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 | |
|---|---|---|---|---|---|---|
826
CytomX Therapeutics
CTMX
$341M
| $1.37M | 0.01% |
178,935
-131,777
| -42% | -$1.01M |
|
827
Comscore
SCOR
$31.6M
| $1.37M | 0.01% |
24,323
-1,805
| -7% | -$102K |
|
828
Zoetis
ZTS
$66.2B
| $1.37M | 0.01% |
11,659
-439,548
| -97% | -$51.7M |
|
829
Farmers National Banc Corp
FMNB
$562M
| $1.36M | 0.01% |
117,275
+89,672
| +325% | +$1.04M |
|
830
Heron Therapeutics
HRTX
$195M
| $1.36M | 0.01% |
116,226
-17,757
| -13% | -$208K |
|
831
Invesco Mortgage Capital
IVR
$515M
| $1.36M | 0.01% |
39,882
-10,762
| -21% | -$367K |
|
832
Norfolk Southern
NSC
$61.1B
| $1.36M | 0.01% |
+9,297
| New | +$1.36M |
|
833
The Bancorp
TBBK
$3.5B
| $1.35M | 0.01% |
222,977
+56,599
| +34% | +$343K |
|
834
Allegiant Air
ALGT
$1.16B
| $1.35M | 0.01% |
16,493
-1,779
| -10% | -$146K |
|
835
RadNet
RDNT
$5.49B
| $1.35M | 0.01% |
128,038
+23,900
| +23% | +$251K |
|
836
Oneok
OKE
$46.2B
| $1.34M | 0.01% |
61,435
+51,657
| +528% | +$1.13M |
|
|
GTHX
837
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.33M | 0.01% |
121,049
+54,178
| +81% | +$597K |
|
838
Pacira BioSciences
PCRX
$1.2B
| $1.33M | 0.01% |
39,675
-92,199
| -70% | -$3.09M |
|
839
Steelcase
SCS
$1.92B
| $1.33M | 0.01% |
134,665
-254,247
| -65% | -$2.51M |
|
840
Dover
DOV
$24.1B
| $1.33M | 0.01% |
+15,786
| New | +$1.33M |
|
841
Unitil
UTL
$812M
| $1.32M | 0.01% |
25,305
-1,954
| -7% | -$102K |
|
|
UFS
842
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.32M | 0.01% |
61,198
-45,482
| -43% | -$984K |
|
843
Archer Daniels Midland
ADM
$29.5B
| $1.32M | 0.01% |
37,517
-286,796
| -88% | -$10.1M |
|
|
CXP
844
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.31M | 0.01% |
105,154
-125,640
| -54% | -$1.57M |
|
845
Philip Morris
PM
$257B
| $1.31M | 0.01% |
18,000
-703,752
| -98% | -$51.3M |
|
846
Albany International
AIN
$1.77B
| $1.31M | 0.01% |
27,678
+24,178
| +691% | +$1.14M |
|
847
Roper Technologies
ROP
$55.2B
| $1.3M | 0.01% |
+4,172
| New | +$1.3M |
|
848
FS KKR Capital
FSK
$4.98B
| $1.3M | 0.01% |
108,265
-500,785
| -82% | -$6.01M |
|
849
Wintrust Financial
WTFC
$9.17B
| $1.29M | 0.01% |
39,128
+36,265
| +1,267% | +$1.19M |
|
|
CVA
850
DELISTED
Covanta Holding Corporation
CVA
| $1.28M | 0.01% |
149,859
-70,443
| -32% | -$602K |
|