Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-16.98%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$9.49B
AUM Growth
-$18.4B
(-66%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-128.1%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,686
New
422
Increased
453
Reduced
964
Closed
694
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$148M |
| 2 |
Target
TGT
|
$89M |
| 3 |
Altria Group
MO
|
$64.8M |
| 4 |
Coca-Cola
KO
|
$57.6M |
| 5 |
Procter & Gamble
PG
|
$57.4M |
Top Sells
| 1 |
eBay
EBAY
|
$201M |
| 2 |
Johnson & Johnson
JNJ
|
$193M |
| 3 |
McDonald's
MCD
|
$180M |
| 4 |
RTX Corp
RTX
|
$175M |
| 5 |
Cisco
CSCO
|
$170M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Technology | 13.38% |
| 4 | Consumer Staples | 10.87% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Fidelity National Information Services
FIS
$35.9B
| – | – |
0
| – | – |
|
2527
Comfort Systems
FIX
$24.9B
| – | – |
-6,167
| Closed | -$307K |
|
2528
Flex
FLEX
$20.8B
| – | – |
-5,189,910
| Closed | -$49.4M |
|
2529
Fulgent Genetics
FLGT
$672M
| – | – |
-49,873
| Closed | -$643K |
|
2530
First Mid Bancshares
FMBH
$963M
| – | – |
-12,391
| Closed | -$437K |
|
2531
Fresenius Medical Care
FMS
$14.5B
| – | – |
-59,499
| Closed | -$2.19M |
|
2532
Fonar
FONR
$98.2M
| – | – |
-16,121
| Closed | -$317K |
|
2533
Fox Class A
FOXA
$27.4B
| – | – |
-60,585
| Closed | -$2.25M |
|
2534
First Industrial Realty Trust
FR
$6.92B
| – | – |
-11,596
| Closed | -$481K |
|
2535
Frontline
FRO
$4.93B
| – | – |
-97,127
| Closed | -$1.25M |
|
2536
FS Bancorp
FSBW
$321M
| – | – |
-7,438
| Closed | -$237K |
|
2537
Fastly
FSLY
$1.1B
| – | – |
-221,500
| Closed | -$4.45M |
|
2538
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-144,248
| Closed | -$589K |
|
2539
Foster
FSTR
$281M
| – | – |
-12,015
| Closed | -$233K |
|
2540
FirstService
FSV
$9.18B
| – | – |
-44,294
| Closed | -$4.12M |
|
2541
Fortis
FTS
$24.8B
| – | – |
-4,852
| Closed | -$201K |
|
2542
FVCBankcorp
FVCB
$241M
| – | – |
-20,694
| Closed | -$289K |
|
2543
Forward Air
FWRD
$916M
| – | – |
-3,753
| Closed | -$263K |
|
2544
GATX Corp
GATX
$5.97B
| – | – |
-23,927
| Closed | -$1.98M |
|
2545
The Greenbrier Companies
GBX
$1.46B
| – | – |
-76,844
| Closed | -$2.49M |
|
2546
GDS Holdings
GDS
$6.35B
| – | – |
-17,100
| Closed | -$882K |
|
2547
GE Aerospace
GE
$296B
| – | – |
-2,044,781
| Closed | -$114M |
|
2548
Greif
GEF
$3.57B
| – | – |
-6,077
| Closed | -$269K |
|
2549
The GEO Group
GEO
$2.92B
| – | – |
-494,601
| Closed | -$8.22M |
|
2550
Guess, Inc.
GES
$878M
| – | – |
0
| – | – |
|