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 | |
|---|---|---|---|---|---|---|
876
HarborOne Bancorp
HONE
$557M
| $1.21M | 0.01% |
160,456
-111,814
| -41% | -$842K |
|
877
United Bankshares
UBSI
$5.35B
| $1.21M | 0.01% |
+52,290
| New | +$1.21M |
|
878
Louisiana-Pacific
LPX
$6.74B
| $1.2M | 0.01% |
+70,098
| New | +$1.2M |
|
879
Frontdoor
FTDR
$4.82B
| $1.2M | 0.01% |
34,575
-138,147
| -80% | -$4.81M |
|
880
Home BancShares
HOMB
$5.75B
| $1.2M | 0.01% |
+100,342
| New | +$1.2M |
|
881
Old National Bancorp
ONB
$8.75B
| $1.2M | 0.01% |
+91,069
| New | +$1.2M |
|
|
RARX
882
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.2M | 0.01% |
25,000
-14,589
| -37% | -$700K |
|
883
Madrigal Pharmaceuticals
MDGL
$9.7B
| $1.2M | 0.01% |
17,967
+15,717
| +699% | +$1.05M |
|
884
HealthStream
HSTM
$859M
| $1.2M | 0.01% |
+49,967
| New | +$1.2M |
|
|
PLAN
885
DELISTED
Anaplan, Inc.
PLAN
| $1.19M | 0.01% |
39,401
-884,979
| -96% | -$26.8M |
|
886
Standard BioTools
LAB
$504M
| $1.19M | 0.01% |
467,806
-138,545
| -23% | -$352K |
|
887
BancFirst
BANF
$4.47B
| $1.18M | 0.01% |
+35,482
| New | +$1.18M |
|
888
J&J Snack Foods
JJSF
$2.1B
| $1.18M | 0.01% |
9,774
+3,074
| +46% | +$372K |
|
889
Kulicke & Soffa
KLIC
$2.02B
| $1.17M | 0.01% |
55,931
-255,797
| -82% | -$5.34M |
|
890
Newmark Group
NMRK
$3.41B
| $1.16M | 0.01% |
273,818
-516,967
| -65% | -$2.2M |
|
891
Q2 Holdings
QTWO
$5.16B
| $1.16M | 0.01% |
19,580
-61,024
| -76% | -$3.6M |
|
892
Winmark
WINA
$1.83B
| $1.16M | 0.01% |
9,067
-5,007
| -36% | -$638K |
|
|
SPNE
893
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.16M | 0.01% |
141,312
+37,139
| +36% | +$304K |
|
|
QEP
894
DELISTED
QEP RESOURCES, INC.
QEP
| $1.15M | 0.01% |
3,445,432
+2,858,366
| +487% | +$956K |
|
895
Travere Therapeutics
TVTX
$2.26B
| $1.15M | 0.01% |
78,690
-284,795
| -78% | -$4.15M |
|
|
CYOU
896
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.14M | 0.01% |
106,708
-134,438
| -56% | -$1.44M |
|
897
Innovative Industrial Properties
IIPR
$1.61B
| $1.12M | 0.01% |
14,777
-44,544
| -75% | -$3.38M |
|
|
AVTA
898
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.12M | 0.01% |
92,954
+43,235
| +87% | +$521K |
|
899
RPC Inc
RES
$1.03B
| $1.12M | 0.01% |
542,711
-267,461
| -33% | -$551K |
|
900
SiriusPoint
SPNT
$2.21B
| $1.12M | 0.01% |
150,917
-231,274
| -61% | -$1.71M |
|