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 | |
|---|---|---|---|---|---|---|
1151
Suncor Energy
SU
$51.3B
| $654K | 0.01% |
41,361
-1,188,615
| -97% | -$18.8M |
|
1152
Magnite
MGNI
$3.4B
| $649K | 0.01% |
116,980
-99,266
| -46% | -$551K |
|
1153
Horizon Bancorp
HBNC
$839M
| $647K | 0.01% |
65,625
+17,873
| +37% | +$176K |
|
1154
Atlantic Union Bankshares
AUB
$5.02B
| $644K | 0.01% |
+29,399
| New | +$644K |
|
1155
Synlogic
SYBX
$17.5M
| $641K | 0.01% |
24,854
-1,246
| -5% | -$32.1K |
|
1156
Central Garden & Pet Class A
CENTA
$2.07B
| $639K | 0.01% |
31,230
-68,659
| -69% | -$1.4M |
|
1157
First Interstate BancSystem
FIBK
$3.37B
| $638K | 0.01% |
22,117
-2,090
| -9% | -$60.3K |
|
1158
Red Robin
RRGB
$111M
| $638K | 0.01% |
+74,825
| New | +$638K |
|
1159
Coterra Energy
CTRA
$18.6B
| $636K | 0.01% |
+37,022
| New | +$636K |
|
|
DRTT
1160
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $635K | 0.01% |
622,112
+542,200
| +678% | +$553K |
|
1161
Stratasys
SSYS
$838M
| $634K | 0.01% |
39,758
-203,712
| -84% | -$3.25M |
|
|
UNIT
1162
Uniti Group
UNIT
$1.75B
| $634K | 0.01% |
105,141
-1,144,472
| -92% | -$6.9M |
|
|
CBIO
1163
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $629K | 0.01% |
2,757
+749
| +37% | +$171K |
|
1164
McGrath RentCorp
MGRC
$3.02B
| $626K | 0.01% |
11,947
-34,760
| -74% | -$1.82M |
|
1165
Live Oak Bancshares
LOB
$1.68B
| $624K | 0.01% |
50,049
-55,362
| -53% | -$690K |
|
|
STXB
1166
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $622K | 0.01% |
60,116
+6,946
| +13% | +$71.9K |
|
1167
NorthWestern Energy
NWE
$3.47B
| $621K | 0.01% |
+10,386
| New | +$621K |
|
|
SC
1168
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $616K | 0.01% |
+44,283
| New | +$616K |
|
|
MITT
1169
AG Mortgage Investment Trust
MITT
$245M
| $615K | 0.01% |
74,851
-37,219
| -33% | -$306K |
|
1170
Domo
DOMO
$643M
| $614K | 0.01% |
61,799
-17,239
| -22% | -$171K |
|
1171
Revolve Group
RVLV
$1.67B
| $614K | 0.01% |
71,111
+15,691
| +28% | +$135K |
|
1172
Diamond Hill
DHIL
$387M
| $612K | 0.01% |
6,782
-11,661
| -63% | -$1.05M |
|
1173
Itron
ITRI
$5.51B
| $601K | ﹤0.01% |
10,769
+2,899
| +37% | +$162K |
|
1174
Semtech
SMTC
$5.29B
| $599K | ﹤0.01% |
15,980
-3,905
| -20% | -$146K |
|
1175
ICF International
ICFI
$1.77B
| $597K | ﹤0.01% |
8,684
-12,828
| -60% | -$882K |
|