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 | |
|---|---|---|---|---|---|---|
376
Alcon
ALC
$39.6B
| $5.16M | 0.04% |
101,550
-485,820
| -83% | -$24.7M |
|
377
Akamai
AKAM
$11.3B
| $5.14M | 0.04% |
+56,191
| New | +$5.14M |
|
|
AAN.A
378
DELISTED
AARON'S INC CL-A
AAN.A
| $5.14M | 0.04% |
+225,672
| New | +$5.14M |
|
379
Owens Corning
OC
$13B
| $5.09M | 0.04% |
131,266
-530,507
| -80% | -$20.6M |
|
|
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
| $5.09M | 0.04% |
104,655
-787,760
| -88% | -$38.3M |
|
381
Hasbro
HAS
$11.2B
| $5.08M | 0.04% |
+70,975
| New | +$5.08M |
|
382
iShares Core High Dividend ETF
HDV
$11.5B
| $5.08M | 0.04% |
70,952
-12,148
| -15% | -$869K |
|
383
Methanex
MEOH
$2.99B
| $5.03M | 0.04% |
413,283
-21,211
| -5% | -$258K |
|
384
Sprouts Farmers Market
SFM
$13.6B
| $5.03M | 0.04% |
270,566
-834,782
| -76% | -$15.5M |
|
385
Qualys
QLYS
$4.87B
| $5.03M | 0.04% |
57,813
-76,166
| -57% | -$6.63M |
|
386
NNN REIT
NNN
$8.18B
| $5.01M | 0.04% |
155,651
-65,566
| -30% | -$2.11M |
|
|
SPWR
387
DELISTED
SunPower Corporation Common Stock
SPWR
| $5M | 0.04% |
1,505,904
-2,127,418
| -59% | -$7.06M |
|
388
DXC Technology
DXC
$2.65B
| $5M | 0.04% |
383,017
-350,281
| -48% | -$4.57M |
|
389
NovoCure
NVCR
$1.37B
| $5M | 0.04% |
74,212
-227,564
| -75% | -$15.3M |
|
390
Bristol-Myers Squibb
BMY
$96B
| $4.99M | 0.04% |
89,586
-1,203,503
| -93% | -$67.1M |
|
391
Beyond Meat
BYND
$189M
| $4.97M | 0.04% |
74,692
-67,118
| -47% | -$4.47M |
|
392
EPR Properties
EPR
$4.05B
| $4.94M | 0.04% |
204,138
+59,055
| +41% | +$1.43M |
|
393
Jack in the Box
JACK
$386M
| $4.94M | 0.04% |
+140,972
| New | +$4.94M |
|
394
CONMED
CNMD
$1.7B
| $4.93M | 0.04% |
86,044
+55,313
| +180% | +$3.17M |
|
395
Insperity
NSP
$2.03B
| $4.92M | 0.04% |
131,816
+98,537
| +296% | +$3.68M |
|
|
JNPR
396
DELISTED
Juniper Networks
JNPR
| $4.91M | 0.04% |
256,764
-4,339
| -2% | -$83K |
|
397
NetEase
NTES
$85B
| $4.91M | 0.04% |
76,540
-69,885
| -48% | -$4.49M |
|
398
WEX
WEX
$5.87B
| $4.9M | 0.04% |
46,823
+14,501
| +45% | +$1.52M |
|
399
Helmerich & Payne
HP
$2.01B
| $4.89M | 0.04% |
312,390
-24,328
| -7% | -$381K |
|
|
DCPH
400
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.89M | 0.04% |
118,655
+68,760
| +138% | +$2.83M |
|