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 | |
|---|---|---|---|---|---|---|
526
Lockheed Martin
LMT
$106B
| $3.3M | 0.03% |
9,728
-374,859
| -97% | -$127M |
|
527
National Health Investors
NHI
$3.72B
| $3.28M | 0.03% |
66,296
+24,866
| +60% | +$1.23M |
|
528
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.28M | 0.03% |
14,961
-274,459
| -95% | -$60.2M |
|
529
Sabre
SABR
$683M
| $3.28M | 0.03% |
553,167
+107,100
| +24% | +$635K |
|
|
AYX
530
DELISTED
Alteryx, Inc.
AYX
| $3.27M | 0.03% |
+34,360
| New | +$3.27M |
|
531
Sinclair Inc
SBGI
$952M
| $3.26M | 0.03% |
202,989
+116,188
| +134% | +$1.87M |
|
532
Goldman Sachs
GS
$229B
| $3.24M | 0.03% |
+20,959
| New | +$3.24M |
|
|
IBKC
533
DELISTED
IBERIABANK Corp
IBKC
| $3.24M | 0.03% |
89,524
-72,830
| -45% | -$2.63M |
|
|
OPB
534
DELISTED
Opus Bank Common Stock
OPB
| $3.22M | 0.03% |
185,963
+22,877
| +14% | +$396K |
|
535
Annaly Capital Management
NLY
$14.3B
| $3.21M | 0.03% |
158,444
+155,752
| +5,786% | +$3.16M |
|
536
WIX.com
WIX
$9.13B
| $3.21M | 0.03% |
31,821
-41,130
| -56% | -$4.15M |
|
537
Logitech
LOGI
$15.8B
| $3.17M | 0.03% |
73,897
-363,099
| -83% | -$15.6M |
|
538
SPDR S&P Biotech ETF
XBI
$5.43B
| $3.16M | 0.03% |
40,770
-926,635
| -96% | -$71.8M |
|
539
Y-mAbs Therapeutics
YMAB
$390M
| $3.15M | 0.03% |
120,780
-51,557
| -30% | -$1.35M |
|
|
JWN
540
DELISTED
Nordstrom
JWN
| $3.14M | 0.03% |
204,790
-170,652
| -45% | -$2.62M |
|
541
Herbalife
HLF
$988M
| $3.13M | 0.03% |
107,353
-212,182
| -66% | -$6.19M |
|
|
AJRD
542
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.12M | 0.03% |
+74,661
| New | +$3.12M |
|
543
Mastercard
MA
$531B
| $3.11M | 0.03% |
12,869
-223,062
| -95% | -$53.9M |
|
544
Magnolia Oil & Gas
MGY
$4.36B
| $3.1M | 0.03% |
774,917
+372,126
| +92% | +$1.49M |
|
545
Arvinas
ARVN
$587M
| $3.09M | 0.03% |
76,741
+982
| +1% | +$39.6K |
|
|
546
McDonald's
MCD
$223B
| $3.09M | 0.03% |
18,702
-1,086,661
| -98% | -$180M |
|
547
Expeditors International
EXPD
$16.4B
| $3.08M | 0.03% |
46,169
-46,724
| -50% | -$3.12M |
|
548
Bombardier Recreational Products
DOOO
$4.71B
| $3.08M | 0.03% |
187,595
-18,291
| -9% | -$300K |
|
549
KB Home
KBH
$4.48B
| $3.07M | 0.03% |
169,861
-153,668
| -47% | -$2.78M |
|
550
Alaska Air
ALK
$7.23B
| $3.07M | 0.03% |
+107,850
| New | +$3.07M |
|