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 | |
|---|---|---|---|---|---|---|
|
TRTX
701
TPG RE Finance Trust
TRTX
$745M
| $1.91M | 0.02% |
347,465
+20,566
| +6% | +$113K |
|
702
ZTO Express
ZTO
$15.5B
| $1.91M | 0.02% |
71,942
-62,348
| -46% | -$1.65M |
|
|
LK
703
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.9M | 0.02% |
+69,968
| New | +$1.9M |
|
704
Geron
GERN
$836M
| $1.9M | 0.02% |
1,594,434
+679,373
| +74% | +$808K |
|
705
Occidental Petroleum
OXY
$45.3B
| $1.9M | 0.02% |
163,685
-89,738
| -35% | -$1.04M |
|
|
RVNC
706
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.89M | 0.02% |
127,967
+76,065
| +147% | +$1.13M |
|
|
PMT
707
PennyMac Mortgage Investment
PMT
$1.08B
| $1.89M | 0.02% |
177,767
-313,781
| -64% | -$3.33M |
|
|
VSLR
708
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.87M | 0.02% |
428,182
+210,671
| +97% | +$921K |
|
|
MGP
709
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.86M | 0.02% |
78,362
-822,701
| -91% | -$19.5M |
|
|
MFGP
710
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.84M | 0.02% |
363,306
+325,087
| +851% | +$1.65M |
|
|
EBIX
711
DELISTED
Ebix Inc
EBIX
| $1.84M | 0.02% |
+121,016
| New | +$1.84M |
|
712
Euronet Worldwide
EEFT
$3.55B
| $1.82M | 0.01% |
21,246
-2,257
| -10% | -$193K |
|
|
ENLC
713
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.82M | 0.01% |
1,654,991
+1,374,772
| +491% | +$1.51M |
|
|
PTR
714
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.82M | 0.01% |
50,409
-25,504
| -34% | -$918K |
|
715
Photronics
PLAB
$1.32B
| $1.8M | 0.01% |
175,812
-6,765
| -4% | -$69.4K |
|
716
The RealReal
REAL
$1.04B
| $1.8M | 0.01% |
+256,727
| New | +$1.8M |
|
|
GMRE
717
Global Medical REIT
GMRE
$507M
| $1.8M | 0.01% |
177,560
-115,139
| -39% | -$1.17M |
|
718
Popular Inc
BPOP
$8.43B
| $1.78M | 0.01% |
50,969
-286,213
| -85% | -$10M |
|
|
MFA
719
MFA Financial
MFA
$1.05B
| $1.78M | 0.01% |
287,681
-515,160
| -64% | -$3.19M |
|
720
MidCap Financial Investment
MFIC
$1.16B
| $1.78M | 0.01% |
263,509
+16,105
| +7% | +$109K |
|
721
Meritage Homes
MTH
$5.58B
| $1.78M | 0.01% |
97,380
-84,092
| -46% | -$1.54M |
|
722
Avis
CAR
$5.49B
| $1.78M | 0.01% |
+127,809
| New | +$1.78M |
|
723
Silicon Laboratories
SLAB
$4.35B
| $1.78M | 0.01% |
+20,800
| New | +$1.78M |
|
724
MRC Global
MRC
$1.24B
| $1.77M | 0.01% |
416,042
+233,612
| +128% | +$995K |
|
725
Perdoceo Education
PRDO
$2.16B
| $1.77M | 0.01% |
163,762
-91,270
| -36% | -$985K |
|