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 | |
|---|---|---|---|---|---|---|
|
CBNJ
1626
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $302K | ﹤0.01% |
+31,799
| New | +$302K |
|
|
TGI
1627
DELISTED
Triumph Group
TGI
| $301K | ﹤0.01% |
+3,800
| New | +$301K |
|
|
STCN
1628
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $301K | ﹤0.01% |
+10,138
| New | +$301K |
|
|
QIHU
1629
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $301K | ﹤0.01% |
+6,523
| New | +$301K |
|
1630
HEICO
HEI
$44.2B
| $299K | ﹤0.01% |
+18,112
| New | +$299K |
|
1631
World Acceptance Corp
WRLD
$937M
| $299K | ﹤0.01% |
+3,435
| New | +$299K |
|
1632
Artivion
AORT
$2.05B
| $298K | ﹤0.01% |
+47,607
| New | +$298K |
|
1633
Cavco Industries
CVCO
$4.32B
| $298K | ﹤0.01% |
+5,903
| New | +$298K |
|
1634
Morningstar
MORN
$10.9B
| $298K | ﹤0.01% |
+3,841
| New | +$298K |
|
|
LM
1635
DELISTED
Legg Mason, Inc.
LM
| $298K | ﹤0.01% |
+9,620
| New | +$298K |
|
1636
Comfort Systems
FIX
$25.3B
| $296K | ﹤0.01% |
+19,845
| New | +$296K |
|
1637
ITT
ITT
$13.5B
| $296K | ﹤0.01% |
+10,080
| New | +$296K |
|
|
BHI
1638
DELISTED
Baker Hughes
BHI
| $296K | ﹤0.01% |
+6,407
| New | +$296K |
|
1639
Ribbon Communications
RBBN
$719M
| $295K | ﹤0.01% |
+19,586
| New | +$295K |
|
1640
Manitowoc
MTW
$361M
| $294K | ﹤0.01% |
+18,105
| New | +$294K |
|
|
IXYS
1641
DELISTED
IXYS Corp
IXYS
| $294K | ﹤0.01% |
+26,568
| New | +$294K |
|
1642
PC Connection
CNXN
$1.63B
| $293K | ﹤0.01% |
+18,959
| New | +$293K |
|
|
FRM
1643
DELISTED
FURMANITE CORPORATION COM
FRM
| $293K | ﹤0.01% |
+43,804
| New | +$293K |
|
|
LUFK
1644
DELISTED
LUFKIN IND INC
LUFK
| $293K | ﹤0.01% |
+3,312
| New | +$293K |
|
|
ISCA
1645
DELISTED
International Speedway Corp
ISCA
| $292K | ﹤0.01% |
+9,269
| New | +$292K |
|
|
ENZN
1646
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $292K | ﹤0.01% |
+146,264
| New | +$292K |
|
1647
Illumina
ILMN
$15.1B
| $291K | ﹤0.01% |
+4,000
| New | +$291K |
|
1648
Teck Resources
TECK
$19.1B
| $291K | ﹤0.01% |
+13,630
| New | +$291K |
|
1649
Marchex
MCHX
$89.2M
| $290K | ﹤0.01% |
+48,189
| New | +$290K |
|
1650
C&F Financial
CFFI
$230M
| $289K | ﹤0.01% |
+5,193
| New | +$289K |
|