |
|
1305
Equifax
EFX
$32.1B
| $611K | ﹤0.01% |
+10,364
| New | +$611K |
|
1306
Honda
HMC
$44.3B
| $610K | ﹤0.01% |
+16,383
| New | +$610K |
|
1307
Carlisle Companies
CSL
$16.8B
| $608K | ﹤0.01% |
+9,761
| New | +$608K |
|
1308
Tenaris
TS
$18.8B
| $606K | ﹤0.01% |
+15,041
| New | +$606K |
|
|
ABB
1309
DELISTED
ABB Ltd.
ABB
| $605K | ﹤0.01% |
+27,927
| New | +$605K |
|
1310
Eagle Bancorp
EGBN
$624M
| $604K | ﹤0.01% |
+26,969
| New | +$604K |
|
1311
Lifecore Biomedical
LFCR
$291M
| $604K | ﹤0.01% |
+45,758
| New | +$604K |
|
1312
Universal Insurance Holdings
UVE
$726M
| $602K | ﹤0.01% |
+85,019
| New | +$602K |
|
|
SIAL
1313
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $602K | ﹤0.01% |
+7,487
| New | +$602K |
|
|
INTX
1314
DELISTED
Intersections, Inc.
INTX
| $600K | ﹤0.01% |
+68,416
| New | +$600K |
|
|
PQUE
1315
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $599K | ﹤0.01% |
+151,436
| New | +$599K |
|
|
MIG
1316
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $598K | ﹤0.01% |
+74,445
| New | +$598K |
|
1317
Sensient Technologies
SXT
$4.57B
| $597K | ﹤0.01% |
+14,763
| New | +$597K |
|
1318
Gulf Island Fabrication
GIFI
$123M
| $596K | ﹤0.01% |
+31,092
| New | +$596K |
|
1319
Micron Technology
MU
$169B
| $596K | ﹤0.01% |
+41,596
| New | +$596K |
|
1320
WSFS Financial
WSFS
$3.17B
| $596K | ﹤0.01% |
+34,134
| New | +$596K |
|
1321
Haverty Furniture Companies
HVT
$390M
| $594K | ﹤0.01% |
+25,807
| New | +$594K |
|
1322
Vale
VALE
$45.4B
| $594K | ﹤0.01% |
+45,183
| New | +$594K |
|
|
BTU
1323
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $592K | ﹤0.01% |
+2,694
| New | +$592K |
|
1324
Primoris Services
PRIM
$6.63B
| $591K | ﹤0.01% |
+29,985
| New | +$591K |
|
|
CARB
1325
DELISTED
Carbonite Inc
CARB
| $591K | ﹤0.01% |
+47,668
| New | +$591K |
|