Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.56%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$15.7B
AUM Growth
+$1.38B
(+9.6%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,423
New
482
Increased
549
Reduced
747
Closed
621
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$161M |
| 2 |
General Motors
GM
|
+$156M |
| 3 |
Union Pacific
UNP
|
+$151M |
| 4 |
Pfizer
PFE
|
+$124M |
| 5 |
McDonald's
MCD
|
+$122M |
Top Sells
| 1 |
IBM
IBM
|
+$132M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$122M |
| 3 |
Liberty Global Class A
LBTYA
|
+$122M |
| 4 |
Freeport-McMoran
FCX
|
+$119M |
| 5 |
Vodafone
VOD
|
+$91.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.5% |
| 2 | Healthcare | 11.83% |
| 3 | Technology | 10.58% |
| 4 | Financials | 9.91% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUBC
1651
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $197K | ﹤0.01% |
26,919
-15,121
| -36% | -$111K |
|
|
ESIO
1652
DELISTED
Electro Scientific Industries
ESIO
| $196K | ﹤0.01% |
16,712
-43,392
| -72% | -$509K |
|
|
TMS
1653
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $196K | ﹤0.01% |
11,195
-14,297
| -56% | -$250K |
|
|
SVM
1654
Silvercorp Metals
SVM
$1.1B
| $194K | ﹤0.01% |
59,388
+36,798
| +163% | +$120K |
|
1655
Terreno Realty
TRNO
$6B
| $194K | ﹤0.01% |
10,923
-4,512
| -29% | -$80.1K |
|
1656
Vicor
VICR
$2.29B
| $194K | ﹤0.01% |
23,682
-7,947
| -25% | -$65.1K |
|
|
IXYS
1657
DELISTED
IXYS Corp
IXYS
| $194K | ﹤0.01% |
20,116
-6,452
| -24% | -$62.2K |
|
1658
Mercer International
MERC
$212M
| $193K | ﹤0.01% |
27,278
+14,452
| +113% | +$102K |
|
|
PCTI
1659
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $193K | ﹤0.01% |
21,769
+8,997
| +70% | +$79.8K |
|
|
BELFB
1660
Bel Fuse Class B
BELFB
$1.88B
| $192K | ﹤0.01% |
11,019
-4,522
| -29% | -$78.8K |
|
|
IBCA
1661
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $192K | ﹤0.01% |
+24,253
| New | +$192K |
|
1662
CubeSmart
CUBE
$9.4B
| $191K | ﹤0.01% |
10,695
-12,190
| -53% | -$218K |
|
|
HWCC
1663
DELISTED
Houston Wire & Cable Company
HWCC
| $190K | ﹤0.01% |
14,127
-11,796
| -46% | -$159K |
|
1664
Radware
RDWR
$1.12B
| $189K | ﹤0.01% |
13,588
-1,529
| -10% | -$21.3K |
|
1665
ArcelorMittal
MT
$26.5B
| $188K | ﹤0.01% |
6,021
-31,169
| -84% | -$973K |
|
|
OAKS
1666
DELISTED
Five Oaks Investment Corp.
OAKS
| $188K | ﹤0.01% |
+16,500
| New | +$188K |
|
|
MILL
1667
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $188K | ﹤0.01% |
+25,892
| New | +$188K |
|
|
CKSW
1668
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $188K | ﹤0.01% |
30,671
-36,833
| -55% | -$226K |
|
|
CARB
1669
DELISTED
Carbonite Inc
CARB
| $187K | ﹤0.01% |
12,447
-35,221
| -74% | -$529K |
|
1670
Banco Bradesco
BBD
$33.7B
| $181K | ﹤0.01% |
33,130
-6,034,683
| -99% | -$33M |
|
|
MCRL
1671
DELISTED
MICREL INC
MCRL
| $180K | ﹤0.01% |
+19,785
| New | +$180K |
|
|
INVN
1672
DELISTED
Invensense Inc
INVN
| $178K | ﹤0.01% |
10,093
| – | – |
|
1673
ING
ING
$73.3B
| $176K | ﹤0.01% |
15,545
| – | – |
|
1674
Miller Industries
MLR
$465M
| $176K | ﹤0.01% |
10,330
-4,030
| -28% | -$68.7K |
|
1675
GSI Technology
GSIT
$92.2M
| $175K | ﹤0.01% |
24,801
+2,118
| +9% | +$14.9K |
|