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 | |
|---|---|---|---|---|---|---|
1101
Kelly Services Class A
KELYA
$487M
| $736K | 0.01% |
57,961
+20,763
| +56% | +$264K |
|
|
LGTY
1102
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $734K | 0.01% |
51,679
+19,355
| +60% | +$275K |
|
|
VEDL
1103
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $733K | 0.01% |
205,787
+185,035
| +892% | +$659K |
|
1104
Floor & Decor
FND
$9.74B
| $731K | 0.01% |
+22,792
| New | +$731K |
|
1105
Kaiser Aluminum
KALU
$1.25B
| $729K | 0.01% |
10,519
+1,302
| +14% | +$90.2K |
|
1106
Zurn Elkay Water Solutions
ZWS
$7.92B
| $729K | 0.01% |
66,766
-905,099
| -93% | -$9.88M |
|
1107
Trustco Bank Corp NY
TRST
$755M
| $728K | 0.01% |
26,910
-731
| -3% | -$19.8K |
|
1108
Lexicon Pharmaceuticals
LXRX
$403M
| $726K | 0.01% |
372,217
-618,202
| -62% | -$1.21M |
|
1109
Pool Corp
POOL
$12.3B
| $726K | 0.01% |
3,689
-26,401
| -88% | -$5.2M |
|
1110
BOK Financial
BOKF
$7.08B
| $725K | 0.01% |
+17,037
| New | +$725K |
|
1111
Carpenter Technology
CRS
$12.1B
| $724K | 0.01% |
+37,106
| New | +$724K |
|
1112
PetMed Express
PETS
$58.5M
| $724K | 0.01% |
25,154
+13,147
| +109% | +$378K |
|
1113
New Mountain Finance
NMFC
$1.12B
| $723K | 0.01% |
106,390
-101,711
| -49% | -$691K |
|
|
PFC
1114
DELISTED
Premier Financial Corp. Common Stock
PFC
| $722K | 0.01% |
48,980
-29,583
| -38% | -$436K |
|
1115
NETGEAR
NTGR
$842M
| $720K | 0.01% |
31,503
-157,440
| -83% | -$3.6M |
|
1116
Universal Health Services
UHS
$12.1B
| $717K | 0.01% |
+7,238
| New | +$717K |
|
1117
Rambus
RMBS
$9.53B
| $715K | 0.01% |
64,456
+37,983
| +143% | +$421K |
|
|
ATH
1118
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $714K | 0.01% |
28,782
-348,301
| -92% | -$8.64M |
|
1119
Graco
GGG
$14.3B
| $712K | 0.01% |
+14,605
| New | +$712K |
|
1120
Syndax Pharmaceuticals
SNDX
$1.41B
| $711K | 0.01% |
64,805
+8,611
| +15% | +$94.5K |
|
|
AAWW
1121
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $708K | 0.01% |
+27,589
| New | +$708K |
|
1122
Gartner
IT
$18.3B
| $706K | 0.01% |
7,089
+3,500
| +98% | +$349K |
|
1123
Vericel Corp
VCEL
$1.69B
| $705K | 0.01% |
76,832
-49,149
| -39% | -$451K |
|
1124
MidWestOne Financial Group
MOFG
$609M
| $704K | 0.01% |
33,597
+5,866
| +21% | +$123K |
|
|
SWIR
1125
DELISTED
Sierra Wireless
SWIR
| $703K | 0.01% |
123,742
-73,082
| -37% | -$415K |
|