Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.4B
AUM Growth
+$189M
(+0.85%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
2,459
New
346
Increased
552
Reduced
800
Closed
748
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$217M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$154M |
| 4 |
Verizon
VZ
|
+$152M |
| 5 |
Johnson & Johnson
JNJ
|
+$151M |
Top Sells
| 1 |
eBay
EBAY
|
+$163M |
| 2 |
AbbVie
ABBV
|
+$138M |
| 3 |
Amgen
AMGN
|
+$135M |
| 4 |
Charter Communications
CHTR
|
+$123M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$103M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 11.7% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hercules Capital
HTGC
$3.53B
| $2.33M | 0.01% |
161,415
-152,877
| -49% | -$2.21M |
|
827
Sonic Automotive
SAH
$2.73B
| $2.3M | 0.01% |
94,019
+15,144
| +19% | +$371K |
|
|
NSU
828
DELISTED
Nevsun Resources Ltd.
NSU
| $2.3M | 0.01% |
637,413
-118,366
| -16% | -$428K |
|
|
PES
829
DELISTED
Pioneer Energy Services Corp.
PES
| $2.3M | 0.01% |
164,133
-355,849
| -68% | -$4.99M |
|
|
ISIL
830
DELISTED
Intersil Corp
ISIL
| $2.28M | 0.01% |
160,542
-333,154
| -67% | -$4.73M |
|
831
Lattice Semiconductor
LSCC
$8.82B
| $2.28M | 0.01% |
303,864
-431,227
| -59% | -$3.23M |
|
|
BLT
832
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.27M | 0.01% |
150,110
-13,345
| -8% | -$202K |
|
833
Puma Biotechnology
PBYI
$225M
| $2.27M | 0.01% |
+9,497
| New | +$2.27M |
|
|
GAME
834
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $2.24M | 0.01% |
342,560
-176,918
| -34% | -$1.16M |
|
835
Harmony Gold Mining
HMY
$9.34B
| $2.24M | 0.01% |
1,035,553
-545,314
| -34% | -$1.18M |
|
|
PTRY
836
DELISTED
PANTRY INC (THE)
PTRY
| $2.23M | 0.01% |
110,267
+65,233
| +145% | +$1.32M |
|
|
GOLD
837
DELISTED
Randgold Resources Ltd
GOLD
| $2.23M | 0.01% |
33,418
+27,522
| +467% | +$1.83M |
|
|
SLXP
838
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.22M | 0.01% |
14,225
-84,318
| -86% | -$13.2M |
|
839
EchoStar
SATS
$21.5B
| $2.21M | 0.01% |
55,913
-84,311
| -60% | -$3.33M |
|
840
WESCO International
WCC
$10.4B
| $2.2M | 0.01% |
28,163
-62,703
| -69% | -$4.91M |
|
841
Universal Electronics
UEIC
$62.3M
| $2.2M | 0.01% |
44,507
+37,407
| +527% | +$1.85M |
|
842
TriMas Corp
TRS
$1.59B
| $2.19M | 0.01% |
+112,961
| New | +$2.19M |
|
|
EVRI
843
DELISTED
Everi Holdings
EVRI
| $2.18M | 0.01% |
323,479
+21,499
| +7% | +$145K |
|
|
CQB
844
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.17M | 0.01% |
152,898
+69,136
| +83% | +$982K |
|
845
Community Bank
CBU
$3.11B
| $2.16M | 0.01% |
64,214
+53,423
| +495% | +$1.79M |
|
846
Prudential
PUK
$35.5B
| $2.15M | 0.01% |
+49,742
| New | +$2.15M |
|
|
SCLN
847
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.15M | 0.01% |
311,673
+216,231
| +227% | +$1.49M |
|
|
EGOV
848
DELISTED
NIC Inc
EGOV
| $2.13M | 0.01% |
123,791
-44,466
| -26% | -$766K |
|
|
TTM
849
DELISTED
Tata Motors Limited
TTM
| $2.12M | 0.01% |
+48,495
| New | +$2.12M |
|
850
Sabra Healthcare REIT
SBRA
$4.57B
| $2.12M | 0.01% |
+87,118
| New | +$2.12M |
|