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 | |
|---|---|---|---|---|---|---|
651
American Express
AXP
$224B
| $2.26M | 0.02% |
26,402
-83,556
| -76% | -$7.15M |
|
652
iShares Select Dividend ETF
DVY
$20.5B
| $2.25M | 0.02% |
30,609
-18,991
| -38% | -$1.4M |
|
|
ACRE
653
Ares Commercial Real Estate
ACRE
$268M
| $2.25M | 0.02% |
321,757
+182,024
| +130% | +$1.27M |
|
|
TTM
654
DELISTED
Tata Motors Limited
TTM
| $2.25M | 0.02% |
476,493
+222,655
| +88% | +$1.05M |
|
655
Cardlytics
CDLX
$53.2M
| $2.24M | 0.02% |
63,968
-35,389
| -36% | -$1.24M |
|
656
Expedia Group
EXPE
$26.4B
| $2.24M | 0.02% |
+39,730
| New | +$2.24M |
|
657
RLI Corp
RLI
$6.09B
| $2.22M | 0.02% |
50,590
+26,198
| +107% | +$1.15M |
|
|
WIFI
658
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.22M | 0.02% |
209,133
-412,470
| -66% | -$4.38M |
|
659
Mercury Insurance
MCY
$4.28B
| $2.22M | 0.02% |
54,392
+47,197
| +656% | +$1.92M |
|
660
Analog Devices
ADI
$122B
| $2.21M | 0.02% |
24,615
-96,846
| -80% | -$8.68M |
|
661
Constellation Brands
STZ
$25.3B
| $2.21M | 0.02% |
15,385
-187,131
| -92% | -$26.8M |
|
|
GOOD
662
Gladstone Commercial Corp
GOOD
$600M
| $2.2M | 0.02% |
153,256
-47,432
| -24% | -$681K |
|
663
Pinnacle West Capital
PNW
$10.4B
| $2.18M | 0.02% |
28,757
-40,591
| -59% | -$3.08M |
|
664
National Vision
EYE
$1.79B
| $2.15M | 0.02% |
110,852
-209,709
| -65% | -$4.07M |
|
|
ORBC
665
DELISTED
ORBCOMM, Inc.
ORBC
| $2.15M | 0.02% |
880,637
+55,435
| +7% | +$135K |
|
666
PennyMac Financial
PFSI
$6.31B
| $2.14M | 0.02% |
96,691
+84,317
| +681% | +$1.86M |
|
667
Sonoco
SON
$4.5B
| $2.14M | 0.02% |
+46,136
| New | +$2.14M |
|
|
TVTY
668
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.14M | 0.02% |
339,480
+69,764
| +26% | +$439K |
|
669
Calix
CALX
$4.09B
| $2.13M | 0.02% |
300,157
+165,203
| +122% | +$1.17M |
|
670
iShares US Real Estate ETF
IYR
$3.62B
| $2.11M | 0.02% |
30,390
+26,619
| +706% | +$1.85M |
|
671
TFI International
TFII
$7.55B
| $2.11M | 0.02% |
+95,391
| New | +$2.11M |
|
|
MOBL
672
DELISTED
MobileIron, Inc.
MOBL
| $2.11M | 0.02% |
554,289
-262,891
| -32% | -$999K |
|
673
Orthofix Medical
OFIX
$564M
| $2.09M | 0.02% |
74,615
+8,629
| +13% | +$242K |
|
674
OneSpaWorld
OSW
$2.24B
| $2.08M | 0.02% |
+511,823
| New | +$2.08M |
|
675
SLR Investment Corp
SLRC
$907M
| $2.07M | 0.02% |
178,218
-40,416
| -18% | -$470K |
|