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 | |
|---|---|---|---|---|---|---|
|
PRSU
726
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.76M | 0.01% |
+83,012
| New | +$1.76M |
|
727
Northwest Bancshares
NWBI
$1.83B
| $1.76M | 0.01% |
151,897
-11,776
| -7% | -$136K |
|
|
CCXI
728
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.76M | 0.01% |
43,710
-6,776
| -13% | -$272K |
|
729
Telephone and Data Systems
TDS
$4.45B
| $1.75M | 0.01% |
104,426
+60,699
| +139% | +$1.02M |
|
730
Amkor Technology
AMKR
$6.13B
| $1.75M | 0.01% |
224,264
-144,392
| -39% | -$1.12M |
|
731
Ryder
R
$7.61B
| $1.75M | 0.01% |
66,057
-192,288
| -74% | -$5.09M |
|
|
MAXR
732
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.74M | 0.01% |
162,642
+55,385
| +52% | +$592K |
|
733
Vanda Pharmaceuticals
VNDA
$265M
| $1.73M | 0.01% |
167,411
-225,307
| -57% | -$2.33M |
|
734
United Parks & Resorts
PRKS
$2.77B
| $1.73M | 0.01% |
157,240
-21,512
| -12% | -$237K |
|
|
SAIL
735
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.73M | 0.01% |
113,745
-56,804
| -33% | -$864K |
|
736
Heritage Commerce
HTBK
$630M
| $1.73M | 0.01% |
225,203
-79,571
| -26% | -$610K |
|
|
WRK
737
DELISTED
WestRock Company
WRK
| $1.73M | 0.01% |
61,116
-804,573
| -93% | -$22.7M |
|
738
Pinterest
PINS
$24B
| $1.72M | 0.01% |
111,651
-1,615,805
| -94% | -$24.9M |
|
|
TPC
739
Tutor Perini Corporation
TPC
$3.29B
| $1.72M | 0.01% |
255,674
-171,817
| -40% | -$1.15M |
|
740
Cognizant
CTSH
$33.8B
| $1.72M | 0.01% |
36,902
-286,112
| -89% | -$13.3M |
|
741
Texas Capital Bancshares
TCBI
$3.99B
| $1.71M | 0.01% |
+76,903
| New | +$1.71M |
|
|
FLXN
742
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.7M | 0.01% |
216,163
+80,937
| +60% | +$637K |
|
743
Myriad Genetics
MYGN
$642M
| $1.7M | 0.01% |
118,803
+104,917
| +756% | +$1.5M |
|
|
NOAH
744
Noah Holdings
NOAH
$787M
| $1.7M | 0.01% |
65,637
-98,123
| -60% | -$2.54M |
|
745
JetBlue
JBLU
$1.85B
| $1.69M | 0.01% |
+189,214
| New | +$1.69M |
|
746
Cooper-Standard Automotive
CPS
$685M
| $1.67M | 0.01% |
163,014
+102,787
| +171% | +$1.06M |
|
|
TWTR
747
DELISTED
Twitter, Inc.
TWTR
| $1.67M | 0.01% |
+68,092
| New | +$1.67M |
|
748
PJT Partners
PJT
$4.37B
| $1.67M | 0.01% |
38,461
-47,786
| -55% | -$2.07M |
|
|
EGIO
749
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.67M | 0.01% |
7,316
-18,717
| -72% | -$4.27M |
|
750
Wendy's
WEN
$1.87B
| $1.67M | 0.01% |
111,905
-3,916,322
| -97% | -$58.3M |
|