Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+3.46%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.8B
AUM Growth
+$2.68B
(+15%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
2,720
New
474
Increased
804
Reduced
803
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$161M |
| 2 |
Johnson & Johnson
JNJ
|
+$160M |
| 3 |
Intel
INTC
|
+$159M |
| 4 |
American Express
AXP
|
+$151M |
| 5 |
Emerson Electric
EMR
|
+$146M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$172M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$139M |
| 3 |
Wynn Resorts
WYNN
|
+$111M |
| 4 |
Valero Energy
VLO
|
+$107M |
| 5 |
Boston Scientific
BSX
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 14.72% |
| 2 | Technology | 11.21% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGLE
2051
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $89K | ﹤0.01% |
+86
| New | +$89K |
|
|
BAS
2052
DELISTED
Basis Energy Services, Inc.
BAS
| $88K | ﹤0.01% |
22
-161
| -88% | -$644K |
|
2053
GSI Technology
GSIT
$87.6M
| $87K | ﹤0.01% |
14,817
-1,600
| -10% | -$9.4K |
|
|
GLBR
2054
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $84K | ﹤0.01% |
+3,940
| New | +$84K |
|
2055
ICL Group
ICL
$8.07B
| $78K | ﹤0.01% |
10,944
-150,986
| -93% | -$1.08M |
|
|
BV
2056
DELISTED
Bazaarvoice, Inc.
BV
| $76K | ﹤0.01% |
13,416
-35,064
| -72% | -$199K |
|
2057
Arcos Dorados Holdings
ARCO
$1.47B
| $74K | ﹤0.01% |
15,519
-26,646
| -63% | -$127K |
|
|
MPO
2058
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $72K | ﹤0.01% |
8,426
+7,047
| +511% | +$60.2K |
|
|
YUME
2059
DELISTED
YuMe, Inc.
YUME
| $71K | ﹤0.01% |
13,633
-7,062
| -34% | -$36.8K |
|
2060
Entravision Communication
EVC
$215M
| $68K | ﹤0.01% |
10,745
-115,875
| -92% | -$733K |
|
2061
Mizuho Financial
MFG
$83.4B
| $66K | ﹤0.01% |
18,621
-102,447
| -85% | -$363K |
|
2062
QuinStreet
QNST
$912M
| $66K | ﹤0.01% |
11,100
-18,168
| -62% | -$108K |
|
|
OCLR
2063
DELISTED
Oclaro Inc.
OCLR
| $66K | ﹤0.01% |
+33,214
| New | +$66K |
|
2064
Advanced Micro Devices
AMD
$259B
| $65K | ﹤0.01% |
+24,100
| New | +$65K |
|
|
NTLS
2065
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $65K | ﹤0.01% |
13,621
-88,868
| -87% | -$424K |
|
|
SPDC
2066
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $60K | ﹤0.01% |
+94,319
| New | +$60K |
|
|
GSOL
2067
DELISTED
Global Sources Ltd
GSOL
| $59K | ﹤0.01% |
10,039
-4,816
| -32% | -$28.3K |
|
|
HELI
2068
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $57K | ﹤0.01% |
+1,423
| New | +$57K |
|
2069
Frontline
FRO
$5.02B
| $53K | ﹤0.01% |
4,750
-3,021
| -39% | -$33.7K |
|
2070
Perion Network
PERI
$415M
| $53K | ﹤0.01% |
5,252
-7,446
| -59% | -$75.1K |
|
2071
Achieve Life Sciences
ACHV
$168M
| $52K | ﹤0.01% |
11
-39
| -78% | -$184K |
|
2072
Fuel Tech
FTEK
$98.8M
| $52K | ﹤0.01% |
16,481
-9,282
| -36% | -$29.3K |
|
|
LKM
2073
DELISTED
Link Motion Inc.
LKM
| $52K | ﹤0.01% |
13,920
-267,788
| -95% | -$1M |
|
|
CAS
2074
DELISTED
A M Castle & Co
CAS
| $52K | ﹤0.01% |
14,117
-13,375
| -49% | -$49.3K |
|
|
ANAD
2075
DELISTED
ANADIGICS INC
ANAD
| $51K | ﹤0.01% |
37,535
-10,249
| -21% | -$13.9K |
|