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 | |
|---|---|---|---|---|---|---|
|
NLSN
1176
DELISTED
Nielsen Holdings plc
NLSN
| $597K | ﹤0.01% |
47,617
-431,378
| -90% | -$5.41M |
|
1177
STMicroelectronics
STM
$23.1B
| $596K | ﹤0.01% |
+27,883
| New | +$596K |
|
|
SCPL
1178
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $593K | ﹤0.01% |
62,219
-119,417
| -66% | -$1.14M |
|
1179
Bath & Body Works
BBWI
$5.71B
| $590K | ﹤0.01% |
+63,087
| New | +$590K |
|
1180
Lattice Semiconductor
LSCC
$8.87B
| $590K | ﹤0.01% |
33,094
-65,998
| -67% | -$1.18M |
|
1181
Rockwell Automation
ROK
$39.2B
| $589K | ﹤0.01% |
3,901
-388,527
| -99% | -$58.7M |
|
1182
PennantPark Floating Rate Capital
PFLT
$1.01B
| $586K | ﹤0.01% |
120,638
-131,688
| -52% | -$640K |
|
1183
Caterpillar
CAT
$202B
| $585K | ﹤0.01% |
5,039
-28,428
| -85% | -$3.3M |
|
1184
US Physical Therapy
USPH
$1.25B
| $585K | ﹤0.01% |
+8,476
| New | +$585K |
|
|
EPAY
1185
DELISTED
Bottomline Technologies Inc
EPAY
| $583K | ﹤0.01% |
15,908
-8,188
| -34% | -$300K |
|
1186
Caleres
CAL
$520M
| $581K | ﹤0.01% |
+111,773
| New | +$581K |
|
1187
Super Micro Computer
SMCI
$26.9B
| $579K | ﹤0.01% |
+271,920
| New | +$579K |
|
1188
Nicolet Bankshares
NIC
$2B
| $578K | ﹤0.01% |
10,583
+2,199
| +26% | +$120K |
|
|
IAA
1189
DELISTED
IAA, Inc. Common Stock
IAA
| $577K | ﹤0.01% |
19,248
-176,877
| -90% | -$5.3M |
|
1190
Southwest Gas
SWX
$5.69B
| $575K | ﹤0.01% |
8,268
-48,080
| -85% | -$3.34M |
|
1191
Pegasystems
PEGA
$10B
| $569K | ﹤0.01% |
+15,988
| New | +$569K |
|
1192
TriCo Bancshares
TCBK
$1.48B
| $567K | ﹤0.01% |
+19,027
| New | +$567K |
|
|
RFP
1193
DELISTED
Resolute Forest Products Inc.
RFP
| $567K | ﹤0.01% |
450,202
-181,656
| -29% | -$229K |
|
|
SASR
1194
DELISTED
Sandy Spring Bancorp Inc
SASR
| $566K | ﹤0.01% |
24,988
+16,407
| +191% | +$372K |
|
|
SVM
1195
Silvercorp Metals
SVM
$1.17B
| $565K | ﹤0.01% |
172,765
+151,300
| +705% | +$495K |
|
1196
1st Source
SRCE
$1.57B
| $564K | ﹤0.01% |
+17,406
| New | +$564K |
|
1197
Allison Transmission
ALSN
$7.51B
| $562K | ﹤0.01% |
+17,227
| New | +$562K |
|
1198
Evertec
EVTC
$2.17B
| $560K | ﹤0.01% |
24,619
+17,919
| +267% | +$408K |
|
1199
Maximus
MMS
$5.09B
| $559K | ﹤0.01% |
+9,613
| New | +$559K |
|
|
TNAV
1200
DELISTED
Telenav Inc.
TNAV
| $559K | ﹤0.01% |
129,401
-162,713
| -56% | -$703K |
|