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 | |
|---|---|---|---|---|---|---|
851
Ameren
AEE
$26.8B
| $1.28M | 0.01% |
17,575
-48,184
| -73% | -$3.51M |
|
852
Hilton Grand Vacations
HGV
$3.99B
| $1.28M | 0.01% |
81,123
-168,378
| -67% | -$2.65M |
|
|
LMNX
853
DELISTED
Luminex Corp
LMNX
| $1.28M | 0.01% |
46,315
-31,628
| -41% | -$871K |
|
|
RST
854
DELISTED
ROSETTA STONE INC
RST
| $1.27M | 0.01% |
90,587
-101,559
| -53% | -$1.42M |
|
855
H.B. Fuller
FUL
$3.33B
| $1.27M | 0.01% |
+45,409
| New | +$1.27M |
|
856
TransAlta
TAC
$3.76B
| $1.26M | 0.01% |
241,185
-263,502
| -52% | -$1.38M |
|
857
Asbury Automotive
ABG
$4.86B
| $1.26M | 0.01% |
+22,874
| New | +$1.26M |
|
858
1-800-Flowers.com
FLWS
$326M
| $1.26M | 0.01% |
95,198
-157,996
| -62% | -$2.09M |
|
859
First Hawaiian
FHB
$3.19B
| $1.25M | 0.01% |
+75,710
| New | +$1.25M |
|
|
DISH
860
DELISTED
DISH Network Corp.
DISH
| $1.25M | 0.01% |
62,537
-17
| -0% | -$340 |
|
861
Westlake Corp
WLK
$10.9B
| $1.24M | 0.01% |
+32,555
| New | +$1.24M |
|
|
AD
862
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.24M | 0.01% |
42,322
-43,930
| -51% | -$1.29M |
|
863
Manitowoc
MTW
$357M
| $1.24M | 0.01% |
145,711
+28,731
| +25% | +$244K |
|
864
Domino's
DPZ
$15.3B
| $1.24M | 0.01% |
3,821
-20,329
| -84% | -$6.59M |
|
865
Synovus
SNV
$7.13B
| $1.24M | 0.01% |
70,454
-294,363
| -81% | -$5.17M |
|
866
Terex
TEX
$3.45B
| $1.23M | 0.01% |
+85,925
| New | +$1.23M |
|
|
AXDX
867
DELISTED
Accelerate Diagnostics
AXDX
| $1.23M | 0.01% |
14,806
+9,532
| +181% | +$794K |
|
868
VEON
VEON
$3.56B
| $1.23M | 0.01% |
32,647
-264,199
| -89% | -$9.97M |
|
|
NSTG
869
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.23M | 0.01% |
51,247
+5,687
| +12% | +$137K |
|
|
MANT
870
DELISTED
Mantech International Corp
MANT
| $1.23M | 0.01% |
16,930
+13,107
| +343% | +$952K |
|
|
NXGN
871
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.23M | 0.01% |
+117,427
| New | +$1.23M |
|
872
Omnicell
OMCL
$1.46B
| $1.22M | 0.01% |
+18,634
| New | +$1.22M |
|
873
Franco-Nevada
FNV
$38.3B
| $1.21M | 0.01% |
+12,194
| New | +$1.21M |
|
874
Independent Bank Corp
IBCP
$661M
| $1.21M | 0.01% |
94,067
+23,090
| +33% | +$297K |
|
875
Harmonic Inc
HLIT
$1.12B
| $1.21M | 0.01% |
209,839
-260,011
| -55% | -$1.5M |
|