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 | |
|---|---|---|---|---|---|---|
351
Taylor Morrison
TMHC
$7.1B
| $5.61M | 0.05% |
509,999
+68,895
| +16% | +$758K |
|
352
Adobe
ADBE
$148B
| $5.6M | 0.05% |
17,594
-15,178
| -46% | -$4.83M |
|
353
AtriCure
ATRC
$1.76B
| $5.6M | 0.05% |
166,605
+76,559
| +85% | +$2.57M |
|
354
TransUnion
TRU
$17.5B
| $5.59M | 0.05% |
84,467
-295,240
| -78% | -$19.5M |
|
|
MYOK
355
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.58M | 0.05% |
119,003
+98,503
| +481% | +$4.62M |
|
|
KDMN
356
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.54M | 0.05% |
1,323,023
-105,382
| -7% | -$442K |
|
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.5M | 0.04% |
117,300
-147,000
| -56% | -$6.9M |
|
358
Brighthouse Financial
BHF
$2.48B
| $5.5M | 0.04% |
227,402
-298,177
| -57% | -$7.21M |
|
359
Lamb Weston
LW
$8.08B
| $5.49M | 0.04% |
96,220
-251,093
| -72% | -$14.3M |
|
360
JB Hunt Transport Services
JBHT
$13.9B
| $5.43M | 0.04% |
58,840
+47,603
| +424% | +$4.39M |
|
361
Shopify
SHOP
$191B
| $5.41M | 0.04% |
129,700
-1,178,500
| -90% | -$49.1M |
|
362
Advanced Micro Devices
AMD
$245B
| $5.39M | 0.04% |
118,472
+2,216
| +2% | +$101K |
|
363
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.38M | 0.04% |
63,636
-137,252
| -68% | -$11.6M |
|
364
Hormel Foods
HRL
$14.1B
| $5.35M | 0.04% |
114,739
+60,462
| +111% | +$2.82M |
|
|
WWE
365
DELISTED
World Wrestling Entertainment
WWE
| $5.35M | 0.04% |
+157,559
| New | +$5.35M |
|
366
Leggett & Platt
LEG
$1.35B
| $5.34M | 0.04% |
200,276
-24,372
| -11% | -$650K |
|
|
NBIS
367
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $5.31M | 0.04% |
156,021
-1,049,782
| -87% | -$35.7M |
|
368
Rollins
ROL
$27.4B
| $5.31M | 0.04% |
220,482
-49,323
| -18% | -$1.19M |
|
369
Comerica
CMA
$8.85B
| $5.29M | 0.04% |
180,291
-316,663
| -64% | -$9.29M |
|
370
Enanta Pharmaceuticals
ENTA
$189M
| $5.28M | 0.04% |
102,734
-32,021
| -24% | -$1.65M |
|
371
HEICO
HEI
$44.8B
| $5.27M | 0.04% |
70,621
-58,854
| -45% | -$4.39M |
|
372
Prospect Capital
PSEC
$1.34B
| $5.27M | 0.04% |
1,238,967
-742,757
| -37% | -$3.16M |
|
373
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.24M | 0.04% |
50,703
+11,503
| +29% | +$1.19M |
|
374
D.R. Horton
DHI
$54.2B
| $5.19M | 0.04% |
152,694
-1,359,644
| -90% | -$46.2M |
|
375
J.M. Smucker
SJM
$12B
| $5.18M | 0.04% |
46,688
-53,150
| -53% | -$5.9M |
|