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 | |
|---|---|---|---|---|---|---|
|
GUID
1626
DELISTED
Guidance Software, Inc.
GUID
| $167K | ﹤0.01% |
24,839
-15,386
| -38% | -$103K |
|
1627
Aviat Networks
AVNW
$289M
| $164K | ﹤0.01% |
15,207
+3,735
| +33% | +$40.3K |
|
|
ALR
1628
DELISTED
AlerisLife Inc. Common Stock
ALR
| $164K | ﹤0.01% |
4,338
-6,485
| -60% | -$245K |
|
|
IL
1629
DELISTED
IntraLinks Holdings Inc.
IL
| $164K | ﹤0.01% |
20,300
+28
| +0.1% | +$226 |
|
|
GSOL
1630
DELISTED
Global Sources Ltd
GSOL
| $161K | ﹤0.01% |
23,934
-12,793
| -35% | -$86.1K |
|
|
HW
1631
DELISTED
Headwaters Inc
HW
| $160K | ﹤0.01% |
12,748
-284,201
| -96% | -$3.57M |
|
|
FFNW
1632
DELISTED
First Financial Northwest, Inc
FFNW
| $159K | ﹤0.01% |
15,560
-49,700
| -76% | -$508K |
|
1633
Travelzoo
TZOO
$103M
| $158K | ﹤0.01% |
+10,213
| New | +$158K |
|
|
LGTY
1634
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $158K | ﹤0.01% |
17,967
+4,346
| +32% | +$38.2K |
|
1635
Universal Technical Institute
UTI
$1.48B
| $157K | ﹤0.01% |
16,826
-4,293
| -20% | -$40.1K |
|
|
GOMO
1636
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $157K | ﹤0.01% |
+24,107
| New | +$157K |
|
|
COBZ
1637
DELISTED
CoBiz Financial,Inc
COBZ
| $157K | ﹤0.01% |
14,004
-1,099
| -7% | -$12.3K |
|
|
OMN
1638
DELISTED
OMNOVA Solutions Inc.
OMN
| $156K | ﹤0.01% |
29,068
+7,269
| +33% | +$39K |
|
1639
Harvard Bioscience
HBIO
$20M
| $152K | ﹤0.01% |
37,197
-33,999
| -48% | -$139K |
|
|
IIP
1640
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $152K | ﹤0.01% |
22,035
-7,217
| -25% | -$49.8K |
|
1641
Citizens
CIA
$273M
| $150K | ﹤0.01% |
23,161
+7,461
| +48% | +$48.3K |
|
|
LBAI
1642
DELISTED
Lakeland Bancorp Inc
LBAI
| $150K | ﹤0.01% |
15,419
-11,477
| -43% | -$112K |
|
|
ELRC
1643
DELISTED
ELECTRO RENT CORP
ELRC
| $150K | ﹤0.01% |
10,911
-5,314
| -33% | -$73.1K |
|
|
ARO
1644
DELISTED
AEROPOSTALE INC
ARO
| $149K | ﹤0.01% |
45,257
-600,515
| -93% | -$1.98M |
|
|
IXYS
1645
DELISTED
IXYS Corp
IXYS
| $148K | ﹤0.01% |
14,135
+766
| +6% | +$8.02K |
|
|
ALIM
1646
DELISTED
Alimera Sciences, Inc.
ALIM
| $146K | ﹤0.01% |
1,800
-459
| -20% | -$37.2K |
|
1647
Ezcorp Inc
EZPW
$1.02B
| $145K | ﹤0.01% |
14,600
-171,289
| -92% | -$1.7M |
|
|
CIMT
1648
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $145K | ﹤0.01% |
+24,100
| New | +$145K |
|
1649
Banco Santander
SAN
$148B
| $142K | ﹤0.01% |
16,421
-24,188
| -60% | -$209K |
|
1650
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $141K | ﹤0.01% |
12,940
-21,937
| -63% | -$239K |
|