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 | |
|---|---|---|---|---|---|---|
276
Dayforce
DAY
$10.9B
| $7.45M | 0.06% |
148,780
-11,520
| -7% | -$577K |
|
277
Prudential Financial
PRU
$37.2B
| $7.43M | 0.06% |
142,514
-196,177
| -58% | -$10.2M |
|
|
TMX
278
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.36M | 0.06% |
272,517
-170,786
| -39% | -$4.61M |
|
|
TWOU
279
DELISTED
2U, Inc.
TWOU
| $7.34M | 0.06% |
11,533
+4,141
| +56% | +$2.64M |
|
280
Cenovus Energy
CVE
$28.7B
| $7.34M | 0.06% |
3,634,016
+152,953
| +4% | +$309K |
|
281
Ligand Pharmaceuticals
LGND
$3.25B
| $7.34M | 0.06% |
161,788
-114,417
| -41% | -$5.19M |
|
|
GAP
282
The Gap, Inc.
GAP
$8.83B
| $7.34M | 0.06% |
1,042,538
-1,388,851
| -57% | -$9.78M |
|
283
Estee Lauder
EL
$32.1B
| $7.31M | 0.06% |
45,869
+10,348
| +29% | +$1.65M |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $7.27M | 0.06% |
+203,764
| New | +$7.27M |
|
285
ArcelorMittal
MT
$26B
| $7.24M | 0.06% |
775,901
+201,262
| +35% | +$1.88M |
|
286
Goodyear
GT
$2.43B
| $7.21M | 0.06% |
1,238,176
+645,527
| +109% | +$3.76M |
|
|
TWNK
287
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.11M | 0.06% |
667,339
+298,646
| +81% | +$3.18M |
|
|
STMP
288
DELISTED
Stamps.com, Inc.
STMP
| $7.09M | 0.06% |
54,538
-76,733
| -58% | -$9.98M |
|
|
WW
289
DELISTED
WW International
WW
| $7.09M | 0.06% |
+419,318
| New | +$7.09M |
|
290
W.W. Grainger
GWW
$47.5B
| $7.08M | 0.06% |
28,497
-163,137
| -85% | -$40.5M |
|
291
Rio Tinto
RIO
$104B
| $7.07M | 0.06% |
155,120
-718,641
| -82% | -$32.7M |
|
292
Hecla Mining
HL
$6.04B
| $6.99M | 0.06% |
3,839,554
+1,608,109
| +72% | +$2.93M |
|
293
Pultegroup
PHM
$27.7B
| $6.89M | 0.06% |
308,887
+301,679
| +4,185% | +$6.73M |
|
294
Microsoft
MSFT
$3.68T
| $6.85M | 0.06% |
43,430
-74,503
| -63% | -$11.7M |
|
295
Tenaris
TS
$18.2B
| $6.85M | 0.06% |
568,250
-1,194,521
| -68% | -$14.4M |
|
296
Dolby
DLB
$6.96B
| $6.84M | 0.06% |
126,116
-263,243
| -68% | -$14.3M |
|
297
PPG Industries
PPG
$24.8B
| $6.83M | 0.06% |
+81,654
| New | +$6.83M |
|
298
Dick's Sporting Goods
DKS
$17.7B
| $6.79M | 0.06% |
319,320
-336,473
| -51% | -$7.15M |
|
|
HDS
299
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.78M | 0.06% |
238,560
-221,881
| -48% | -$6.31M |
|
300
American Airlines Group
AAL
$8.63B
| $6.76M | 0.06% |
554,497
+544,885
| +5,669% | +$6.64M |
|