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 | |
|---|---|---|---|---|---|---|
1301
Neurogene
NGNE
$271M
| $440K | ﹤0.01% |
1,934
+1,249
| +182% | +$284K |
|
1302
Signet Jewelers
SIG
$3.73B
| $440K | ﹤0.01% |
68,287
-146,189
| -68% | -$942K |
|
|
AGEN
1303
Agenus
AGEN
$143M
| $439K | ﹤0.01% |
9,134
-42,651
| -82% | -$2.05M |
|
1304
Kennametal
KMT
$1.58B
| $430K | ﹤0.01% |
+23,101
| New | +$430K |
|
1305
Fulton Financial
FULT
$3.54B
| $428K | ﹤0.01% |
+37,217
| New | +$428K |
|
1306
SS&C Technologies
SSNC
$21.8B
| $426K | ﹤0.01% |
+9,716
| New | +$426K |
|
|
ANH
1307
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $422K | ﹤0.01% |
373,501
+194,640
| +109% | +$220K |
|
1308
Light & Wonder
LNW
$7.48B
| $421K | ﹤0.01% |
43,419
-586,002
| -93% | -$5.68M |
|
1309
Permian Resources
PR
$9.63B
| $419K | ﹤0.01% |
1,592,296
+565,711
| +55% | +$149K |
|
1310
Strategy Inc Common Stock Class A
MSTR
$94B
| $418K | ﹤0.01% |
+35,410
| New | +$418K |
|
1311
Ribbon Communications
RBBN
$676M
| $415K | ﹤0.01% |
136,839
+26,096
| +24% | +$79.1K |
|
1312
Aon
AON
$80.2B
| $412K | ﹤0.01% |
+2,499
| New | +$412K |
|
|
COWN
1313
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $412K | ﹤0.01% |
+42,621
| New | +$412K |
|
1314
Radware
RDWR
$1.1B
| $411K | ﹤0.01% |
19,500
-115,565
| -86% | -$2.44M |
|
1315
Ituran Location and Control
ITRN
$696M
| $408K | ﹤0.01% |
28,691
-44,544
| -61% | -$633K |
|
1316
Sixth Street Specialty
TSLX
$2.32B
| $408K | ﹤0.01% |
+29,300
| New | +$408K |
|
|
BGG
1317
DELISTED
Briggs & Stratton Corp.
BGG
| $408K | ﹤0.01% |
225,599
-550,664
| -71% | -$996K |
|
1318
AAR Corp
AIR
$2.67B
| $407K | ﹤0.01% |
22,890
-4,212
| -16% | -$74.9K |
|
|
HEES
1319
DELISTED
H&E Equipment Services
HEES
| $407K | ﹤0.01% |
27,731
+6,201
| +29% | +$91K |
|
1320
Heartland Express
HTLD
$656M
| $405K | ﹤0.01% |
+21,814
| New | +$405K |
|
1321
El Pollo Loco
LOCO
$304M
| $405K | ﹤0.01% |
+47,928
| New | +$405K |
|
1322
Matinas BioPharma
MTNB
$10.2M
| $404K | ﹤0.01% |
+13,465
| New | +$404K |
|
1323
German American Bancorp
GABC
$1.53B
| $403K | ﹤0.01% |
14,689
+6,275
| +75% | +$172K |
|
1324
Civista Bancshares
CIVB
$402M
| $402K | ﹤0.01% |
26,840
-11,114
| -29% | -$166K |
|
1325
iShares US Transportation ETF
IYT
$608M
| $401K | ﹤0.01% |
+11,604
| New | +$401K |
|