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 | |
|---|---|---|---|---|---|---|
801
HF Sinclair
DINO
$9.57B
| $1.46M | 0.01% |
59,535
-749,012
| -93% | -$18.4M |
|
802
National Beverage
FIZZ
$3.68B
| $1.46M | 0.01% |
68,414
-70,156
| -51% | -$1.5M |
|
803
Flowserve
FLS
$7.35B
| $1.46M | 0.01% |
+61,090
| New | +$1.46M |
|
|
SPPI
804
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.44M | 0.01% |
+619,743
| New | +$1.44M |
|
|
PXD
805
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | 0.01% |
20,566
+17,946
| +685% | +$1.26M |
|
806
Huntington Bancshares
HBAN
$25.8B
| $1.44M | 0.01% |
175,388
+104,559
| +148% | +$858K |
|
807
UDR
UDR
$12.7B
| $1.44M | 0.01% |
+39,378
| New | +$1.44M |
|
|
EIGR
808
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.44M | 0.01% |
7,050
+3,735
| +113% | +$762K |
|
809
Antero Resources
AR
$10.1B
| $1.43M | 0.01% |
2,010,432
+792,083
| +65% | +$565K |
|
810
IBM
IBM
$239B
| $1.43M | 0.01% |
13,493
-613,855
| -98% | -$65.1M |
|
811
PACCAR
PCAR
$51.8B
| $1.43M | 0.01% |
+35,018
| New | +$1.43M |
|
|
SCTL
812
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.43M | 0.01% |
174,373
-171,042
| -50% | -$1.4M |
|
813
Teradyne
TER
$18.7B
| $1.42M | 0.01% |
26,273
-633,243
| -96% | -$34.3M |
|
814
Avient
AVNT
$3.34B
| $1.42M | 0.01% |
74,915
-154,418
| -67% | -$2.93M |
|
815
Immersion
IMMR
$222M
| $1.42M | 0.01% |
264,407
-91,251
| -26% | -$489K |
|
816
Tri Pointe Homes
TPH
$3.07B
| $1.41M | 0.01% |
160,556
-395,497
| -71% | -$3.47M |
|
817
WisdomTree
WT
$2.02B
| $1.41M | 0.01% |
603,985
+378,039
| +167% | +$881K |
|
818
Marcus Corp
MCS
$485M
| $1.4M | 0.01% |
+113,842
| New | +$1.4M |
|
819
Darden Restaurants
DRI
$24.7B
| $1.4M | 0.01% |
+25,722
| New | +$1.4M |
|
820
Packaging Corp of America
PKG
$19.2B
| $1.4M | 0.01% |
+16,072
| New | +$1.4M |
|
821
Acadia Realty Trust
AKR
$2.54B
| $1.39M | 0.01% |
112,520
+100,681
| +850% | +$1.25M |
|
822
KeyCorp
KEY
$21.1B
| $1.39M | 0.01% |
134,037
+11,550
| +9% | +$120K |
|
823
Nabors Industries
NBR
$619M
| $1.39M | 0.01% |
71,267
+24,746
| +53% | +$483K |
|
|
MZTI
824
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.39M | 0.01% |
+9,592
| New | +$1.39M |
|
825
Stitch Fix
SFIX
$745M
| $1.37M | 0.01% |
+108,141
| New | +$1.37M |
|