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 | |
|---|---|---|---|---|---|---|
1126
Virgin Galactic
SPCE
$188M
| $699K | 0.01% |
+2,364
| New | +$699K |
|
1127
The Joint Corp
JYNT
$157M
| $697K | 0.01% |
64,284
+50,243
| +358% | +$545K |
|
1128
SunCoke Energy
SXC
$656M
| $691K | 0.01% |
179,555
-75,024
| -29% | -$289K |
|
1129
Atara Biotherapeutics
ATRA
$82.7M
| $689K | 0.01% |
3,240
-6,385
| -66% | -$1.36M |
|
|
VRN
1130
DELISTED
Veren
VRN
| $684K | 0.01% |
889,176
-2,484,764
| -74% | -$1.91M |
|
1131
Great Southern Bancorp
GSBC
$715M
| $683K | 0.01% |
16,909
+12,789
| +310% | +$517K |
|
1132
Wabash National
WNC
$461M
| $682K | 0.01% |
+94,515
| New | +$682K |
|
1133
CEVA Inc
CEVA
$549M
| $679K | 0.01% |
27,217
-1,226
| -4% | -$30.6K |
|
1134
Healthpeak Properties
DOC
$12.6B
| $676K | 0.01% |
+28,343
| New | +$676K |
|
|
MCHB
1135
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $676K | 0.01% |
30,408
-36,703
| -55% | -$816K |
|
1136
Omeros
OMER
$286M
| $675K | 0.01% |
+50,463
| New | +$675K |
|
|
ISEE
1137
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $675K | 0.01% |
+196,255
| New | +$675K |
|
1138
OSI Systems
OSIS
$3.97B
| $674K | 0.01% |
+9,776
| New | +$674K |
|
1139
Phreesia
PHR
$1.52B
| $674K | 0.01% |
+32,033
| New | +$674K |
|
1140
Calavo Growers
CVGW
$479M
| $673K | 0.01% |
11,658
-58,507
| -83% | -$3.38M |
|
1141
Devon Energy
DVN
$22.4B
| $673K | 0.01% |
97,457
-783,723
| -89% | -$5.41M |
|
|
BFX
1142
DELISTED
BowFlex Inc.
BFX
| $673K | 0.01% |
257,971
-147,692
| -36% | -$385K |
|
1143
Globe Life
GL
$11.3B
| $672K | 0.01% |
+9,335
| New | +$672K |
|
1144
Aegon
AEG
$12.1B
| $671K | 0.01% |
291,959
-246,667
| -46% | -$567K |
|
1145
TriplePoint Venture Growth BDC
TPVG
$269M
| $671K | 0.01% |
+116,922
| New | +$671K |
|
1146
Capri Holdings
CPRI
$2.54B
| $667K | 0.01% |
61,771
+42,689
| +224% | +$461K |
|
|
TUFN
1147
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $664K | 0.01% |
+75,676
| New | +$664K |
|
1148
Carriage Services
CSV
$652M
| $659K | 0.01% |
40,823
-55,764
| -58% | -$900K |
|
|
AHH
1149
Armada Hoffler Properties
AHH
$576M
| $656K | 0.01% |
61,350
+12,735
| +26% | +$136K |
|
1150
Mettler-Toledo International
MTD
$25.8B
| $655K | 0.01% |
+949
| New | +$655K |
|