Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.61%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.1B
AUM Growth
-$4.31B
(-19%)
Cap. Flow
-$4.89B
Cap. Flow
% of AUM
-27.04%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
2,566
New
857
Increased
746
Reduced
582
Closed
373
Top Buys
| 1 |
AbbVie
ABBV
|
+$118M |
| 2 |
Halliburton
HAL
|
+$110M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$109M |
| 4 |
Zoetis
ZTS
|
+$104M |
| 5 |
Liberty Global Class A
LBTYA
|
+$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$201M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$180M |
| 4 |
Johnson & Johnson
JNJ
|
+$157M |
| 5 |
Verizon
VZ
|
+$153M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 11.99% |
| 3 | Energy | 10.63% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
2126
Endeavour Silver
EXK
$1.71B
| $107K | ﹤0.01% |
+49,520
| New | +$107K |
|
2127
MBIA
MBI
$386M
| $106K | ﹤0.01% |
+11,154
| New | +$106K |
|
2128
CBIZ
CBZ
$3.13B
| $105K | ﹤0.01% |
+12,255
| New | +$105K |
|
|
YUME
2129
DELISTED
YuMe, Inc.
YUME
| $104K | ﹤0.01% |
+20,695
| New | +$104K |
|
2130
Marchex
MCHX
$89.2M
| $103K | ﹤0.01% |
22,503
-97,293
| -81% | -$445K |
|
|
KFX
2131
DELISTED
KOFAX LIMITED COM STK
KFX
| $102K | ﹤0.01% |
14,518
-1,782
| -11% | -$12.5K |
|
|
BIND
2132
DELISTED
BIND THERAPEUTICS INC
BIND
| $101K | ﹤0.01% |
+18,618
| New | +$101K |
|
2133
Great Elm Group
GEG
$81.2M
| $100K | ﹤0.01% |
8,302
+7,102
| +592% | +$85.5K |
|
|
CLUB
2134
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $100K | ﹤0.01% |
16,765
+1,365
| +9% | +$8.14K |
|
2135
Fuel Tech
FTEK
$89.2M
| $99K | ﹤0.01% |
+25,763
| New | +$99K |
|
2136
Frontline
FRO
$5.01B
| $98K | ﹤0.01% |
+7,771
| New | +$98K |
|
|
ANV
2137
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $98K | ﹤0.01% |
+112,558
| New | +$98K |
|
2138
Destination XL Group
DXLG
$69.5M
| $97K | ﹤0.01% |
+17,806
| New | +$97K |
|
|
FCRE
2139
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $94K | ﹤0.01% |
12,335
+3,378
| +38% | +$25.7K |
|
|
GSOL
2140
DELISTED
Global Sources Ltd
GSOL
| $94K | ﹤0.01% |
14,855
-9,079
| -38% | -$57.5K |
|
2141
Aviat Networks
AVNW
$285M
| $92K | ﹤0.01% |
10,213
-4,994
| -33% | -$45K |
|
|
PMFG
2142
DELISTED
PMFG INC COM STK (DE)
PMFG
| $89K | ﹤0.01% |
+17,084
| New | +$89K |
|
2143
GSI Technology
GSIT
$85.5M
| $82K | ﹤0.01% |
16,417
-20,528
| -56% | -$103K |
|
2144
Cassava Sciences
SAVA
$105M
| $82K | ﹤0.01% |
+5,767
| New | +$82K |
|
|
LSG
2145
DELISTED
LAKE SHORE GOLD CORP
LSG
| $82K | ﹤0.01% |
122,304
+32,000
| +35% | +$21.5K |
|
2146
Protalix BioTherapeutics
PLX
$126M
| $74K | ﹤0.01% |
4,021
+1,139
| +40% | +$21K |
|
|
FWM
2147
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $74K | ﹤0.01% |
+23,465
| New | +$74K |
|
2148
FIVE9
FIVN
$2.06B
| $73K | ﹤0.01% |
+16,392
| New | +$73K |
|
|
RLOC
2149
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $73K | ﹤0.01% |
21,284
-13,041
| -38% | -$44.7K |
|
|
RBCN
2150
DELISTED
Rubicon Technology, Inc.
RBCN
| $71K | ﹤0.01% |
+1,555
| New | +$71K |
|