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 | |
|---|---|---|---|---|---|---|
426
Dow Inc
DOW
$17B
| $4.35M | 0.04% |
148,790
+139,491
| +1,500% | +$4.08M |
|
427
8x8 Inc
EGHT
$282M
| $4.35M | 0.04% |
313,817
+1,345
| +0.4% | +$18.6K |
|
|
INFN
428
DELISTED
Infinera Corporation Common Stock
INFN
| $4.34M | 0.04% |
818,817
+24,810
| +3% | +$132K |
|
|
RDUS
429
DELISTED
Radius Health, Inc.
RDUS
| $4.34M | 0.04% |
333,659
-114,761
| -26% | -$1.49M |
|
430
WESCO International
WCC
$10.6B
| $4.33M | 0.04% |
+189,501
| New | +$4.33M |
|
431
Sunrun
RUN
$3.9B
| $4.3M | 0.04% |
425,876
+9,950
| +2% | +$100K |
|
432
Icon
ICLR
$13.8B
| $4.3M | 0.04% |
31,612
-58,607
| -65% | -$7.97M |
|
433
Campbell Soup
CPB
$10.1B
| $4.25M | 0.03% |
92,059
+75,333
| +450% | +$3.48M |
|
434
Equinox Gold
EQX
$7.69B
| $4.23M | 0.03% |
638,379
+241,419
| +61% | +$1.6M |
|
435
Schneider National
SNDR
$4.29B
| $4.22M | 0.03% |
218,155
-12,906
| -6% | -$250K |
|
|
FG
436
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.22M | 0.03% |
430,425
-194,831
| -31% | -$1.91M |
|
|
CHA
437
DELISTED
China Telecom Corporation, LTD
CHA
| $4.22M | 0.03% |
138,176
+59,865
| +76% | +$1.83M |
|
438
Caesars Entertainment
CZR
$5.49B
| $4.19M | 0.03% |
+291,074
| New | +$4.19M |
|
439
Stantec
STN
$12.3B
| $4.18M | 0.03% |
163,623
-258,865
| -61% | -$6.62M |
|
440
Blackbaud
BLKB
$3.29B
| $4.18M | 0.03% |
+75,169
| New | +$4.18M |
|
441
AT&T
T
$207B
| $4.17M | 0.03% |
+189,490
| New | +$4.17M |
|
|
MNR
442
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.17M | 0.03% |
346,165
-230,347
| -40% | -$2.78M |
|
443
Bio-Rad Laboratories Class A
BIO
$7.86B
| $4.16M | 0.03% |
11,859
-88,240
| -88% | -$30.9M |
|
444
Woodward
WWD
$14.4B
| $4.15M | 0.03% |
69,814
+52,388
| +301% | +$3.11M |
|
|
AIMT
445
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.15M | 0.03% |
+287,775
| New | +$4.15M |
|
|
CVET
446
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.1M | 0.03% |
503,250
-359,237
| -42% | -$2.92M |
|
447
Selective Insurance
SIGI
$4.85B
| $4.09M | 0.03% |
82,301
-67,257
| -45% | -$3.34M |
|
448
Weibo
WB
$2.82B
| $4.09M | 0.03% |
+123,520
| New | +$4.09M |
|
449
New York Times
NYT
$9.58B
| $4.09M | 0.03% |
133,042
-339,077
| -72% | -$10.4M |
|
450
New Oriental
EDU
$8.19B
| $4.08M | 0.03% |
37,684
+9,674
| +35% | +$1.05M |
|