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 | |
|---|---|---|---|---|---|---|
976
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $940K | 0.01% |
31,560
-125,030
| -80% | -$3.72M |
|
977
First Financial Corporation Common Stock
THFF
$697M
| $938K | 0.01% |
27,811
+3,543
| +15% | +$119K |
|
|
CUTR
978
DELISTED
Cutera, Inc.
CUTR
| $938K | 0.01% |
71,858
-64,489
| -47% | -$842K |
|
979
American Homes 4 Rent
AMH
$12.8B
| $936K | 0.01% |
40,348
-217,200
| -84% | -$5.04M |
|
980
CBIZ
CBZ
$3.13B
| $935K | 0.01% |
44,696
-55,392
| -55% | -$1.16M |
|
981
Bank OZK
OZK
$5.91B
| $932K | 0.01% |
55,831
-64,371
| -54% | -$1.07M |
|
982
NCR Voyix
VYX
$1.8B
| $932K | 0.01% |
85,865
-212,863
| -71% | -$2.31M |
|
983
WhiteHorse Finance
WHF
$204M
| $925K | 0.01% |
130,665
-110,182
| -46% | -$780K |
|
|
BCOV
984
DELISTED
Brightcove, Inc.
BCOV
| $924K | 0.01% |
132,535
-34,561
| -21% | -$241K |
|
|
VMW
985
DELISTED
VMware, Inc
VMW
| $923K | 0.01% |
7,619
-153,477
| -95% | -$18.6M |
|
|
ZUO
986
DELISTED
Zuora, Inc.
ZUO
| $921K | 0.01% |
114,383
-100,154
| -47% | -$806K |
|
987
Eaton
ETN
$140B
| $920K | 0.01% |
11,847
-846,457
| -99% | -$65.7M |
|
988
Kirby Corp
KEX
$4.91B
| $920K | 0.01% |
21,155
+12,638
| +148% | +$550K |
|
|
QTNT
989
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $916K | 0.01% |
5,797
-730
| -11% | -$115K |
|
990
Descartes Systems
DSGX
$9.19B
| $914K | 0.01% |
26,576
+925
| +4% | +$31.8K |
|
|
TIVO
991
DELISTED
Tivo Inc
TIVO
| $914K | 0.01% |
+129,117
| New | +$914K |
|
|
INOV
992
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $912K | 0.01% |
+54,720
| New | +$912K |
|
993
Marathon Petroleum
MPC
$55.4B
| $908K | 0.01% |
38,447
+32,848
| +587% | +$776K |
|
994
Gyre Therapeutics
GYRE
$738M
| $906K | 0.01% |
27,641
-2,737
| -9% | -$89.7K |
|
995
BJ's Restaurants
BJRI
$716M
| $905K | 0.01% |
65,146
+6,051
| +10% | +$84.1K |
|
996
G-III Apparel Group
GIII
$1.15B
| $901K | 0.01% |
+117,059
| New | +$901K |
|
997
Cadence Bank
CADE
$6.96B
| $896K | 0.01% |
+47,374
| New | +$896K |
|
998
Pitney Bowes
PBI
$1.97B
| $896K | 0.01% |
439,092
-295,192
| -40% | -$602K |
|
999
Waters Corp
WAT
$18B
| $894K | 0.01% |
4,913
-46,395
| -90% | -$8.44M |
|
|
SP
1000
DELISTED
SP Plus Corporation
SP
| $893K | 0.01% |
43,014
+6,403
| +17% | +$133K |
|