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 | |
|---|---|---|---|---|---|---|
1226
vTv Therapeutics
VTVT
$51.7M
| $516K | ﹤0.01% |
6,757
+4,549
| +206% | +$347K |
|
1227
Zions Bancorporation
ZION
$8.66B
| $515K | ﹤0.01% |
19,244
-59,025
| -75% | -$1.58M |
|
1228
Deckers Outdoor
DECK
$17.7B
| $514K | ﹤0.01% |
+23,010
| New | +$514K |
|
|
LAND
1229
Gladstone Land Corp
LAND
$321M
| $514K | ﹤0.01% |
43,363
+4,380
| +11% | +$51.9K |
|
|
VCRA
1230
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $513K | ﹤0.01% |
24,131
-68,202
| -74% | -$1.45M |
|
1231
eGain
EGAN
$217M
| $509K | ﹤0.01% |
69,486
-59,861
| -46% | -$438K |
|
1232
OFG Bancorp
OFG
$1.96B
| $508K | ﹤0.01% |
+45,435
| New | +$508K |
|
1233
Sysco
SYY
$38.9B
| $506K | ﹤0.01% |
11,081
-375,232
| -97% | -$17.1M |
|
|
CORR
1234
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $506K | ﹤0.01% |
27,520
-32,884
| -54% | -$605K |
|
|
CHX
1235
DELISTED
ChampionX
CHX
| $504K | ﹤0.01% |
+87,613
| New | +$504K |
|
|
ENDP
1236
DELISTED
Endo International plc
ENDP
| $504K | ﹤0.01% |
136,152
-24,539
| -15% | -$90.8K |
|
|
FRBK
1237
DELISTED
Republic First Bancorp Inc
FRBK
| $503K | ﹤0.01% |
229,792
-109,079
| -32% | -$239K |
|
1238
Kezar Life Sciences
KZR
$29.3M
| $502K | ﹤0.01% |
11,508
+2,642
| +30% | +$115K |
|
1239
M/I Homes
MHO
$4.1B
| $502K | ﹤0.01% |
30,378
-6,100
| -17% | -$101K |
|
1240
CSG Systems International
CSGS
$1.87B
| $501K | ﹤0.01% |
11,968
+4,025
| +51% | +$168K |
|
1241
Equitable Holdings
EQH
$16.3B
| $501K | ﹤0.01% |
34,651
-1,136,682
| -97% | -$16.4M |
|
1242
Hancock Whitney
HWC
$5.37B
| $501K | ﹤0.01% |
+25,653
| New | +$501K |
|
1243
Digimarc
DMRC
$199M
| $500K | ﹤0.01% |
38,347
+13,938
| +57% | +$182K |
|
1244
Peoples Bancorp
PEBO
$1.08B
| $500K | ﹤0.01% |
22,584
-19,088
| -46% | -$423K |
|
|
TWO
1245
Two Harbors Investment
TWO
$1.05B
| $500K | ﹤0.01% |
32,813
-89,914
| -73% | -$1.37M |
|
|
LBAI
1246
DELISTED
Lakeland Bancorp Inc
LBAI
| $499K | ﹤0.01% |
46,201
-19,265
| -29% | -$208K |
|
1247
Community Trust Bancorp
CTBI
$1.03B
| $498K | ﹤0.01% |
15,654
-521
| -3% | -$16.6K |
|
|
BPFH
1248
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $498K | ﹤0.01% |
69,656
+59,290
| +572% | +$424K |
|
1249
AMERISAFE
AMSF
$846M
| $496K | ﹤0.01% |
7,697
-48,518
| -86% | -$3.13M |
|
1250
LyondellBasell Industries
LYB
$17.7B
| $493K | ﹤0.01% |
9,926
+543
| +6% | +$27K |
|