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 | |
|---|---|---|---|---|---|---|
326
Workiva
WK
$4.48B
| $6.21M | 0.05% |
191,937
-112,237
| -37% | -$3.63M |
|
327
Atlassian
TEAM
$45.2B
| $6.08M | 0.05% |
+44,310
| New | +$6.08M |
|
|
ETFC
328
DELISTED
E*Trade Financial Corporation
ETFC
| $6.08M | 0.05% |
177,026
-151,788
| -46% | -$5.21M |
|
329
Lumen
LUMN
$4.87B
| $6.07M | 0.05% |
641,165
+536,446
| +512% | +$5.07M |
|
|
SJR
330
DELISTED
Shaw Communications Inc.
SJR
| $6.05M | 0.05% |
373,407
+251,238
| +206% | +$4.07M |
|
331
Sangamo Therapeutics
SGMO
$165M
| $6.04M | 0.05% |
947,804
+477,097
| +101% | +$3.04M |
|
|
MNTV
332
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.01M | 0.05% |
444,789
-344,743
| -44% | -$4.66M |
|
333
S&P Global
SPGI
$164B
| $5.99M | 0.05% |
24,423
-198,032
| -89% | -$48.5M |
|
|
ECOL
334
DELISTED
US Ecology, Inc.
ECOL
| $5.98M | 0.05% |
196,788
+115,467
| +142% | +$3.51M |
|
|
BLUE
335
DELISTED
bluebird bio
BLUE
| $5.98M | 0.05% |
+10,046
| New | +$5.98M |
|
336
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.97M | 0.05% |
110,600
-799,900
| -88% | -$43.2M |
|
|
WPX
337
DELISTED
WPX Energy, Inc.
WPX
| $5.94M | 0.05% |
1,948,373
+295,473
| +18% | +$901K |
|
|
DRNA
338
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.94M | 0.05% |
323,468
-234,139
| -42% | -$4.3M |
|
339
Upwork
UPWK
$2.15B
| $5.89M | 0.05% |
913,066
+383,689
| +72% | +$2.47M |
|
340
NiSource
NI
$19B
| $5.89M | 0.05% |
235,739
-1,550,830
| -87% | -$38.7M |
|
341
American Eagle Outfitters
AEO
$3.26B
| $5.86M | 0.05% |
736,510
-175,497
| -19% | -$1.4M |
|
342
Federal Realty Investment Trust
FRT
$8.86B
| $5.85M | 0.05% |
78,429
+74,318
| +1,808% | +$5.55M |
|
343
ATI
ATI
$10.7B
| $5.82M | 0.05% |
684,440
+418,667
| +158% | +$3.56M |
|
344
BHP
BHP
$138B
| $5.8M | 0.05% |
177,304
+163,110
| +1,149% | +$5.34M |
|
345
Entergy
ETR
$39.2B
| $5.78M | 0.05% |
122,982
+11,762
| +11% | +$553K |
|
346
NetApp
NTAP
$23.7B
| $5.76M | 0.05% |
138,042
-647,861
| -82% | -$27M |
|
|
SINA
347
DELISTED
Sina Corp
SINA
| $5.71M | 0.05% |
179,356
-15,645
| -8% | -$498K |
|
348
Advanced Drainage Systems
WMS
$11.5B
| $5.68M | 0.05% |
192,876
-295,294
| -60% | -$8.69M |
|
349
Chemours
CC
$2.34B
| $5.68M | 0.05% |
640,043
-631,998
| -50% | -$5.61M |
|
|
PTLA
350
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.61M | 0.05% |
786,901
+345,549
| +78% | +$2.46M |
|