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 | |
|---|---|---|---|---|---|---|
576
Camden Property Trust
CPT
$11.9B
| $2.88M | 0.02% |
36,308
-144,465
| -80% | -$11.4M |
|
577
Carnival PLC
CUK
$37.9B
| $2.87M | 0.02% |
240,396
-7,165
| -3% | -$85.5K |
|
578
Patterson-UTI
PTEN
$2.12B
| $2.87M | 0.02% |
1,220,231
+33,391
| +3% | +$78.5K |
|
579
Starwood Property Trust
STWD
$7.57B
| $2.86M | 0.02% |
278,979
-1,129,744
| -80% | -$11.6M |
|
580
CVR Energy
CVI
$3.33B
| $2.85M | 0.02% |
+172,174
| New | +$2.85M |
|
581
Clorox
CLX
$15.4B
| $2.84M | 0.02% |
16,399
-17,880
| -52% | -$3.1M |
|
582
Freshpet
FRPT
$2.78B
| $2.83M | 0.02% |
44,331
-41,687
| -48% | -$2.66M |
|
|
XENT
583
DELISTED
Intersect ENT, Inc
XENT
| $2.8M | 0.02% |
236,205
+170,805
| +261% | +$2.02M |
|
584
Lincoln National
LNC
$7.88B
| $2.79M | 0.02% |
106,014
+76,518
| +259% | +$2.01M |
|
585
Kimberly-Clark
KMB
$43.5B
| $2.79M | 0.02% |
+21,792
| New | +$2.79M |
|
586
Exact Sciences
EXAS
$10.5B
| $2.78M | 0.02% |
+47,999
| New | +$2.78M |
|
587
Alarm.com
ALRM
$2.81B
| $2.72M | 0.02% |
70,004
-35,628
| -34% | -$1.39M |
|
588
Sonos
SONO
$1.81B
| $2.72M | 0.02% |
320,751
-1,231,956
| -79% | -$10.4M |
|
589
American Electric Power
AEP
$58B
| $2.72M | 0.02% |
33,997
-455,728
| -93% | -$36.4M |
|
590
Rayonier
RYN
$4.04B
| $2.71M | 0.02% |
+120,828
| New | +$2.71M |
|
591
Assured Guaranty
AGO
$3.91B
| $2.7M | 0.02% |
104,724
+52,340
| +100% | +$1.35M |
|
592
Urban Outfitters
URBN
$6.47B
| $2.7M | 0.02% |
189,589
-298,287
| -61% | -$4.25M |
|
593
Synaptics
SYNA
$2.7B
| $2.7M | 0.02% |
46,635
-217,534
| -82% | -$12.6M |
|
|
HOME
594
DELISTED
At Home Group Inc.
HOME
| $2.69M | 0.02% |
1,333,260
-186,023
| -12% | -$376K |
|
595
First Bancorp
FBP
$3.49B
| $2.69M | 0.02% |
505,980
-258,001
| -34% | -$1.37M |
|
596
Fortive
FTV
$16.1B
| $2.69M | 0.02% |
58,279
-339,388
| -85% | -$15.7M |
|
|
CXO
597
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.68M | 0.02% |
+62,637
| New | +$2.68M |
|
598
Wingstop
WING
$8.03B
| $2.68M | 0.02% |
33,663
-331,238
| -91% | -$26.4M |
|
599
Funko
FNKO
$182M
| $2.68M | 0.02% |
+671,768
| New | +$2.68M |
|
600
Gilead Sciences
GILD
$144B
| $2.67M | 0.02% |
35,773
-197,232
| -85% | -$14.7M |
|