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 | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60.6B
| $6.76M | 0.06% |
353,865
-1,569,378
| -82% | -$30M |
|
302
Ally Financial
ALLY
$12.7B
| $6.75M | 0.06% |
467,679
-148,066
| -24% | -$2.14M |
|
303
Itaú Unibanco
ITUB
$76.6B
| $6.7M | 0.05% |
1,991,648
-6,674,904
| -77% | -$22.5M |
|
304
Ulta Beauty
ULTA
$23.1B
| $6.68M | 0.05% |
38,038
+32,751
| +619% | +$5.75M |
|
|
STOR
305
DELISTED
STORE Capital Corporation
STOR
| $6.67M | 0.05% |
367,938
+133,643
| +57% | +$2.42M |
|
306
International Flavors & Fragrances
IFF
$16.9B
| $6.64M | 0.05% |
+65,014
| New | +$6.64M |
|
307
Phillips 66
PSX
$53.2B
| $6.61M | 0.05% |
123,169
+69,529
| +130% | +$3.73M |
|
308
Amdocs
DOX
$9.46B
| $6.59M | 0.05% |
119,849
-182,299
| -60% | -$10M |
|
309
MetLife
MET
$52.9B
| $6.58M | 0.05% |
215,241
-2,729,328
| -93% | -$83.4M |
|
|
MNDT
310
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.56M | 0.05% |
619,828
-986,207
| -61% | -$10.4M |
|
311
Chevron
CVX
$310B
| $6.51M | 0.05% |
89,888
-1,650,031
| -95% | -$120M |
|
312
Fifth Third Bancorp
FITB
$30.2B
| $6.51M | 0.05% |
438,213
+311,699
| +246% | +$4.63M |
|
313
Nokia
NOK
$24.5B
| $6.48M | 0.05% |
2,090,913
+2,040,799
| +4,072% | +$6.33M |
|
314
Nutrien
NTR
$27.4B
| $6.47M | 0.05% |
190,570
-497,057
| -72% | -$16.9M |
|
315
JD.com
JD
$44.6B
| $6.44M | 0.05% |
+159,069
| New | +$6.44M |
|
316
Live Nation Entertainment
LYV
$37.9B
| $6.43M | 0.05% |
+141,471
| New | +$6.43M |
|
317
Impinj
PI
$5.56B
| $6.42M | 0.05% |
384,342
+225,928
| +143% | +$3.78M |
|
318
Knight Transportation
KNX
$7B
| $6.38M | 0.05% |
+194,581
| New | +$6.38M |
|
319
Hillenbrand
HI
$1.85B
| $6.38M | 0.05% |
333,738
-309,943
| -48% | -$5.92M |
|
320
Banco Bradesco
BBD
$33.6B
| $6.37M | 0.05% |
2,087,671
+1,527,611
| +273% | +$4.66M |
|
|
CADE
321
DELISTED
Cadence Bancorporation
CADE
| $6.36M | 0.05% |
970,875
+202,450
| +26% | +$1.33M |
|
322
Grifois
GRFS
$6.89B
| $6.33M | 0.05% |
314,304
-597,977
| -66% | -$12M |
|
|
AMED
323
DELISTED
Amedisys
AMED
| $6.25M | 0.05% |
+34,035
| New | +$6.25M |
|
324
TSMC
TSM
$1.26T
| $6.24M | 0.05% |
+130,597
| New | +$6.24M |
|
325
VanEck Gold Miners ETF
GDX
$19.9B
| $6.22M | 0.05% |
269,730
-2,087,074
| -89% | -$48.1M |
|