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 | |
|---|---|---|---|---|---|---|
926
Hackett Group
HCKT
$585M
| $1.05M | 0.01% |
82,661
-6,434
| -7% | -$81.8K |
|
|
DSPG
927
DELISTED
DSP Group Inc
DSPG
| $1.05M | 0.01% |
78,316
+19,210
| +33% | +$257K |
|
928
First Community Bankshares
FCBC
$691M
| $1.04M | 0.01% |
44,825
+32,033
| +250% | +$746K |
|
|
PNNT
929
Pennant Park Investment Corp
PNNT
$464M
| $1.04M | 0.01% |
403,097
-360,900
| -47% | -$935K |
|
|
ANAT
930
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.04M | 0.01% |
12,670
+3,889
| +44% | +$320K |
|
931
Fastenal
FAST
$54.3B
| $1.04M | 0.01% |
+66,754
| New | +$1.04M |
|
932
Lennar Class A
LEN
$36.3B
| $1.04M | 0.01% |
28,201
+846
| +3% | +$31.3K |
|
933
Dine Brands
DIN
$372M
| $1.04M | 0.01% |
+36,280
| New | +$1.04M |
|
934
Provident Financial Services
PFS
$2.61B
| $1.04M | 0.01% |
+80,932
| New | +$1.04M |
|
935
Usana Health Sciences
USNA
$564M
| $1.04M | 0.01% |
18,023
+11,870
| +193% | +$686K |
|
|
SAFM
936
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | 0.01% |
8,428
-14,572
| -63% | -$1.8M |
|
937
PNC Financial Services
PNC
$79.8B
| $1.03M | 0.01% |
+10,735
| New | +$1.03M |
|
938
Huron Consulting
HURN
$2.46B
| $1.03M | 0.01% |
+22,593
| New | +$1.03M |
|
939
NewtekOne
NEWT
$308M
| $1.03M | 0.01% |
77,566
-50,887
| -40% | -$672K |
|
940
Best Buy
BBY
$16.5B
| $1.02M | 0.01% |
17,941
-290,993
| -94% | -$16.6M |
|
|
ALEX
941
Alexander & Baldwin
ALEX
$1.37B
| $1.02M | 0.01% |
90,510
+16,329
| +22% | +$183K |
|
942
Myers Industries
MYE
$612M
| $1.02M | 0.01% |
94,468
-372
| -0.4% | -$4K |
|
|
HIMX
943
Himax Technologies
HIMX
$1.45B
| $1.01M | 0.01% |
370,102
+234,759
| +173% | +$643K |
|
944
Newmont
NEM
$87.5B
| $1.01M | 0.01% |
22,400
-3,700
| -14% | -$167K |
|
945
Cooper Companies
COO
$13.6B
| $1.01M | 0.01% |
14,688
-69,268
| -83% | -$4.77M |
|
946
Graphic Packaging
GPK
$6.24B
| $1.01M | 0.01% |
82,858
-1,831,290
| -96% | -$22.3M |
|
947
Select Medical
SEM
$1.59B
| $1.01M | 0.01% |
125,143
+81,592
| +187% | +$659K |
|
948
Univest Financial
UVSP
$901M
| $1.01M | 0.01% |
61,889
+26,092
| +73% | +$426K |
|
|
CNR
949
Core Natural Resources, Inc.
CNR
$3.72B
| $1.01M | 0.01% |
273,716
+252,238
| +1,174% | +$931K |
|
950
Evercore
EVR
$13.3B
| $1.01M | 0.01% |
+21,913
| New | +$1.01M |
|