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 | |
|---|---|---|---|---|---|---|
251
PTC Therapeutics
PTCT
$4.55B
| $8.15M | 0.07% |
182,611
-92,536
| -34% | -$4.13M |
|
252
RB Global
RBA
$21.4B
| $8.14M | 0.07% |
238,241
-273,898
| -53% | -$9.36M |
|
253
Sea Limited
SE
$113B
| $8.07M | 0.07% |
182,166
-436,140
| -71% | -$19.3M |
|
254
Roku
ROKU
$14B
| $8.06M | 0.07% |
+92,153
| New | +$8.06M |
|
255
Illinois Tool Works
ITW
$77.6B
| $8.02M | 0.07% |
+56,407
| New | +$8.02M |
|
256
Fortinet
FTNT
$60.4B
| $7.96M | 0.06% |
393,610
-5,977,585
| -94% | -$121M |
|
257
Spotify
SPOT
$146B
| $7.96M | 0.06% |
65,523
+53,094
| +427% | +$6.45M |
|
258
Angi Inc
ANGI
$811M
| $7.95M | 0.06% |
151,463
+4,459
| +3% | +$234K |
|
259
Cinemark Holdings
CNK
$2.98B
| $7.94M | 0.06% |
779,411
+761,881
| +4,346% | +$7.76M |
|
260
Verra Mobility
VRRM
$3.97B
| $7.86M | 0.06% |
1,100,651
+305,165
| +38% | +$2.18M |
|
261
The Mosaic Company
MOS
$10.3B
| $7.85M | 0.06% |
725,280
-1,222,689
| -63% | -$13.2M |
|
262
Ambev
ABEV
$34.8B
| $7.79M | 0.06% |
+3,385,908
| New | +$7.79M |
|
263
First Solar
FSLR
$22B
| $7.76M | 0.06% |
215,299
+201,658
| +1,478% | +$7.27M |
|
264
East-West Bancorp
EWBC
$14.8B
| $7.75M | 0.06% |
301,088
-167,848
| -36% | -$4.32M |
|
265
Ovintiv
OVV
$10.6B
| $7.75M | 0.06% |
2,869,719
+1,930,251
| +205% | +$5.21M |
|
266
EOG Resources
EOG
$64.4B
| $7.73M | 0.06% |
215,070
-824,123
| -79% | -$29.6M |
|
267
B2Gold
BTG
$5.52B
| $7.72M | 0.06% |
2,523,305
-1,389,641
| -36% | -$4.25M |
|
268
Check Point Software Technologies
CHKP
$20.7B
| $7.72M | 0.06% |
76,766
-525,441
| -87% | -$52.8M |
|
269
HCA Healthcare
HCA
$98.5B
| $7.54M | 0.06% |
83,884
-64,243
| -43% | -$5.77M |
|
270
Editas Medicine
EDIT
$248M
| $7.52M | 0.06% |
379,263
-133,969
| -26% | -$2.66M |
|
|
KL
271
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.52M | 0.06% |
254,043
-68,610
| -21% | -$2.03M |
|
272
UGI
UGI
$7.43B
| $7.49M | 0.06% |
280,806
+252,559
| +894% | +$6.74M |
|
273
Inogen
INGN
$219M
| $7.47M | 0.06% |
144,659
-207,032
| -59% | -$10.7M |
|
|
RETA
274
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.46M | 0.06% |
+51,682
| New | +$7.46M |
|
275
Yum! Brands
YUM
$40.1B
| $7.46M | 0.06% |
108,805
-465,316
| -81% | -$31.9M |
|