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 | |
|---|---|---|---|---|---|---|
|
ZGNX
1076
DELISTED
Zogenix, Inc.
ZGNX
| $765K | 0.01% |
+30,926
| New | +$765K |
|
1077
Rogers Communications
RCI
$19.4B
| $763K | 0.01% |
18,382
-432,256
| -96% | -$17.9M |
|
|
HTLF
1078
DELISTED
Heartland Financial USA, Inc.
HTLF
| $763K | 0.01% |
25,278
+17,278
| +216% | +$522K |
|
1079
Prestige Consumer Healthcare
PBH
$3.2B
| $762K | 0.01% |
+20,776
| New | +$762K |
|
|
AZPN
1080
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $762K | 0.01% |
8,017
-127,462
| -94% | -$12.1M |
|
1081
Central Pacific Financial
CPF
$834M
| $761K | 0.01% |
+47,843
| New | +$761K |
|
1082
Independence Realty Trust
IRT
$4.14B
| $761K | 0.01% |
+85,175
| New | +$761K |
|
|
ABMD
1083
DELISTED
Abiomed Inc
ABMD
| $761K | 0.01% |
5,242
-121,731
| -96% | -$17.7M |
|
1084
Blackrock
BLK
$176B
| $760K | 0.01% |
+1,728
| New | +$760K |
|
1085
FNB Corp
FNB
$5.9B
| $760K | 0.01% |
+103,099
| New | +$760K |
|
|
X
1086
DELISTED
US Steel
X
| $760K | 0.01% |
120,403
+25,976
| +28% | +$164K |
|
1087
Duluth Holdings
DLTH
$133M
| $758K | 0.01% |
188,931
-176,885
| -48% | -$710K |
|
1088
Take-Two Interactive
TTWO
$45.5B
| $755K | 0.01% |
6,363
-54,943
| -90% | -$6.52M |
|
|
ARR
1089
Armour Residential REIT
ARR
$1.72B
| $754K | 0.01% |
17,116
+12,955
| +311% | +$571K |
|
1090
Arcus Biosciences
RCUS
$1.22B
| $753K | 0.01% |
54,271
-70,702
| -57% | -$981K |
|
1091
Provident Bancorp
PVBC
$228M
| $748K | 0.01% |
86,741
+16,776
| +24% | +$145K |
|
1092
T-Mobile US
TMUS
$272B
| $748K | 0.01% |
+8,919
| New | +$748K |
|
1093
UFP Technologies
UFPT
$1.55B
| $748K | 0.01% |
19,642
-5,376
| -21% | -$205K |
|
1094
Insmed
INSM
$30.8B
| $746K | 0.01% |
46,555
-5,241
| -10% | -$84K |
|
1095
Allot
ALLT
$432M
| $745K | 0.01% |
78,868
-33,941
| -30% | -$321K |
|
|
ECOM
1096
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $745K | 0.01% |
102,556
-49,141
| -32% | -$357K |
|
|
WMC
1097
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $745K | 0.01% |
32,543
+10,026
| +45% | +$230K |
|
|
HES
1098
DELISTED
Hess
HES
| $741K | 0.01% |
22,243
+14,140
| +175% | +$471K |
|
|
ARAV
1099
DELISTED
Aravive, Inc. Common Stock
ARAV
| $739K | 0.01% |
128,365
-23,433
| -15% | -$135K |
|
1100
HCI Group
HCI
$2.36B
| $738K | 0.01% |
18,325
-16,074
| -47% | -$647K |
|