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 | |
|---|---|---|---|---|---|---|
|
PNY
1051
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.02M | ﹤0.01% |
+30,498
| New | +$1.02M |
|
|
RATE
1052
DELISTED
Bankrate Inc
RATE
| $1.01M | ﹤0.01% |
89,248
+21,730
| +32% | +$247K |
|
1053
Central Pacific Financial
CPF
$826M
| $1.01M | ﹤0.01% |
56,248
-19,069
| -25% | -$342K |
|
|
CTCT
1054
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.01M | ﹤0.01% |
+37,180
| New | +$1.01M |
|
1055
Rio Tinto
RIO
$101B
| $1.01M | ﹤0.01% |
20,500
-11,400
| -36% | -$561K |
|
|
AV
1056
DELISTED
Aviva Plc
AV
| $1.01M | ﹤0.01% |
59,447
+10,833
| +22% | +$184K |
|
1057
Bank OZK
OZK
$5.88B
| $1.01M | ﹤0.01% |
+31,892
| New | +$1.01M |
|
1058
Heidrick & Struggles
HSII
$1.03B
| $1M | ﹤0.01% |
48,810
+7,009
| +17% | +$144K |
|
1059
United Microelectronic
UMC
$17B
| $1M | ﹤0.01% |
503,033
+176,838
| +54% | +$352K |
|
|
NAVG
1060
DELISTED
Navigators Group Inc
NAVG
| $996K | ﹤0.01% |
32,402
| – | – |
|
1061
MarineMax
HZO
$556M
| $984K | ﹤0.01% |
+58,415
| New | +$984K |
|
|
LABL
1062
DELISTED
Multi-Color Corp
LABL
| $978K | ﹤0.01% |
21,504
+9,921
| +86% | +$451K |
|
1063
AMN Healthcare
AMN
$699M
| $976K | ﹤0.01% |
62,144
-134,300
| -68% | -$2.11M |
|
|
WIBC
1064
DELISTED
WILSHIRE BANCORP INC
WIBC
| $974K | ﹤0.01% |
105,517
-68,124
| -39% | -$629K |
|
1065
Ryder
R
$7.65B
| $972K | ﹤0.01% |
10,809
-257,102
| -96% | -$23.1M |
|
1066
Enanta Pharmaceuticals
ENTA
$177M
| $970K | ﹤0.01% |
24,512
+8,013
| +49% | +$317K |
|
|
USG
1067
DELISTED
Usg
USG
| $968K | ﹤0.01% |
+35,210
| New | +$968K |
|
1068
Choice Hotels
CHH
$5.22B
| $967K | ﹤0.01% |
18,594
+3,926
| +27% | +$204K |
|
1069
Enphase Energy
ENPH
$4.92B
| $960K | ﹤0.01% |
64,043
+4,422
| +7% | +$66.3K |
|
|
PERY
1070
DELISTED
Perry Ellis International Inc
PERY
| $958K | ﹤0.01% |
47,094
-18,909
| -29% | -$385K |
|
1071
BlackBerry
BB
$2.32B
| $952K | ﹤0.01% |
95,600
-2,014,914
| -95% | -$20.1M |
|
1072
Alamo Group
ALG
$2.49B
| $946K | ﹤0.01% |
23,072
+11,862
| +106% | +$486K |
|
1073
Independent Bank Corp
IBCP
$657M
| $944K | ﹤0.01% |
79,163
-18,039
| -19% | -$215K |
|
|
DTSI
1074
DELISTED
DTS, Inc.
DTSI
| $944K | ﹤0.01% |
37,404
-16,520
| -31% | -$417K |
|
1075
Park Aerospace
PKE
$372M
| $939K | ﹤0.01% |
39,864
+24,457
| +159% | +$576K |
|