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 | |
|---|---|---|---|---|---|---|
901
O'Reilly Automotive
ORLY
$90.6B
| $1.12M | 0.01% |
55,650
-1,092,780
| -95% | -$21.9M |
|
902
IDEX
IEX
$12.3B
| $1.11M | 0.01% |
+8,034
| New | +$1.11M |
|
903
A10 Networks
ATEN
$1.27B
| $1.11M | 0.01% |
178,235
+136
| +0.1% | +$845 |
|
904
Carlyle Secured Lending
CGBD
$1B
| $1.11M | 0.01% |
211,671
-140,184
| -40% | -$732K |
|
|
EPZM
905
DELISTED
Epizyme, Inc
EPZM
| $1.11M | 0.01% |
+71,224
| New | +$1.11M |
|
906
Advance Auto Parts
AAP
$3.64B
| $1.1M | 0.01% |
+11,820
| New | +$1.1M |
|
907
Innoviva
INVA
$1.23B
| $1.1M | 0.01% |
93,803
+26,403
| +39% | +$310K |
|
908
Children's Place
PLCE
$164M
| $1.1M | 0.01% |
+56,074
| New | +$1.1M |
|
909
Alaunos Therapeutics
TCRT
$5.05M
| $1.1M | 0.01% |
2,982
+2,132
| +251% | +$784K |
|
910
AutoNation
AN
$8.49B
| $1.1M | 0.01% |
+39,013
| New | +$1.1M |
|
911
Arcos Dorados Holdings
ARCO
$1.49B
| $1.09M | 0.01% |
336,265
-199,658
| -37% | -$649K |
|
912
Gladstone Investment Corp
GAIN
$545M
| $1.09M | 0.01% |
139,061
+92,551
| +199% | +$727K |
|
913
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.09M | 0.01% |
67,650
+24,600
| +57% | +$397K |
|
914
ASGN Inc
ASGN
$2.27B
| $1.09M | 0.01% |
+30,863
| New | +$1.09M |
|
|
EVOP
915
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.09M | 0.01% |
71,060
-27,080
| -28% | -$414K |
|
916
iShares Mortgage Real Estate ETF
REM
$619M
| $1.08M | 0.01% |
57,850
-36,550
| -39% | -$684K |
|
917
American Water Works
AWK
$27B
| $1.08M | 0.01% |
9,042
-110,587
| -92% | -$13.2M |
|
|
CIT
918
DELISTED
CIT Group Inc.
CIT
| $1.07M | 0.01% |
62,177
-6,728
| -10% | -$116K |
|
919
SM Energy
SM
$3.11B
| $1.07M | 0.01% |
+877,340
| New | +$1.07M |
|
920
Kearny Financial
KRNY
$415M
| $1.06M | 0.01% |
123,753
-140,175
| -53% | -$1.2M |
|
921
AngioDynamics
ANGO
$443M
| $1.06M | 0.01% |
101,455
-85,920
| -46% | -$896K |
|
922
PBF Energy
PBF
$3.31B
| $1.06M | 0.01% |
149,168
-456,534
| -75% | -$3.23M |
|
923
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.06M | 0.01% |
32,378
+22,420
| +225% | +$731K |
|
924
SI-BONE Inc
SIBN
$685M
| $1.06M | 0.01% |
88,293
+54,519
| +161% | +$651K |
|
925
Pediatrix Medical
MD
$1.46B
| $1.05M | 0.01% |
90,390
-285,035
| -76% | -$3.32M |
|