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 | |
|---|---|---|---|---|---|---|
751
W.P. Carey
WPC
$14.8B
| $1.66M | 0.01% |
29,152
-47,230
| -62% | -$2.69M |
|
|
MOMO
752
Hello Group
MOMO
$1.22B
| $1.65M | 0.01% |
76,233
-412,003
| -84% | -$8.93M |
|
753
General Motors
GM
$54.6B
| $1.65M | 0.01% |
79,400
-4,704,103
| -98% | -$97.8M |
|
754
Kura Oncology
KURA
$709M
| $1.65M | 0.01% |
165,770
-14,653
| -8% | -$146K |
|
755
Alamos Gold
AGI
$13.9B
| $1.64M | 0.01% |
328,122
-1,531,639
| -82% | -$7.66M |
|
756
Stryker
SYK
$146B
| $1.64M | 0.01% |
+9,855
| New | +$1.64M |
|
757
SiteOne Landscape Supply
SITE
$6.39B
| $1.64M | 0.01% |
+22,217
| New | +$1.64M |
|
758
Ametek
AME
$43.3B
| $1.64M | 0.01% |
+22,697
| New | +$1.64M |
|
759
Hyatt Hotels
H
$13.6B
| $1.63M | 0.01% |
+34,073
| New | +$1.63M |
|
760
Yeti Holdings
YETI
$2.88B
| $1.63M | 0.01% |
+83,384
| New | +$1.63M |
|
|
GTS
761
DELISTED
Triple-S Management Corporation
GTS
| $1.63M | 0.01% |
115,441
-38,921
| -25% | -$549K |
|
762
Rithm Capital
RITM
$6.63B
| $1.63M | 0.01% |
+324,743
| New | +$1.63M |
|
763
Citigroup
C
$179B
| $1.62M | 0.01% |
38,496
-1,405,726
| -97% | -$59.2M |
|
|
RPAI
764
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.62M | 0.01% |
313,085
-164,100
| -34% | -$849K |
|
765
Allete
ALE
$3.7B
| $1.61M | 0.01% |
26,589
-36,553
| -58% | -$2.22M |
|
766
Scotiabank
BNS
$79.4B
| $1.61M | 0.01% |
39,612
-136,826
| -78% | -$5.55M |
|
767
Endava
DAVA
$511M
| $1.6M | 0.01% |
45,426
-1,845
| -4% | -$64.9K |
|
768
Kinder Morgan
KMI
$60.8B
| $1.59M | 0.01% |
114,046
-3,194,394
| -97% | -$44.5M |
|
769
United Microelectronic
UMC
$17.2B
| $1.58M | 0.01% |
729,577
+132,710
| +22% | +$288K |
|
770
OGE Energy
OGE
$8.85B
| $1.58M | 0.01% |
+51,417
| New | +$1.58M |
|
|
MYOV
771
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.58M | 0.01% |
208,976
+151,633
| +264% | +$1.14M |
|
772
Cullen/Frost Bankers
CFR
$8.11B
| $1.56M | 0.01% |
+28,035
| New | +$1.56M |
|
773
DURECT Corp
DRRX
$59.3M
| $1.56M | 0.01% |
100,876
+19,079
| +23% | +$296K |
|
774
Agilysys
AGYS
$3.03B
| $1.56M | 0.01% |
93,428
-22,612
| -19% | -$378K |
|
|
CONN
775
DELISTED
Conn's Inc.
CONN
| $1.56M | 0.01% |
373,032
+361,938
| +3,262% | +$1.51M |
|