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 | |
|---|---|---|---|---|---|---|
676
Ralph Lauren
RL
$18.9B
| $2.06M | 0.02% |
+30,819
| New | +$2.06M |
|
677
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.05M | 0.02% |
165,145
-1,295,975
| -89% | -$16.1M |
|
678
Walt Disney
DIS
$208B
| $2.05M | 0.02% |
+21,187
| New | +$2.05M |
|
679
SPDR S&P Retail ETF
XRT
$437M
| $2.04M | 0.02% |
68,512
+42,560
| +164% | +$1.27M |
|
680
Universal Insurance Holdings
UVE
$696M
| $2.04M | 0.02% |
113,682
-37,956
| -25% | -$680K |
|
681
Hartford Financial Services
HIG
$36.9B
| $2.03M | 0.02% |
+57,668
| New | +$2.03M |
|
|
TCDA
682
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.03M | 0.02% |
92,029
+48,477
| +111% | +$1.07M |
|
683
Ziff Davis
ZD
$1.5B
| $2.02M | 0.02% |
+30,952
| New | +$2.02M |
|
684
Cars.com
CARS
$815M
| $2.01M | 0.02% |
467,171
-746,445
| -62% | -$3.21M |
|
685
Digital Turbine
APPS
$480M
| $2.01M | 0.02% |
465,449
+56,283
| +14% | +$243K |
|
686
KT
KT
$9.52B
| $2M | 0.02% |
257,493
-421,107
| -62% | -$3.28M |
|
|
CPE
687
DELISTED
Callon Petroleum Company
CPE
| $2M | 0.02% |
365,665
+318,179
| +670% | +$1.74M |
|
688
Astronics
ATRO
$1.55B
| $2M | 0.02% |
218,001
+91,870
| +73% | +$843K |
|
|
MINI
689
DELISTED
Mobile Mini Inc
MINI
| $1.99M | 0.02% |
75,933
-181,905
| -71% | -$4.77M |
|
690
InMode
INMD
$949M
| $1.96M | 0.02% |
+182,346
| New | +$1.96M |
|
691
Copa Holdings
CPA
$4.73B
| $1.96M | 0.02% |
43,256
-88,132
| -67% | -$3.99M |
|
|
VER
692
DELISTED
VEREIT, Inc.
VER
| $1.96M | 0.02% |
80,101
-121,107
| -60% | -$2.96M |
|
693
Intellia Therapeutics
NTLA
$1.21B
| $1.95M | 0.02% |
159,194
-124,293
| -44% | -$1.52M |
|
|
FLIR
694
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.95M | 0.02% |
60,986
+42,868
| +237% | +$1.37M |
|
695
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.93M | 0.02% |
+51,521
| New | +$1.93M |
|
696
Okta
OKTA
$15.9B
| $1.93M | 0.02% |
15,799
-100,245
| -86% | -$12.3M |
|
|
LGF.A
697
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.93M | 0.02% |
317,405
+193,467
| +156% | +$1.18M |
|
698
Smith & Wesson
SWBI
$416M
| $1.93M | 0.02% |
302,022
-224,503
| -43% | -$1.43M |
|
699
Lantheus
LNTH
$3.57B
| $1.92M | 0.02% |
150,590
+95,468
| +173% | +$1.22M |
|
700
Premier
PINC
$2.21B
| $1.92M | 0.02% |
+58,534
| New | +$1.92M |
|