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 | |
|---|---|---|---|---|---|---|
|
SNP
476
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.79M | 0.03% |
77,826
-78,570
| -50% | -$3.83M |
|
|
IMGN
477
DELISTED
Immunogen Inc
IMGN
| $3.78M | 0.03% |
1,108,810
+113,176
| +11% | +$386K |
|
478
Brinker International
EAT
$7.04B
| $3.78M | 0.03% |
+314,758
| New | +$3.78M |
|
|
BDSI
479
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.78M | 0.03% |
996,490
-576,711
| -37% | -$2.19M |
|
480
Schlumberger
SLB
$53.4B
| $3.76M | 0.03% |
278,938
+133,964
| +92% | +$1.81M |
|
|
MIME
481
DELISTED
Mimecast Limited
MIME
| $3.76M | 0.03% |
106,584
-286,854
| -73% | -$10.1M |
|
482
Treehouse Foods
THS
$905M
| $3.75M | 0.03% |
85,011
+78,416
| +1,189% | +$3.46M |
|
483
Supernus Pharmaceuticals
SUPN
$2.57B
| $3.72M | 0.03% |
206,962
+123,876
| +149% | +$2.23M |
|
484
Qualcomm
QCOM
$173B
| $3.71M | 0.03% |
54,850
-1,921,249
| -97% | -$130M |
|
|
RCM
485
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.71M | 0.03% |
407,627
-499,502
| -55% | -$4.54M |
|
|
UNVR
486
DELISTED
Univar Solutions Inc.
UNVR
| $3.7M | 0.03% |
344,737
-322,060
| -48% | -$3.45M |
|
487
HP
HPQ
$27.4B
| $3.69M | 0.03% |
212,741
-9,503,321
| -98% | -$165M |
|
488
CME Group
CME
$94.6B
| $3.68M | 0.03% |
21,280
+6,280
| +42% | +$1.09M |
|
489
Rapid7
RPD
$1.33B
| $3.67M | 0.03% |
84,685
-290,283
| -77% | -$12.6M |
|
490
Tenet Healthcare
THC
$17B
| $3.64M | 0.03% |
253,007
-154,043
| -38% | -$2.22M |
|
491
Eventbrite
EB
$264M
| $3.63M | 0.03% |
497,356
+69,150
| +16% | +$505K |
|
492
Snap-on
SNA
$17.1B
| $3.63M | 0.03% |
33,324
+3,674
| +12% | +$400K |
|
493
Enviri
NVRI
$938M
| $3.62M | 0.03% |
519,701
+327,362
| +170% | +$2.28M |
|
494
IAMGOLD
IAG
$5.8B
| $3.59M | 0.03% |
1,573,596
-2,120,456
| -57% | -$4.83M |
|
495
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.58M | 0.03% |
50,662
-294,338
| -85% | -$20.8M |
|
496
LivePerson
LPSN
$93.7M
| $3.58M | 0.03% |
157,349
+53,295
| +51% | +$1.21M |
|
|
ATRS
497
DELISTED
Antares Pharma, Inc.
ATRS
| $3.56M | 0.03% |
1,508,476
-477,559
| -24% | -$1.13M |
|
498
Trade Desk
TTD
$25.4B
| $3.56M | 0.03% |
+184,360
| New | +$3.56M |
|
|
PRNB
499
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $3.56M | 0.03% |
59,918
+34,070
| +132% | +$2.02M |
|
|
PGRE
500
Paramount Group
PGRE
$1.66B
| $3.56M | 0.03% |
404,142
-1,343,085
| -77% | -$11.8M |
|