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 | |
|---|---|---|---|---|---|---|
1201
Comtech Telecommunications
CMTL
$67.6M
| $558K | ﹤0.01% |
42,001
+34,116
| +433% | +$453K |
|
1202
Technology Select Sector SPDR Fund
XLK
$86.6B
| $558K | ﹤0.01% |
6,941
-45,820
| -87% | -$3.68M |
|
1203
HBT Financial
HBT
$809M
| $557K | ﹤0.01% |
52,940
-60,838
| -53% | -$640K |
|
1204
Casella Waste Systems
CWST
$5.81B
| $555K | ﹤0.01% |
14,212
-44,528
| -76% | -$1.74M |
|
|
GLOP
1205
DELISTED
GASLOG PARTNERS LP
GLOP
| $553K | ﹤0.01% |
+247,901
| New | +$553K |
|
1206
Rayonier Advanced Materials
RYAM
$405M
| $551K | ﹤0.01% |
520,074
-5,648
| -1% | -$5.98K |
|
1207
Trane Technologies
TT
$90.1B
| $549K | ﹤0.01% |
6,647
-337,109
| -98% | -$27.8M |
|
|
AZUL
1208
DELISTED
Azul
AZUL
| $543K | ﹤0.01% |
+53,284
| New | +$543K |
|
1209
CNB Financial Corp
CCNE
$763M
| $541K | ﹤0.01% |
28,684
+22,227
| +344% | +$419K |
|
1210
Paycom
PAYC
$12.6B
| $541K | ﹤0.01% |
+2,677
| New | +$541K |
|
1211
Culp
CULP
$58.9M
| $536K | ﹤0.01% |
72,839
+21,714
| +42% | +$160K |
|
|
CNST
1212
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $535K | ﹤0.01% |
17,037
-41,798
| -71% | -$1.31M |
|
|
ACR
1213
ACRES Commercial Realty
ACR
$157M
| $533K | ﹤0.01% |
64,400
-10,335
| -14% | -$85.5K |
|
1214
Adeia
ADEA
$1.69B
| $533K | ﹤0.01% |
+144,729
| New | +$533K |
|
1215
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $533K | ﹤0.01% |
23,962
-24,140
| -50% | -$537K |
|
|
MRNS
1216
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $532K | ﹤0.01% |
65,523
+28,879
| +79% | +$234K |
|
1217
Bridgewater Bancshares
BWB
$457M
| $531K | ﹤0.01% |
54,412
-68,576
| -56% | -$669K |
|
1218
Consolidated Edison
ED
$35.4B
| $531K | ﹤0.01% |
6,803
-114,668
| -94% | -$8.95M |
|
1219
Red Rock Resorts
RRR
$3.64B
| $530K | ﹤0.01% |
+61,954
| New | +$530K |
|
1220
Shutterstock
SSTK
$738M
| $530K | ﹤0.01% |
16,486
-173,077
| -91% | -$5.56M |
|
1221
Verisk Analytics
VRSK
$36.9B
| $529K | ﹤0.01% |
+3,794
| New | +$529K |
|
1222
iShares US Home Construction ETF
ITB
$3.28B
| $527K | ﹤0.01% |
18,200
-727,200
| -98% | -$21.1M |
|
|
ALBO
1223
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $519K | ﹤0.01% |
31,731
-5,523
| -15% | -$90.3K |
|
1224
Entegris
ENTG
$13B
| $516K | ﹤0.01% |
11,521
-46,379
| -80% | -$2.08M |
|
1225
Tootsie Roll Industries
TR
$2.88B
| $516K | ﹤0.01% |
+16,627
| New | +$516K |
|