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 | |
|---|---|---|---|---|---|---|
1251
China Yuchai International
CYD
$1.46B
| $487K | ﹤0.01% |
45,240
-41,238
| -48% | -$444K |
|
1252
Oxford Industries
OXM
$704M
| $486K | ﹤0.01% |
13,396
-2,792
| -17% | -$101K |
|
1253
Energy Select Sector SPDR Fund
XLE
$26.9B
| $485K | ﹤0.01% |
16,688
-2,331,996
| -99% | -$67.8M |
|
1254
MacroGenics
MGNX
$100M
| $483K | ﹤0.01% |
83,039
-49,069
| -37% | -$285K |
|
1255
Associated Banc-Corp
ASB
$4.35B
| $481K | ﹤0.01% |
37,623
-10,249
| -21% | -$131K |
|
|
CNCE
1256
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $481K | ﹤0.01% |
54,359
-21,295
| -28% | -$188K |
|
1257
Ternium
TX
$6.8B
| $479K | ﹤0.01% |
40,235
-56,216
| -58% | -$669K |
|
|
SAVE
1258
DELISTED
Spirit Airlines, Inc.
SAVE
| $479K | ﹤0.01% |
+37,189
| New | +$479K |
|
|
MCBC
1259
DELISTED
Macatawa Bank Corp
MCBC
| $479K | ﹤0.01% |
67,318
+8,555
| +15% | +$60.9K |
|
1260
Sierra Bancorp
BSRR
$408M
| $478K | ﹤0.01% |
27,203
+1,495
| +6% | +$26.3K |
|
1261
Trustmark
TRMK
$2.43B
| $478K | ﹤0.01% |
+20,505
| New | +$478K |
|
1262
WesBanco
WSBC
$3.03B
| $478K | ﹤0.01% |
20,160
-92,371
| -82% | -$2.19M |
|
1263
Chesapeake Utilities
CPK
$2.95B
| $477K | ﹤0.01% |
5,569
-7,762
| -58% | -$665K |
|
1264
Turning Point Brands
TPB
$1.84B
| $477K | ﹤0.01% |
22,584
-47,999
| -68% | -$1.01M |
|
|
CBAY
1265
DELISTED
Cymabay Therapeutics
CBAY
| $477K | ﹤0.01% |
322,063
-66,245
| -17% | -$98.1K |
|
1266
Emergent Biosolutions
EBS
$434M
| $475K | ﹤0.01% |
+8,206
| New | +$475K |
|
|
ACOR
1267
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $474K | ﹤0.01% |
4,234
-1,112
| -21% | -$124K |
|
1268
MGP Ingredients
MGPI
$596M
| $471K | ﹤0.01% |
17,500
-9,632
| -36% | -$259K |
|
1269
Wolfspeed
WOLF
$365M
| $471K | ﹤0.01% |
13,270
-885,236
| -99% | -$31.4M |
|
|
PDS
1270
Precision Drilling
PDS
$765M
| $470K | ﹤0.01% |
74,911
+30,851
| +70% | +$194K |
|
|
DO
1271
DELISTED
Diamond Offshore Drilling
DO
| $469K | ﹤0.01% |
256,313
+91,654
| +56% | +$168K |
|
|
CNSL
1272
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $468K | ﹤0.01% |
102,820
-50,484
| -33% | -$230K |
|
1273
Bank of Marin Bancorp
BMRC
$398M
| $466K | ﹤0.01% |
+15,527
| New | +$466K |
|
|
HARP
1274
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $466K | ﹤0.01% |
4,023
+68
| +2% | +$7.88K |
|
1275
Employers Holdings
EIG
$983M
| $464K | ﹤0.01% |
11,458
-15,387
| -57% | -$623K |
|