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 | |
|---|---|---|---|---|---|---|
601
TE Connectivity
TEL
$61.4B
| $2.67M | 0.02% |
42,430
-347,305
| -89% | -$21.9M |
|
|
TXNM
602
TXNM Energy, Inc.
TXNM
$5.98B
| $2.67M | 0.02% |
+70,237
| New | +$2.67M |
|
603
Ironwood Pharmaceuticals
IRWD
$184M
| $2.64M | 0.02% |
261,449
-1,229,658
| -82% | -$12.4M |
|
604
Integra LifeSciences
IART
$1.22B
| $2.62M | 0.02% |
58,737
+9,941
| +20% | +$444K |
|
605
TechnipFMC
FTI
$16.1B
| $2.62M | 0.02% |
+522,264
| New | +$2.62M |
|
606
Lazard
LAZ
$5.3B
| $2.61M | 0.02% |
110,837
-307,089
| -73% | -$7.23M |
|
|
UMPQ
607
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.61M | 0.02% |
239,464
-417,103
| -64% | -$4.55M |
|
|
PACW
608
DELISTED
PacWest Bancorp
PACW
| $2.61M | 0.02% |
145,408
+134,440
| +1,226% | +$2.41M |
|
609
SPS Commerce
SPSC
$4.19B
| $2.6M | 0.02% |
55,951
-16,522
| -23% | -$768K |
|
610
VanEck Oil Services ETF
OIH
$838M
| $2.58M | 0.02% |
32,127
+29,101
| +962% | +$2.34M |
|
|
SRC
611
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.58M | 0.02% |
98,782
-142,093
| -59% | -$3.72M |
|
612
APA Corp
APA
$7.96B
| $2.56M | 0.02% |
613,430
+235,897
| +62% | +$986K |
|
613
Moody's
MCO
$91B
| $2.56M | 0.02% |
12,118
+7,400
| +157% | +$1.57M |
|
614
IMAX
IMAX
$1.67B
| $2.56M | 0.02% |
283,096
+231,596
| +450% | +$2.1M |
|
615
Martin Marietta Materials
MLM
$37.8B
| $2.56M | 0.02% |
13,525
+10,106
| +296% | +$1.91M |
|
616
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $2.56M | 0.02% |
157,591
-496,281
| -76% | -$8.05M |
|
|
MDRX
617
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.55M | 0.02% |
+362,048
| New | +$2.55M |
|
618
Denny's
DENN
$252M
| $2.54M | 0.02% |
330,711
-107,692
| -25% | -$827K |
|
619
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.53M | 0.02% |
42,950
-103,485
| -71% | -$6.11M |
|
620
BlackRock TCP Capital
TCPC
$617M
| $2.52M | 0.02% |
403,826
-64,720
| -14% | -$405K |
|
|
PVG
621
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.52M | 0.02% |
444,713
+348,968
| +364% | +$1.98M |
|
622
Performance Food Group
PFGC
$16.4B
| $2.52M | 0.02% |
101,823
-138,978
| -58% | -$3.44M |
|
|
ACC
623
DELISTED
American Campus Communities, Inc.
ACC
| $2.51M | 0.02% |
+90,525
| New | +$2.51M |
|
624
EverQuote
EVER
$866M
| $2.5M | 0.02% |
95,171
-146,427
| -61% | -$3.84M |
|
625
Sturm, Ruger & Co
RGR
$576M
| $2.48M | 0.02% |
48,787
-73,617
| -60% | -$3.75M |
|