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 | |
|---|---|---|---|---|---|---|
1351
Paysign
PAYS
$301M
| $376K | ﹤0.01% |
+72,956
| New | +$376K |
|
|
AGS
1352
DELISTED
PlayAGS
AGS
| $375K | ﹤0.01% |
141,423
-114,928
| -45% | -$305K |
|
1353
Amalgamated Financial
AMAL
$859M
| $373K | ﹤0.01% |
34,430
-42,071
| -55% | -$456K |
|
1354
Nova
NVMI
$8.69B
| $373K | ﹤0.01% |
11,434
-20,805
| -65% | -$679K |
|
1355
TIM SA
TIMB
$10.3B
| $373K | ﹤0.01% |
+30,660
| New | +$373K |
|
|
WSR
1356
Whitestone REIT
WSR
$664M
| $371K | ﹤0.01% |
+59,802
| New | +$371K |
|
|
AGTC
1357
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $370K | ﹤0.01% |
112,952
+47,781
| +73% | +$157K |
|
1358
Kontoor Brands
KTB
$4.5B
| $369K | ﹤0.01% |
+19,261
| New | +$369K |
|
|
LL
1359
DELISTED
LL Flooring Holdings, Inc.
LL
| $369K | ﹤0.01% |
78,727
-53,738
| -41% | -$252K |
|
|
CETV
1360
DELISTED
Central European Media Enterprises Ltd
CETV
| $369K | ﹤0.01% |
117,812
-302,047
| -72% | -$946K |
|
1361
Primis Financial Corp
FRST
$269M
| $366K | ﹤0.01% |
37,156
-46,397
| -56% | -$457K |
|
1362
Heritage Financial
HFWA
$833M
| $366K | ﹤0.01% |
+18,296
| New | +$366K |
|
|
HSKA
1363
DELISTED
Heska Corp
HSKA
| $366K | ﹤0.01% |
6,627
+140
| +2% | +$7.73K |
|
1364
Cannae Holdings
CNNE
$1.11B
| $365K | ﹤0.01% |
10,887
-157,922
| -94% | -$5.29M |
|
|
MDP
1365
DELISTED
Meredith Corporation
MDP
| $364K | ﹤0.01% |
+29,767
| New | +$364K |
|
|
MTEM
1366
DELISTED
Molecular Templates, Inc.
MTEM
| $362K | ﹤0.01% |
1,814
-2,574
| -59% | -$514K |
|
1367
OneMain Financial
OMF
$7.2B
| $359K | ﹤0.01% |
18,790
-83,828
| -82% | -$1.6M |
|
1368
National Bank Holdings
NBHC
$1.46B
| $358K | ﹤0.01% |
+14,991
| New | +$358K |
|
|
AMAG
1369
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $358K | ﹤0.01% |
57,917
-85,115
| -60% | -$526K |
|
1370
Aurinia Pharmaceuticals
AUPH
$1.68B
| $357K | ﹤0.01% |
+24,599
| New | +$357K |
|
|
NP
1371
DELISTED
Neenah, Inc. Common Stock
NP
| $357K | ﹤0.01% |
8,285
-13,377
| -62% | -$576K |
|
1372
Telefônica Brasil
VIV
$20B
| $356K | ﹤0.01% |
37,408
-83,824
| -69% | -$798K |
|
1373
Cidara Therapeutics
CDTX
$1.66B
| $355K | ﹤0.01% |
7,160
+3,816
| +114% | +$189K |
|
1374
Tanger
SKT
$3.86B
| $354K | ﹤0.01% |
70,717
-440,407
| -86% | -$2.2M |
|
|
RDS.A
1375
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $352K | ﹤0.01% |
10,099
-14,161
| -58% | -$494K |
|