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 | |
|---|---|---|---|---|---|---|
151
CVR Energy
CVI
$3.16B
| $25.8M | 0.18% |
+544,036
| New | +$25.8M |
|
152
United Airlines
UAL
$34.5B
| $25.8M | 0.18% |
+822,975
| New | +$25.8M |
|
153
Aflac
AFL
$57.2B
| $25.1M | 0.18% |
+864,184
| New | +$25.1M |
|
|
CAB
154
DELISTED
Cabela's Inc
CAB
| $25M | 0.17% |
+386,012
| New | +$25M |
|
|
CA
155
DELISTED
CA, Inc.
CA
| $24.9M | 0.17% |
+868,347
| New | +$24.9M |
|
156
Jabil
JBL
$22.5B
| $24.8M | 0.17% |
+1,219,027
| New | +$24.8M |
|
|
POT
157
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.8M | 0.17% |
+651,411
| New | +$24.8M |
|
158
Tyson Foods
TSN
$20B
| $24.8M | 0.17% |
+965,823
| New | +$24.8M |
|
|
BMC
159
DELISTED
BMC SOFTWARE, INC
BMC
| $24.7M | 0.17% |
+548,082
| New | +$24.7M |
|
160
Dillards
DDS
$9B
| $24.7M | 0.17% |
+301,510
| New | +$24.7M |
|
161
Camden Property Trust
CPT
$11.9B
| $24.6M | 0.17% |
+356,074
| New | +$24.6M |
|
162
Ulta Beauty
ULTA
$23.1B
| $24.6M | 0.17% |
+245,544
| New | +$24.6M |
|
163
Chipotle Mexican Grill
CMG
$55.1B
| $24.6M | 0.17% |
+3,371,150
| New | +$24.6M |
|
164
Booking.com
BKNG
$178B
| $24.6M | 0.17% |
+29,695
| New | +$24.6M |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $24.5M | 0.17% |
+370,862
| New | +$24.5M |
|
166
Annaly Capital Management
NLY
$14.2B
| $24.2M | 0.17% |
+480,319
| New | +$24.2M |
|
167
Lockheed Martin
LMT
$108B
| $24M | 0.17% |
+221,490
| New | +$24M |
|
168
M&T Bank
MTB
$31.2B
| $24M | 0.17% |
+214,753
| New | +$24M |
|
169
Spirit AeroSystems
SPR
$4.8B
| $24M | 0.17% |
+1,115,871
| New | +$24M |
|
|
SLXP
170
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $23.9M | 0.17% |
+360,885
| New | +$23.9M |
|
|
DELL
171
DELISTED
DELL INC
DELL
| $23.8M | 0.17% |
+1,779,713
| New | +$23.8M |
|
172
Packaging Corp of America
PKG
$19.8B
| $23.7M | 0.17% |
+483,399
| New | +$23.7M |
|
|
KOG
173
DELISTED
KODIAK OIL & GAS CORP
KOG
| $23.6M | 0.16% |
+2,651,166
| New | +$23.6M |
|
174
Electronic Arts
EA
$42.2B
| $23.6M | 0.16% |
+1,025,852
| New | +$23.6M |
|
175
Newell Brands
NWL
$2.68B
| $23.4M | 0.16% |
+893,310
| New | +$23.4M |
|