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 | |
|---|---|---|---|---|---|---|
|
VOLC
1201
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $668K | ﹤0.01% |
62,792
-178,783
| -74% | -$1.9M |
|
1202
1-800-Flowers.com
FLWS
$330M
| $666K | ﹤0.01% |
92,655
-36,155
| -28% | -$260K |
|
|
ELOS
1203
DELISTED
Syneron Medical Ltd
ELOS
| $666K | ﹤0.01% |
66,453
-11,839
| -15% | -$119K |
|
1204
Clorox
CLX
$15.1B
| $663K | ﹤0.01% |
+6,899
| New | +$663K |
|
|
SIGM
1205
DELISTED
Sigma Designs Inc
SIGM
| $662K | ﹤0.01% |
153,524
-128,254
| -46% | -$553K |
|
|
EPIQ
1206
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $661K | ﹤0.01% |
37,618
+9,534
| +34% | +$168K |
|
|
TNAV
1207
DELISTED
Telenav Inc.
TNAV
| $657K | ﹤0.01% |
98,035
+82,843
| +545% | +$555K |
|
1208
U-Haul Holding Co
UHAL
$10.9B
| $655K | ﹤0.01% |
+25,000
| New | +$655K |
|
|
CGI
1209
DELISTED
Celadon Group Inc
CGI
| $655K | ﹤0.01% |
33,654
-19,464
| -37% | -$379K |
|
|
HPP
1210
Hudson Pacific Properties
HPP
$1.13B
| $654K | ﹤0.01% |
26,511
-14,672
| -36% | -$362K |
|
1211
Xerox
XRX
$459M
| $654K | ﹤0.01% |
18,758
-279,534
| -94% | -$9.75M |
|
|
ASEI
1212
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $650K | ﹤0.01% |
11,745
+7,594
| +183% | +$420K |
|
|
ARC
1213
DELISTED
ARC Document Solutions, Inc.
ARC
| $650K | ﹤0.01% |
80,197
+17,781
| +28% | +$144K |
|
1214
Orion Group Holdings
ORN
$301M
| $647K | ﹤0.01% |
64,843
+1,534
| +2% | +$15.3K |
|
1215
Nice
NICE
$8.77B
| $643K | ﹤0.01% |
+15,754
| New | +$643K |
|
|
HPTX
1216
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $643K | ﹤0.01% |
+25,482
| New | +$643K |
|
|
RSO
1217
DELISTED
Resource Capital Corp.
RSO
| $638K | ﹤0.01% |
32,755
-222,681
| -87% | -$4.34M |
|
|
SYKE
1218
DELISTED
SYKES Enterprises Inc
SYKE
| $636K | ﹤0.01% |
31,807
-36,472
| -53% | -$729K |
|
|
BNCL
1219
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $635K | ﹤0.01% |
54,647
+17,090
| +46% | +$199K |
|
|
AVX
1220
DELISTED
AVX Corporation
AVX
| $628K | ﹤0.01% |
47,283
-11,823
| -20% | -$157K |
|
|
SIMG
1221
DELISTED
SILICON IMAGE INC
SIMG
| $627K | ﹤0.01% |
124,500
-162,822
| -57% | -$820K |
|
1222
Surmodics
SRDX
$458M
| $625K | ﹤0.01% |
34,443
-2,272
| -6% | -$41.2K |
|
|
CARB
1223
DELISTED
Carbonite Inc
CARB
| $623K | ﹤0.01% |
60,866
-19,723
| -24% | -$202K |
|
1224
La-Z-Boy
LZB
$1.41B
| $622K | ﹤0.01% |
+31,444
| New | +$622K |
|
1225
China Automotive Systems
CAAS
$142M
| $619K | ﹤0.01% |
67,440
+12,240
| +22% | +$112K |
|