Two Sigma Investments Portfolio holdings
AUM
$55.5B
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
+$9.49B
(-66%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-128.71%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,686
New
422
Increased
450
Reduced
967
Closed
695
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 | |
|---|---|---|---|---|---|---|
2676
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-425,103
| Closed | -$5.93M |
|
2677
Elastic
ESTC
$9.17B
| – | – |
0
| – | – |
|
2678
Entravision Communication
EVC
$225M
| – | – |
-72,082
| Closed | -$189K |
|
2679
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-79,700
| Closed | -$2.38M |
|
2680
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
0
| – | – |
|
2681
Exelixis
EXEL
$9.95B
| – | – |
0
| – | – |
|
2682
Eagle Materials
EXP
$7.27B
| – | – |
-39,820
| Closed | -$3.61M |
|
2683
Extra Space Storage
EXR
$30.4B
| – | – |
-7,783
| Closed | -$822K |
|
2684
Ezcorp Inc
EZPW
$1.01B
| – | – |
-127,954
| Closed | -$873K |
|
2685
Ford
F
$46.2B
| – | – |
-655,193
| Closed | -$6.09M |
|
2686
Diamondback Energy
FANG
$41.2B
| – | – |
0
| – | – |
|