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 | |
|---|---|---|---|---|---|---|
551
Honeywell
HON
$136B
| $3.07M | 0.03% |
22,929
-961,710
| -98% | -$129M |
|
552
Viavi Solutions
VIAV
$2.61B
| $3.07M | 0.03% |
273,610
+236,552
| +638% | +$2.65M |
|
553
Pan American Silver
PAAS
$14.9B
| $3.06M | 0.02% |
+213,615
| New | +$3.06M |
|
554
Quanta Services
PWR
$55.6B
| $3.04M | 0.02% |
95,640
-177,770
| -65% | -$5.64M |
|
555
Trinity Industries
TRN
$2.28B
| $3.04M | 0.02% |
188,873
-179,907
| -49% | -$2.89M |
|
556
Gibraltar Industries
ROCK
$1.74B
| $3.02M | 0.02% |
70,403
-150,044
| -68% | -$6.44M |
|
557
Texas Roadhouse
TXRH
$11.2B
| $3.01M | 0.02% |
72,835
-535,016
| -88% | -$22.1M |
|
|
IBTX
558
DELISTED
Independent Bank Group, Inc.
IBTX
| $3M | 0.02% |
126,751
+85,720
| +209% | +$2.03M |
|
559
WNS Holdings
WNS
$3.24B
| $3M | 0.02% |
69,683
-121,406
| -64% | -$5.22M |
|
560
Collegium Pharmaceutical
COLL
$1.2B
| $2.97M | 0.02% |
181,913
+118,977
| +189% | +$1.94M |
|
|
WRI
561
DELISTED
Weingarten Realty Investors
WRI
| $2.97M | 0.02% |
205,516
-695,167
| -77% | -$10M |
|
562
Macerich
MAC
$4.57B
| $2.96M | 0.02% |
526,214
+514,461
| +4,377% | +$2.9M |
|
563
Plug Power
PLUG
$1.63B
| $2.96M | 0.02% |
836,050
-1,077,209
| -56% | -$3.81M |
|
564
Anywhere Real Estate
HOUS
$686M
| $2.96M | 0.02% |
982,973
-201,639
| -17% | -$607K |
|
565
Middleby
MIDD
$7.03B
| $2.96M | 0.02% |
51,979
+49,728
| +2,209% | +$2.83M |
|
|
RDFN
566
DELISTED
Redfin
RDFN
| $2.95M | 0.02% |
191,583
+140,161
| +273% | +$2.16M |
|
567
PPL Corp
PPL
$26.4B
| $2.95M | 0.02% |
119,545
-333,275
| -74% | -$8.22M |
|
568
RH
RH
$4.36B
| $2.94M | 0.02% |
29,259
+25,400
| +658% | +$2.55M |
|
|
ERF
569
DELISTED
Enerplus Corporation
ERF
| $2.93M | 0.02% |
1,981,639
+683,299
| +53% | +$1.01M |
|
570
Service Corp International
SCI
$11.1B
| $2.91M | 0.02% |
74,476
+32,024
| +75% | +$1.25M |
|
|
ATVI
571
DELISTED
Activision Blizzard Inc.
ATVI
| $2.91M | 0.02% |
+48,892
| New | +$2.91M |
|
572
Matador Resources
MTDR
$5.88B
| $2.89M | 0.02% |
1,166,412
+1,069,948
| +1,109% | +$2.65M |
|
573
LivaNova
LIVN
$3.21B
| $2.89M | 0.02% |
+63,919
| New | +$2.89M |
|
|
BHVN
574
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.89M | 0.02% |
84,963
-164,516
| -66% | -$5.6M |
|
575
Sensata Technologies
ST
$4.62B
| $2.89M | 0.02% |
+99,717
| New | +$2.89M |
|