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 | |
|---|---|---|---|---|---|---|
|
ORTX
1326
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $399K | ﹤0.01% |
5,302
+3,133
| +144% | +$236K |
|
|
RUBY
1327
DELISTED
Rubius Therapeutics, Inc
RUBY
| $399K | ﹤0.01% |
+89,701
| New | +$399K |
|
1328
Future Fuel
FF
$169M
| $397K | ﹤0.01% |
35,208
-3,907
| -10% | -$44.1K |
|
1329
Alphabet (Google) Class A
GOOGL
$2.91T
| $396K | ﹤0.01% |
6,820
-674,800
| -99% | -$39.2M |
|
1330
Whirlpool
WHR
$5.15B
| $396K | ﹤0.01% |
+4,615
| New | +$396K |
|
|
LTRPA
1331
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $395K | ﹤0.01% |
219,604
+129,376
| +143% | +$233K |
|
1332
Crocs
CROX
$4.23B
| $394K | ﹤0.01% |
23,204
-51,492
| -69% | -$874K |
|
1333
Costamare
CMRE
$1.48B
| $393K | ﹤0.01% |
86,978
-82,782
| -49% | -$374K |
|
1334
American Axle
AXL
$697M
| $391K | ﹤0.01% |
108,444
+30,629
| +39% | +$110K |
|
1335
Rocky Brands
RCKY
$215M
| $390K | ﹤0.01% |
20,140
+7,490
| +59% | +$145K |
|
1336
Nelnet
NNI
$4.46B
| $389K | ﹤0.01% |
+8,571
| New | +$389K |
|
1337
Neuronetics
STIM
$207M
| $389K | ﹤0.01% |
205,703
+125,272
| +156% | +$237K |
|
1338
WaFd
WAFD
$2.46B
| $389K | ﹤0.01% |
+14,987
| New | +$389K |
|
|
ITI
1339
DELISTED
Iteris, Inc.
ITI
| $387K | ﹤0.01% |
121,031
-11,510
| -9% | -$36.8K |
|
|
BMCH
1340
DELISTED
BMC Stock Holdings, Inc
BMCH
| $386K | ﹤0.01% |
21,799
-96,148
| -82% | -$1.7M |
|
|
FRTA
1341
DELISTED
Forterra, Inc
FRTA
| $385K | ﹤0.01% |
64,352
-36,473
| -36% | -$218K |
|
1342
Veru
VERU
$50.5M
| $383K | ﹤0.01% |
+11,715
| New | +$383K |
|
|
RADA
1343
DELISTED
Rada Electronic Industries Ltd
RADA
| $383K | ﹤0.01% |
109,501
+41,602
| +61% | +$146K |
|
1344
International Paper
IP
$24.3B
| $380K | ﹤0.01% |
+12,905
| New | +$380K |
|
1345
Targa Resources
TRGP
$35.8B
| $380K | ﹤0.01% |
+54,943
| New | +$380K |
|
|
WDR
1346
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $380K | ﹤0.01% |
33,348
+1,291
| +4% | +$14.7K |
|
|
ZIXI
1347
DELISTED
Zix Corporation
ZIXI
| $379K | ﹤0.01% |
87,925
-133,495
| -60% | -$575K |
|
1348
Markel Group
MKL
$24.7B
| $378K | ﹤0.01% |
+407
| New | +$378K |
|
|
CALA
1349
DELISTED
Calithera Biosciences, Inc
CALA
| $378K | ﹤0.01% |
4,261
-2,873
| -40% | -$255K |
|
1350
Guaranty Bancshares
GNTY
$557M
| $377K | ﹤0.01% |
+17,914
| New | +$377K |
|