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 | |
|---|---|---|---|---|---|---|
1676
Companhia Siderúrgica Nacional
SID
$2B
| $174K | ﹤0.01% |
+40,859
| New | +$174K |
|
|
STCN
1677
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $174K | ﹤0.01% |
6,797
-3,341
| -33% | -$85.5K |
|
|
RSYS
1678
DELISTED
Radisys Corp
RSYS
| $173K | ﹤0.01% |
54,079
+10,618
| +24% | +$34K |
|
1679
OceanFirst Financial
OCFC
$1.04B
| $170K | ﹤0.01% |
10,047
-20,952
| -68% | -$355K |
|
|
AUO
1680
DELISTED
AU Optronics Corp
AUO
| $169K | ﹤0.01% |
46,124
-554,834
| -92% | -$2.03M |
|
|
ESSA
1681
DELISTED
ESSA Bancorp
ESSA
| $167K | ﹤0.01% |
16,030
-1,516
| -9% | -$15.8K |
|
1682
Pacific Biosciences
PACB
$372M
| $165K | ﹤0.01% |
29,854
+2,954
| +11% | +$16.3K |
|
|
STBZ
1683
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $165K | ﹤0.01% |
10,400
-32,627
| -76% | -$518K |
|
1684
Immersion
IMMR
$223M
| $164K | ﹤0.01% |
12,462
-50,206
| -80% | -$661K |
|
|
SHLO
1685
DELISTED
Shiloh Industries Inc
SHLO
| $164K | ﹤0.01% |
+12,529
| New | +$164K |
|
1686
Aware
AWRE
$59.9M
| $162K | ﹤0.01% |
29,766
-3,675
| -11% | -$20K |
|
|
ALSK
1687
DELISTED
Alaska Communications Systems
ALSK
| $161K | ﹤0.01% |
62,773
-22,299
| -26% | -$57.2K |
|
|
BDBD
1688
DELISTED
BOULDER BRANDS INC
BDBD
| $161K | ﹤0.01% |
+10,041
| New | +$161K |
|
1689
Heritage Financial
HFWA
$843M
| $160K | ﹤0.01% |
10,373
-6,007
| -37% | -$92.7K |
|
|
IIP
1690
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $160K | ﹤0.01% |
23,026
-10,148
| -31% | -$70.5K |
|
1691
iShares MSCI Malaysia ETF
EWM
$242M
| $159K | ﹤0.01% |
+2,643
| New | +$159K |
|
|
MGIC
1692
Magic Software Enterprises
MGIC
$1.01B
| $159K | ﹤0.01% |
23,120
-980
| -4% | -$6.74K |
|
1693
Nektar Therapeutics
NKTR
$822M
| $159K | ﹤0.01% |
+1,014
| New | +$159K |
|
|
TUC
1694
DELISTED
MAC-GRAY CORP
TUC
| $159K | ﹤0.01% |
10,955
-2,825
| -21% | -$41K |
|
|
SGOC
1695
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
| $159K | ﹤0.01% |
+58,290
| New | +$159K |
|
1696
Advanced Micro Devices
AMD
$253B
| $157K | ﹤0.01% |
41,358
-884,953
| -96% | -$3.36M |
|
1697
First Horizon
FHN
$11.6B
| $157K | ﹤0.01% |
+14,330
| New | +$157K |
|
|
ASFI
1698
DELISTED
Asta Funding Inc
ASFI
| $157K | ﹤0.01% |
17,683
+4,192
| +31% | +$37.2K |
|
1699
Northern Oil and Gas
NOG
$2.5B
| $155K | ﹤0.01% |
1,070
-3,298
| -76% | -$478K |
|
|
IMI
1700
DELISTED
Intermolecular, Inc.
IMI
| $154K | ﹤0.01% |
27,990
-21,240
| -43% | -$117K |
|