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 | |
|---|---|---|---|---|---|---|
176
Timken Company
TKR
$5.42B
| $23.1M | 0.16% |
+572,946
| New | +$23.1M |
|
|
HCBK
177
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $23M | 0.16% |
+2,513,071
| New | +$23M |
|
|
CB
178
DELISTED
CHUBB CORPORATION
CB
| $22.9M | 0.16% |
+270,726
| New | +$22.9M |
|
|
APOL
179
DELISTED
Apollo Education Group Inc Class A
APOL
| $22.9M | 0.16% |
+1,289,785
| New | +$22.9M |
|
180
Skyworks Solutions
SWKS
$11.2B
| $22.8M | 0.16% |
+1,042,490
| New | +$22.8M |
|
181
Seagate
STX
$40B
| $22.8M | 0.16% |
+508,425
| New | +$22.8M |
|
182
Williams Companies
WMB
$69.9B
| $22.7M | 0.16% |
+700,338
| New | +$22.7M |
|
|
CYT
183
DELISTED
CYTEC INDS INC
CYT
| $22.5M | 0.16% |
+615,642
| New | +$22.5M |
|
184
Southern Copper
SCCO
$83.6B
| $22.5M | 0.16% |
+856,989
| New | +$22.5M |
|
|
LSI
185
DELISTED
LSI CORPORATION
LSI
| $22.4M | 0.16% |
+3,141,259
| New | +$22.4M |
|
186
Ball Corp
BALL
$13.9B
| $22.2M | 0.15% |
+1,066,982
| New | +$22.2M |
|
187
Apollo Global Management
APO
$75.3B
| $22.1M | 0.15% |
+917,673
| New | +$22.1M |
|
188
Trane Technologies
TT
$92.1B
| $21.8M | 0.15% |
+491,942
| New | +$21.8M |
|
|
AIV
189
Aimco
AIV
$1.11B
| $21.8M | 0.15% |
+5,448,318
| New | +$21.8M |
|
190
Genworth Financial
GNW
$3.52B
| $21.6M | 0.15% |
+1,890,667
| New | +$21.6M |
|
|
CELG
191
DELISTED
Celgene Corp
CELG
| $21.5M | 0.15% |
+368,166
| New | +$21.5M |
|
192
Universal Health Services
UHS
$12.1B
| $21.2M | 0.15% |
+316,958
| New | +$21.2M |
|
|
WP
193
DELISTED
Worldpay, Inc.
WP
| $21.2M | 0.15% |
+766,894
| New | +$21.2M |
|
194
Eaton
ETN
$136B
| $21M | 0.15% |
+318,667
| New | +$21M |
|
195
KLA
KLAC
$119B
| $20.9M | 0.15% |
+375,835
| New | +$20.9M |
|
196
Pinnacle West Capital
PNW
$10.6B
| $20.9M | 0.15% |
+376,232
| New | +$20.9M |
|
|
ESV
197
DELISTED
Ensco Rowan plc
ESV
| $20.8M | 0.15% |
+89,459
| New | +$20.8M |
|
198
Alcoa
AA
$8.24B
| $20.7M | 0.14% |
+1,099,958
| New | +$20.7M |
|
199
American Water Works
AWK
$28B
| $20.6M | 0.14% |
+499,933
| New | +$20.6M |
|
|
BRY
200
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $20.6M | 0.14% |
+486,295
| New | +$20.6M |
|