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 | |
|---|---|---|---|---|---|---|
|
VIVO
1276
DELISTED
Meridian Bioscience Inc
VIVO
| $464K | ﹤0.01% |
55,287
-15,352
| -22% | -$129K |
|
1277
Planet Fitness
PLNT
$8.54B
| $463K | ﹤0.01% |
9,500
-47,305
| -83% | -$2.31M |
|
1278
Cactus
WHD
$2.74B
| $462K | ﹤0.01% |
+39,843
| New | +$462K |
|
1279
Cass Information Systems
CASS
$565M
| $461K | ﹤0.01% |
13,108
-282
| -2% | -$9.92K |
|
1280
Center Bancorp
CNOB
$1.26B
| $460K | ﹤0.01% |
34,254
+6,427
| +23% | +$86.3K |
|
|
VNE
1281
DELISTED
Veoneer, Inc.
VNE
| $460K | ﹤0.01% |
62,805
-100,277
| -61% | -$734K |
|
1282
McKesson
MCK
$88.5B
| $459K | ﹤0.01% |
+3,396
| New | +$459K |
|
1283
Stellar Bancorp
STEL
$1.61B
| $459K | ﹤0.01% |
25,841
-16,843
| -39% | -$299K |
|
|
AUD
1284
DELISTED
Audacy, Inc.
AUD
| $458K | ﹤0.01% |
267,668
+167,708
| +168% | +$287K |
|
1285
Douglas Emmett
DEI
$2.79B
| $454K | ﹤0.01% |
+14,874
| New | +$454K |
|
1286
S&T Bancorp
STBA
$1.5B
| $453K | ﹤0.01% |
16,570
+8,874
| +115% | +$243K |
|
1287
Navient
NAVI
$1.28B
| $452K | ﹤0.01% |
+59,691
| New | +$452K |
|
1288
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $452K | ﹤0.01% |
5,107
-1,278,393
| -100% | -$113M |
|
1289
Masimo
MASI
$8.01B
| $451K | ﹤0.01% |
2,547
-11,892
| -82% | -$2.11M |
|
1290
National Fuel Gas
NFG
$7.97B
| $449K | ﹤0.01% |
12,052
-195,773
| -94% | -$7.29M |
|
1291
Surgery Partners
SGRY
$2.8B
| $449K | ﹤0.01% |
+68,722
| New | +$449K |
|
1292
Midland States Bancorp
MSBI
$385M
| $447K | ﹤0.01% |
25,569
+2,017
| +9% | +$35.3K |
|
|
FBMS
1293
DELISTED
The First Bancshares, Inc.
FBMS
| $447K | ﹤0.01% |
23,435
-9,842
| -30% | -$188K |
|
1294
NVE Corp
NVEC
$328M
| $446K | ﹤0.01% |
8,575
-21,385
| -71% | -$1.11M |
|
1295
Badger Meter
BMI
$5.24B
| $444K | ﹤0.01% |
+8,285
| New | +$444K |
|
|
LRFC
1296
DELISTED
Logan Ridge Finance Corp
LRFC
| $444K | ﹤0.01% |
23,634
-6,875
| -23% | -$129K |
|
1297
Main Street Capital
MAIN
$5.99B
| $444K | ﹤0.01% |
+21,646
| New | +$444K |
|
1298
Mersana Therapeutics
MRSN
$35.6M
| $444K | ﹤0.01% |
3,048
+1,820
| +148% | +$265K |
|
1299
Cartesian Therapeutics
RNAC
$252M
| $441K | ﹤0.01% |
6,094
+4,545
| +293% | +$329K |
|
1300
Insteel Industries
IIIN
$749M
| $440K | ﹤0.01% |
33,209
-18,299
| -36% | -$242K |
|