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 | |
|---|---|---|---|---|---|---|
1051
Webster Financial
WBS
$10.3B
| $803K | 0.01% |
+35,053
| New | +$803K |
|
1052
SpartanNash
SPTN
$898M
| $802K | 0.01% |
56,005
-199,755
| -78% | -$2.86M |
|
1053
Amicus Therapeutics
FOLD
$2.47B
| $800K | 0.01% |
86,607
-551,825
| -86% | -$5.1M |
|
1054
Everest Group
EG
$14.6B
| $799K | 0.01% |
4,150
-817
| -16% | -$157K |
|
1055
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $799K | 0.01% |
39,128
-7,128
| -15% | -$146K |
|
1056
Idexx Laboratories
IDXX
$51.6B
| $798K | 0.01% |
3,293
-47,500
| -94% | -$11.5M |
|
1057
SITE Centers
SITC
$474M
| $797K | 0.01% |
+196,160
| New | +$797K |
|
|
DLPH
1058
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $795K | 0.01% |
98,739
-148,540
| -60% | -$1.2M |
|
|
QTS
1059
DELISTED
QTS REALTY TRUST, INC.
QTS
| $792K | 0.01% |
13,658
-116,341
| -89% | -$6.75M |
|
1060
Assembly Biosciences
ASMB
$173M
| $791K | 0.01% |
4,444
-4,404
| -50% | -$784K |
|
1061
Arista Networks
ANET
$192B
| $790K | 0.01% |
62,400
-97,600
| -61% | -$1.24M |
|
1062
Envista
NVST
$3.59B
| $790K | 0.01% |
52,909
-1,686,824
| -97% | -$25.2M |
|
1063
Sasol
SSL
$4.53B
| $786K | 0.01% |
391,056
+372,254
| +1,980% | +$748K |
|
1064
Xerox
XRX
$466M
| $784K | 0.01% |
41,397
-270,429
| -87% | -$5.12M |
|
1065
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $782K | 0.01% |
27,820
+11,510
| +71% | +$324K |
|
1066
Investors Title Co
ITIC
$485M
| $781K | 0.01% |
6,099
+404
| +7% | +$51.7K |
|
1067
FB Financial Corp
FBK
$2.87B
| $780K | 0.01% |
+39,573
| New | +$780K |
|
|
CMRX
1068
DELISTED
Chimerix, Inc.
CMRX
| $775K | 0.01% |
537,978
-267,376
| -33% | -$385K |
|
1069
Guidewire Software
GWRE
$21.3B
| $774K | 0.01% |
+9,761
| New | +$774K |
|
1070
Protagonist Therapeutics
PTGX
$3.71B
| $774K | 0.01% |
109,623
-94,261
| -46% | -$666K |
|
1071
Rigel Pharmaceuticals
RIGL
$678M
| $774K | 0.01% |
49,587
-80,379
| -62% | -$1.25M |
|
1072
e.l.f. Beauty
ELF
$7.83B
| $772K | 0.01% |
78,475
-133,666
| -63% | -$1.31M |
|
1073
FIVE9
FIVN
$2.02B
| $772K | 0.01% |
10,101
-5,980
| -37% | -$457K |
|
|
NTCO
1074
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $770K | 0.01% |
+78,241
| New | +$770K |
|
|
TSC
1075
DELISTED
TriState Capital Holdings, Inc.
TSC
| $769K | 0.01% |
79,534
+68,634
| +630% | +$664K |
|