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 | |
|---|---|---|---|---|---|---|
|
TUP
776
DELISTED
Tupperware Brands Corporation
TUP
| $1.55M | 0.01% |
958,195
-144,268
| -13% | -$234K |
|
777
Surmodics
SRDX
$459M
| $1.55M | 0.01% |
46,560
-38,833
| -45% | -$1.29M |
|
778
Wynn Resorts
WYNN
$12.8B
| $1.54M | 0.01% |
25,649
-62,442
| -71% | -$3.76M |
|
779
United Airlines
UAL
$34.8B
| $1.54M | 0.01% |
48,707
-209,164
| -81% | -$6.6M |
|
780
Williams Companies
WMB
$71.8B
| $1.53M | 0.01% |
108,138
-1,077,743
| -91% | -$15.2M |
|
|
REGI
781
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.53M | 0.01% |
74,396
+44,835
| +152% | +$920K |
|
782
Monarch Casino & Resort
MCRI
$1.87B
| $1.53M | 0.01% |
+54,357
| New | +$1.53M |
|
783
Chord Energy
CHRD
$6.1B
| $1.52M | 0.01% |
4,334,599
+1,854,387
| +75% | +$649K |
|
784
Core Laboratories
CLB
$577M
| $1.52M | 0.01% |
146,544
+34,834
| +31% | +$360K |
|
|
GRA
785
DELISTED
W.R. Grace & Co.
GRA
| $1.51M | 0.01% |
42,373
+19,753
| +87% | +$703K |
|
786
NextEra Energy, Inc.
NEE
$146B
| $1.5M | 0.01% |
+24,876
| New | +$1.5M |
|
787
Altice USA
ATUS
$1.09B
| $1.5M | 0.01% |
+67,085
| New | +$1.5M |
|
788
Nomad Foods
NOMD
$2.12B
| $1.5M | 0.01% |
80,555
-663,809
| -89% | -$12.3M |
|
789
Stewart Information Services
STC
$2.04B
| $1.49M | 0.01% |
55,742
-89,194
| -62% | -$2.38M |
|
|
SOHU
790
Sohu.com
SOHU
$474M
| $1.48M | 0.01% |
237,374
-163,078
| -41% | -$1.02M |
|
|
HOLI
791
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.48M | 0.01% |
114,663
-131,044
| -53% | -$1.69M |
|
792
Evolent Health
EVH
$1.07B
| $1.47M | 0.01% |
271,486
+26,744
| +11% | +$145K |
|
|
CHU
793
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.47M | 0.01% |
+250,655
| New | +$1.47M |
|
794
FibroGen
FGEN
$46.5M
| $1.47M | 0.01% |
1,693
-2,985
| -64% | -$2.59M |
|
795
FormFactor
FORM
$2.27B
| $1.47M | 0.01% |
73,152
-4,590
| -6% | -$92.2K |
|
796
Peabody Energy
BTU
$2.25B
| $1.47M | 0.01% |
506,608
-311,543
| -38% | -$903K |
|
|
ALLK
797
DELISTED
Allakos
ALLK
| $1.47M | 0.01% |
+32,984
| New | +$1.47M |
|
798
InterDigital
IDCC
$7.7B
| $1.47M | 0.01% |
32,834
-16,420
| -33% | -$733K |
|
799
IAC Inc
IAC
$2.88B
| $1.46M | 0.01% |
45,603
-390,805
| -90% | -$12.5M |
|
|
PENG
800
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.46M | 0.01% |
120,240
-310,238
| -72% | -$3.77M |
|