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 | |
|---|---|---|---|---|---|---|
1026
Constellium
CSTM
$2.02B
| $842K | 0.01% |
161,550
-499,653
| -76% | -$2.6M |
|
1027
Daktronics
DAKT
$1.03B
| $840K | 0.01% |
170,396
-34,108
| -17% | -$168K |
|
1028
Halliburton
HAL
$19.3B
| $840K | 0.01% |
+122,597
| New | +$840K |
|
|
BIG
1029
DELISTED
Big Lots, Inc.
BIG
| $839K | 0.01% |
58,995
-34,911
| -37% | -$496K |
|
1030
Vishay Precision Group
VPG
$396M
| $837K | 0.01% |
41,661
+6,069
| +17% | +$122K |
|
|
RAVN
1031
DELISTED
Raven Industries Inc
RAVN
| $835K | 0.01% |
39,343
-12,870
| -25% | -$273K |
|
1032
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $833K | 0.01% |
43,691
-26,320
| -38% | -$502K |
|
1033
Nike
NKE
$110B
| $832K | 0.01% |
10,054
-22,498
| -69% | -$1.86M |
|
1034
Mohawk Industries
MHK
$8.68B
| $830K | 0.01% |
10,883
-54,849
| -83% | -$4.18M |
|
1035
National Healthcare
NHC
$1.76B
| $830K | 0.01% |
11,566
+5,125
| +80% | +$368K |
|
|
VNET
1036
VNET Group
VNET
$2.45B
| $825K | 0.01% |
59,526
-20,551
| -26% | -$285K |
|
|
TVRD
1037
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $825K | 0.01% |
1,734
-1,170
| -40% | -$557K |
|
1038
Salesforce
CRM
$234B
| $823K | 0.01% |
5,716
+2,132
| +59% | +$307K |
|
1039
Cincinnati Financial
CINF
$23.8B
| $822K | 0.01% |
+10,897
| New | +$822K |
|
1040
Donnelley Financial Solutions
DFIN
$1.49B
| $822K | 0.01% |
156,025
+57,597
| +59% | +$303K |
|
1041
Peapack-Gladstone Financial
PGC
$509M
| $819K | 0.01% |
45,612
-24,025
| -35% | -$431K |
|
1042
Chefs' Warehouse
CHEF
$2.63B
| $818K | 0.01% |
81,278
+55,964
| +221% | +$563K |
|
1043
Vermilion Energy
VET
$1.18B
| $815K | 0.01% |
261,968
-515,548
| -66% | -$1.6M |
|
1044
Ollie's Bargain Outlet
OLLI
$7.95B
| $814K | 0.01% |
+17,575
| New | +$814K |
|
|
CATC
1045
DELISTED
CAMBRIDGE BANCORP
CATC
| $814K | 0.01% |
15,651
-4,516
| -22% | -$235K |
|
1046
Anika Therapeutics
ANIK
$121M
| $812K | 0.01% |
28,082
+22,707
| +422% | +$657K |
|
1047
Lindblad Expeditions
LIND
$717M
| $810K | 0.01% |
194,248
+23,130
| +14% | +$96.5K |
|
1048
Horizon Technology Finance
HRZN
$296M
| $809K | 0.01% |
99,682
-130,473
| -57% | -$1.06M |
|
1049
Waterstone Financial
WSBF
$275M
| $806K | 0.01% |
55,401
+4,450
| +9% | +$64.7K |
|
1050
VanEck Semiconductor ETF
SMH
$28.7B
| $803K | 0.01% |
13,712
+600
| +5% | +$35.1K |
|