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 | |
|---|---|---|---|---|---|---|
626
Linde
LIN
$222B
| $2.47M | 0.02% |
+14,290
| New | +$2.47M |
|
627
CrowdStrike
CRWD
$107B
| $2.47M | 0.02% |
+44,385
| New | +$2.47M |
|
628
Labcorp
LH
$22.7B
| $2.47M | 0.02% |
22,719
-222,901
| -91% | -$24.2M |
|
629
Allstate
ALL
$52.7B
| $2.46M | 0.02% |
26,802
-327,093
| -92% | -$30M |
|
630
Lyft
LYFT
$7.87B
| $2.44M | 0.02% |
90,890
+77,079
| +558% | +$2.07M |
|
631
Silicon Motion
SIMO
$2.84B
| $2.43M | 0.02% |
66,276
-18,399
| -22% | -$675K |
|
632
Bain Capital Specialty
BCSF
$1B
| $2.42M | 0.02% |
266,458
-191,451
| -42% | -$1.74M |
|
633
Ventas
VTR
$31.5B
| $2.39M | 0.02% |
+89,143
| New | +$2.39M |
|
634
iShares China Large-Cap ETF
FXI
$6.79B
| $2.39M | 0.02% |
63,600
-6,860
| -10% | -$258K |
|
635
TransDigm Group
TDG
$72.6B
| $2.38M | 0.02% |
7,444
-4,500
| -38% | -$1.44M |
|
636
Orion
OEC
$570M
| $2.38M | 0.02% |
319,359
+161,039
| +102% | +$1.2M |
|
|
ATNX
637
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.37M | 0.02% |
15,304
+13,577
| +786% | +$2.1M |
|
|
USCR
638
DELISTED
U S Concrete, Inc.
USCR
| $2.36M | 0.02% |
+130,164
| New | +$2.36M |
|
639
RPM International
RPM
$16B
| $2.36M | 0.02% |
39,663
-11,731
| -23% | -$698K |
|
640
Commault Systems
CVLT
$7.85B
| $2.35M | 0.02% |
58,058
-329,792
| -85% | -$13.3M |
|
641
Hudbay
HBM
$5.33B
| $2.33M | 0.02% |
1,224,319
+504,184
| +70% | +$958K |
|
642
MGIC Investment
MTG
$6.54B
| $2.33M | 0.02% |
366,091
-1,129,542
| -76% | -$7.17M |
|
643
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.32M | 0.02% |
229,072
-352,070
| -61% | -$3.57M |
|
644
TrueCar
TRUE
$172M
| $2.31M | 0.02% |
954,406
-471,760
| -33% | -$1.14M |
|
645
AvalonBay Communities
AVB
$27.4B
| $2.31M | 0.02% |
+15,664
| New | +$2.31M |
|
646
H&R Block
HRB
$6.73B
| $2.3M | 0.02% |
163,451
+116,100
| +245% | +$1.63M |
|
647
MaxLinear
MXL
$1.37B
| $2.29M | 0.02% |
196,074
+157,996
| +415% | +$1.84M |
|
|
ISBC
648
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.28M | 0.02% |
285,484
-211,989
| -43% | -$1.69M |
|
649
MasTec
MTZ
$15B
| $2.27M | 0.02% |
+69,382
| New | +$2.27M |
|
650
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.26M | 0.02% |
1,131,521
-293,934
| -21% | -$588K |
|