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 | |
|---|---|---|---|---|---|---|
401
Haemonetics
HAE
$2.62B
| $4.86M | 0.04% |
48,800
-182,362
| -79% | -$18.2M |
|
402
iQIYI
IQ
$2.61B
| $4.86M | 0.04% |
272,888
+173,259
| +174% | +$3.08M |
|
403
First Horizon
FHN
$11.3B
| $4.84M | 0.04% |
600,663
+528,727
| +735% | +$4.26M |
|
404
Valvoline
VVV
$4.96B
| $4.81M | 0.04% |
367,608
-64,438
| -15% | -$843K |
|
405
Xcel Energy
XEL
$43B
| $4.78M | 0.04% |
79,338
+29,304
| +59% | +$1.77M |
|
406
Nu Skin
NUS
$569M
| $4.74M | 0.04% |
216,720
-263,200
| -55% | -$5.75M |
|
407
Morgan Stanley
MS
$236B
| $4.69M | 0.04% |
137,927
+110,556
| +404% | +$3.76M |
|
408
Agnico Eagle Mines
AEM
$76.3B
| $4.66M | 0.04% |
117,061
+72,133
| +161% | +$2.87M |
|
409
Healthcare Services Group
HCSG
$1.15B
| $4.63M | 0.04% |
193,583
-398,015
| -67% | -$9.52M |
|
410
CarMax
KMX
$9.11B
| $4.62M | 0.04% |
+85,906
| New | +$4.62M |
|
411
Cimpress
CMPR
$1.54B
| $4.61M | 0.04% |
86,703
+30,539
| +54% | +$1.62M |
|
412
Hanover Insurance
THG
$6.35B
| $4.58M | 0.04% |
50,565
+16,836
| +50% | +$1.52M |
|
413
Nutanix
NTNX
$18.7B
| $4.57M | 0.04% |
289,188
-698,355
| -71% | -$11M |
|
|
MRO
414
DELISTED
Marathon Oil Corporation
MRO
| $4.56M | 0.04% |
+1,384,984
| New | +$4.56M |
|
|
BNFT
415
DELISTED
Benefitfocus, Inc.
BNFT
| $4.45M | 0.04% |
499,050
+179,156
| +56% | +$1.6M |
|
416
Kodiak Sciences
KOD
$556M
| $4.43M | 0.04% |
92,792
+65,225
| +237% | +$3.11M |
|
417
Sensient Technologies
SXT
$4.79B
| $4.42M | 0.04% |
+101,593
| New | +$4.42M |
|
418
Magnachip Semiconductor
MX
$107M
| $4.41M | 0.04% |
399,470
-98,584
| -20% | -$1.09M |
|
419
Spirit AeroSystems
SPR
$4.8B
| $4.4M | 0.04% |
184,028
+155,521
| +546% | +$3.72M |
|
420
Citizens Financial Group
CFG
$22.3B
| $4.4M | 0.04% |
234,026
-397,143
| -63% | -$7.47M |
|
421
Travelers Companies
TRV
$62B
| $4.4M | 0.04% |
44,279
-7,852
| -15% | -$780K |
|
422
Cytokinetics
CYTK
$6.34B
| $4.39M | 0.04% |
372,092
-90,358
| -20% | -$1.07M |
|
423
Resideo Technologies
REZI
$5.32B
| $4.37M | 0.04% |
903,242
+160,387
| +22% | +$776K |
|
424
Emerson Electric
EMR
$74.6B
| $4.36M | 0.04% |
91,499
-208,891
| -70% | -$9.95M |
|
425
Community Health Systems
CYH
$409M
| $4.36M | 0.04% |
1,305,054
+103,662
| +9% | +$346K |
|