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 | |
|---|---|---|---|---|---|---|
|
SI
201
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $20.6M | 0.14% |
+202,914
| New | +$20.6M |
|
202
Sensata Technologies
ST
$4.66B
| $20.2M | 0.14% |
+578,347
| New | +$20.2M |
|
203
Visteon
VC
$3.41B
| $20.2M | 0.14% |
+319,522
| New | +$20.2M |
|
|
CHL
204
DELISTED
China Mobile Limited
CHL
| $20.1M | 0.14% |
+388,265
| New | +$20.1M |
|
205
Lennar Class A
LEN
$36.7B
| $20M | 0.14% |
+582,591
| New | +$20M |
|
206
FedEx
FDX
$53.7B
| $19.5M | 0.14% |
+198,060
| New | +$19.5M |
|
|
XL
207
DELISTED
XL Group Ltd.
XL
| $19.4M | 0.14% |
+640,718
| New | +$19.4M |
|
208
Gentex
GNTX
$6.25B
| $19.4M | 0.14% |
+1,679,336
| New | +$19.4M |
|
|
RDC
209
DELISTED
Rowan Companies Plc
RDC
| $19.2M | 0.13% |
+562,871
| New | +$19.2M |
|
210
Church & Dwight Co
CHD
$23.3B
| $19M | 0.13% |
+615,076
| New | +$19M |
|
211
Signet Jewelers
SIG
$3.85B
| $18.9M | 0.13% |
+279,788
| New | +$18.9M |
|
212
Estee Lauder
EL
$32.1B
| $18.9M | 0.13% |
+286,606
| New | +$18.9M |
|
|
MJN
213
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.8M | 0.13% |
+236,729
| New | +$18.8M |
|
|
PPS
214
DELISTED
Post Properties
PPS
| $18.7M | 0.13% |
+377,468
| New | +$18.7M |
|
|
AUY
215
DELISTED
Yamana Gold, Inc.
AUY
| $18.7M | 0.13% |
+1,962,860
| New | +$18.7M |
|
|
ACC
216
DELISTED
American Campus Communities, Inc.
ACC
| $18.5M | 0.13% |
+453,927
| New | +$18.5M |
|
217
Corning
GLW
$61B
| $18.4M | 0.13% |
+1,296,400
| New | +$18.4M |
|
218
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18.4M | 0.13% |
+523,840
| New | +$18.4M |
|
219
Alphabet (Google) Class C
GOOG
$2.84T
| $18.1M | 0.13% |
+827,289
| New | +$18.1M |
|
|
LPS
220
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $18.1M | 0.13% |
+559,552
| New | +$18.1M |
|
221
AbbVie
ABBV
$375B
| $18.1M | 0.13% |
+437,303
| New | +$18.1M |
|
|
PETM
222
DELISTED
PETSMART INC
PETM
| $18M | 0.13% |
+268,335
| New | +$18M |
|
223
Hanesbrands
HBI
$2.27B
| $17.9M | 0.13% |
+1,392,992
| New | +$17.9M |
|
|
ETFC
224
DELISTED
E*Trade Financial Corporation
ETFC
| $17.9M | 0.13% |
+1,414,079
| New | +$17.9M |
|
|
SPLK
225
DELISTED
Splunk Inc
SPLK
| $17.9M | 0.12% |
+385,467
| New | +$17.9M |
|