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 | |
|---|---|---|---|---|---|---|
951
Capitol Federal Financial
CFFN
$849M
| $1.01M | 0.01% |
86,771
+11,982
| +16% | +$139K |
|
|
BKCC
952
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.01M | 0.01% |
457,705
-260,100
| -36% | -$572K |
|
953
Xenon Pharmaceuticals
XENE
$2.87B
| $1.01M | 0.01% |
88,605
+11,788
| +15% | +$134K |
|
|
CIO
954
City Office REIT
CIO
$280M
| $999K | 0.01% |
138,141
-100,380
| -42% | -$726K |
|
955
Simpson Manufacturing
SSD
$8.06B
| $996K | 0.01% |
+16,074
| New | +$996K |
|
956
Werner Enterprises
WERN
$1.71B
| $996K | 0.01% |
27,477
-59,464
| -68% | -$2.16M |
|
957
Celestica
CLS
$28.3B
| $992K | 0.01% |
283,463
+136,509
| +93% | +$478K |
|
|
SHYF
958
DELISTED
The Shyft Group
SHYF
| $992K | 0.01% |
76,860
-56,509
| -42% | -$729K |
|
|
FLG
959
Flagstar Financial, Inc.
FLG
$5.31B
| $992K | 0.01% |
35,207
-117,878
| -77% | -$3.32M |
|
|
NPTN
960
DELISTED
NEOPHOTONICS CORP
NPTN
| $992K | 0.01% |
136,835
-84,862
| -38% | -$615K |
|
|
AAMI
961
Acadian Asset Management Inc.
AAMI
$1.71B
| $988K | 0.01% |
154,569
-308,962
| -67% | -$1.97M |
|
962
ITT
ITT
$13.9B
| $973K | 0.01% |
21,449
+8,824
| +70% | +$400K |
|
963
Tandem Diabetes Care
TNDM
$870M
| $970K | 0.01% |
+15,073
| New | +$970K |
|
964
Ardelyx
ARDX
$1.61B
| $969K | 0.01% |
170,530
-155,286
| -48% | -$882K |
|
965
Urban Edge Properties
UE
$2.67B
| $968K | 0.01% |
109,901
-142,943
| -57% | -$1.26M |
|
966
Nordic American Tanker
NAT
$690M
| $967K | 0.01% |
213,539
-286,548
| -57% | -$1.3M |
|
|
BPYU
967
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $967K | 0.01% |
113,917
+101,262
| +800% | +$860K |
|
|
ARGO
968
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $961K | 0.01% |
25,923
+15,455
| +148% | +$573K |
|
|
ACB
969
Aurora Cannabis
ACB
$278M
| $954K | 0.01% |
8,774
-42,248
| -83% | -$4.59M |
|
|
OXFD
970
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $950K | 0.01% |
102,555
-21,377
| -17% | -$198K |
|
971
Alector
ALEC
$290M
| $948K | 0.01% |
+39,303
| New | +$948K |
|
972
Inspire Medical Systems
INSP
$2.44B
| $948K | 0.01% |
+15,725
| New | +$948K |
|
973
World Acceptance Corp
WRLD
$923M
| $948K | 0.01% |
17,361
+12,926
| +291% | +$706K |
|
974
Franklin Covey
FC
$243M
| $946K | 0.01% |
60,844
+36,088
| +146% | +$561K |
|
975
American Financial Group
AFG
$11.6B
| $943K | 0.01% |
13,460
-39,901
| -75% | -$2.8M |
|