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 | |
|---|---|---|---|---|---|---|
501
Compañía de Cervecerías Unidas
CCU
$2.2B
| $3.54M | 0.03% |
264,717
+23,281
| +10% | +$312K |
|
502
Evergy
EVRG
$16.4B
| $3.52M | 0.03% |
63,954
+54,278
| +561% | +$2.99M |
|
503
Bank of New York Mellon
BK
$73.9B
| $3.51M | 0.03% |
104,280
-1,741,350
| -94% | -$58.6M |
|
504
DNOW Inc
DNOW
$1.6B
| $3.49M | 0.03% |
677,205
+5,674
| +0.8% | +$29.3K |
|
505
PagerDuty
PD
$1.55B
| $3.48M | 0.03% |
201,099
+105,442
| +110% | +$1.82M |
|
506
NVR
NVR
$22.9B
| $3.46M | 0.03% |
+1,346
| New | +$3.46M |
|
|
GLUU
507
DELISTED
Glu Mobile Inc.
GLUU
| $3.46M | 0.03% |
549,307
-64,955
| -11% | -$409K |
|
|
ROIC
508
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.45M | 0.03% |
416,273
-448,207
| -52% | -$3.72M |
|
509
Dycom Industries
DY
$7.3B
| $3.44M | 0.03% |
133,983
+57,751
| +76% | +$1.48M |
|
|
SUM
510
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.43M | 0.03% |
232,462
-564,878
| -71% | -$8.33M |
|
511
BRF SA
BRFS
$5.78B
| $3.43M | 0.03% |
1,181,758
+590,534
| +100% | +$1.71M |
|
512
Booz Allen Hamilton
BAH
$12.7B
| $3.42M | 0.03% |
49,816
-259,630
| -84% | -$17.8M |
|
513
Exponent
EXPO
$3.52B
| $3.38M | 0.03% |
46,965
+40,365
| +612% | +$2.9M |
|
514
Zillow
ZG
$20.3B
| $3.38M | 0.03% |
+99,403
| New | +$3.38M |
|
515
Portland General Electric
POR
$4.64B
| $3.36M | 0.03% |
70,139
+8,064
| +13% | +$387K |
|
|
BLDP
516
Ballard Power Systems
BLDP
$568M
| $3.36M | 0.03% |
441,483
+255,625
| +138% | +$1.95M |
|
517
LendingTree
TREE
$988M
| $3.36M | 0.03% |
18,322
+14,589
| +391% | +$2.68M |
|
518
Oaktree Specialty Lending
OCSL
$1.22B
| $3.35M | 0.03% |
344,502
+53,412
| +18% | +$519K |
|
519
Varonis Systems
VRNS
$6.43B
| $3.34M | 0.03% |
157,368
-510,621
| -76% | -$10.8M |
|
|
MDLA
520
DELISTED
Medallia, Inc.
MDLA
| $3.34M | 0.03% |
+166,668
| New | +$3.34M |
|
521
Viasat
VSAT
$4.14B
| $3.33M | 0.03% |
92,703
+59,387
| +178% | +$2.13M |
|
522
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.33M | 0.03% |
+159,915
| New | +$3.33M |
|
|
CZR
523
DELISTED
Caesars Entertainment Corporation
CZR
| $3.32M | 0.03% |
+490,762
| New | +$3.32M |
|
524
Kosmos Energy
KOS
$775M
| $3.32M | 0.03% |
3,703,833
+1,849,857
| +100% | +$1.66M |
|
525
Principal Financial Group
PFG
$17.8B
| $3.31M | 0.03% |
+105,672
| New | +$3.31M |
|