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 | |
|---|---|---|---|---|---|---|
451
AstraZeneca
AZN
$250B
| $4.08M | 0.03% |
91,253
+13,049
| +17% | +$583K |
|
|
S
452
DELISTED
Sprint Corporation
S
| $4.07M | 0.03% |
+472,229
| New | +$4.07M |
|
453
Charles River Laboratories
CRL
$8.05B
| $4.07M | 0.03% |
32,227
-23,155
| -42% | -$2.92M |
|
|
WUBA
454
DELISTED
58.COM INC
WUBA
| $4.03M | 0.03% |
82,774
-123,744
| -60% | -$6.03M |
|
455
AnaptysBio
ANAB
$623M
| $4.02M | 0.03% |
284,735
+43,241
| +18% | +$611K |
|
|
IPHI
456
DELISTED
INPHI CORPORATION
IPHI
| $4M | 0.03% |
50,526
-407,627
| -89% | -$32.3M |
|
457
SPDR S&P Dividend ETF
SDY
$20.4B
| $4M | 0.03% |
+50,059
| New | +$4M |
|
|
MODN
458
DELISTED
MODEL N, INC.
MODN
| $4M | 0.03% |
180,001
-77,997
| -30% | -$1.73M |
|
459
Idacorp
IDA
$6.75B
| $4M | 0.03% |
45,524
-23,567
| -34% | -$2.07M |
|
460
Sealed Air
SEE
$4.73B
| $3.99M | 0.03% |
161,629
+36,337
| +29% | +$898K |
|
461
Skechers
SKX
$9.5B
| $3.98M | 0.03% |
167,828
-757,395
| -82% | -$18M |
|
462
AerCap
AER
$21.9B
| $3.98M | 0.03% |
174,677
-152,905
| -47% | -$3.48M |
|
463
Hanesbrands
HBI
$2.23B
| $3.97M | 0.03% |
504,660
+233,203
| +86% | +$1.84M |
|
464
American Tower
AMT
$89.4B
| $3.97M | 0.03% |
18,238
+8,794
| +93% | +$1.91M |
|
465
Iron Mountain
IRM
$26.8B
| $3.97M | 0.03% |
+166,802
| New | +$3.97M |
|
466
iShares MSCI Brazil ETF
EWZ
$5.43B
| $3.95M | 0.03% |
167,837
-1,294,960
| -89% | -$30.5M |
|
|
SWCH
467
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.95M | 0.03% |
273,882
-65,803
| -19% | -$950K |
|
468
Coeur Mining
CDE
$9.56B
| $3.93M | 0.03% |
1,222,969
-269,209
| -18% | -$864K |
|
469
Magna International
MGA
$12.8B
| $3.91M | 0.03% |
+122,431
| New | +$3.91M |
|
470
Opko Health
OPK
$1.08B
| $3.9M | 0.03% |
2,909,723
+347,480
| +14% | +$466K |
|
471
Boston Beer
SAM
$2.43B
| $3.87M | 0.03% |
10,523
+3,809
| +57% | +$1.4M |
|
472
Conduent
CNDT
$450M
| $3.83M | 0.03% |
1,564,976
-20,122
| -1% | -$49.3K |
|
473
SSR Mining
SSRM
$4.31B
| $3.82M | 0.03% |
335,607
+91,384
| +37% | +$1.04M |
|
|
WBT
474
DELISTED
Welbilt, Inc.
WBT
| $3.82M | 0.03% |
744,220
+291,789
| +64% | +$1.5M |
|
475
Openlane
KAR
$3.08B
| $3.81M | 0.03% |
317,321
+25,671
| +9% | +$308K |
|