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 | |
|---|---|---|---|---|---|---|
1001
Korn Ferry
KFY
$3.93B
| $892K | 0.01% |
36,670
-174,790
| -83% | -$4.25M |
|
|
TACO
1002
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $891K | 0.01% |
259,850
-10,776
| -4% | -$37K |
|
1003
Progress Software
PRGS
$1.85B
| $886K | 0.01% |
27,695
-19,371
| -41% | -$620K |
|
|
ORC
1004
Orchid Island Capital
ORC
$1.03B
| $882K | 0.01% |
59,809
+53,885
| +910% | +$795K |
|
|
FPRX
1005
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $882K | 0.01% |
388,378
-85,023
| -18% | -$193K |
|
1006
Prothena Corp
PRTA
$454M
| $881K | 0.01% |
82,330
-64,732
| -44% | -$693K |
|
1007
Lakeland Financial Corp
LKFN
$1.68B
| $879K | 0.01% |
+23,924
| New | +$879K |
|
|
HTB
1008
HomeTrust Bancshares, Inc.
HTB
$725M
| $879K | 0.01% |
55,217
+8,193
| +17% | +$130K |
|
|
EVRI
1009
DELISTED
Everi Holdings
EVRI
| $878K | 0.01% |
266,180
-1,335,185
| -83% | -$4.4M |
|
1010
Ooma
OOMA
$353M
| $878K | 0.01% |
73,600
-67,760
| -48% | -$808K |
|
1011
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $876K | 0.01% |
51,464
-75,234
| -59% | -$1.28M |
|
1012
Lincoln Electric
LECO
$13.4B
| $871K | 0.01% |
12,621
+483
| +4% | +$33.3K |
|
1013
EXL Service
EXLS
$7.13B
| $869K | 0.01% |
+83,490
| New | +$869K |
|
1014
Northrop Grumman
NOC
$83.5B
| $863K | 0.01% |
2,852
-82,851
| -97% | -$25.1M |
|
|
PRTY
1015
DELISTED
Party City Holdco Inc.
PRTY
| $862K | 0.01% |
1,880,588
+268,320
| +17% | +$123K |
|
|
NGD
1016
New Gold Inc
NGD
$5.17B
| $861K | 0.01% |
1,686,524
-2,275,426
| -57% | -$1.16M |
|
|
ITCI
1017
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $860K | 0.01% |
55,926
+27,246
| +95% | +$419K |
|
1018
Pearson
PSO
$9.25B
| $859K | 0.01% |
+124,705
| New | +$859K |
|
1019
Alphatec Holdings
ATEC
$2.31B
| $857K | 0.01% |
248,506
+24,636
| +11% | +$85K |
|
|
TEN
1020
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $851K | 0.01% |
236,451
-176,085
| -43% | -$634K |
|
1021
Equity Residential
EQR
$25.5B
| $850K | 0.01% |
+13,781
| New | +$850K |
|
|
SLCA
1022
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $850K | 0.01% |
472,007
+424,390
| +891% | +$764K |
|
|
PCSB
1023
DELISTED
PCSB Financial Corporation
PCSB
| $849K | 0.01% |
60,713
+3,454
| +6% | +$48.3K |
|
|
ADAM
1024
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $847K | 0.01% |
136,617
+9,127
| +7% | +$56.6K |
|
1025
Agree Realty
ADC
$8.16B
| $846K | 0.01% |
13,662
-82,944
| -86% | -$5.14M |
|