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 | |
|---|---|---|---|---|---|---|
1376
Baker Hughes
BKR
$45.8B
| $351K | ﹤0.01% |
33,451
-1,932,750
| -98% | -$20.3M |
|
1377
Xeris Biopharma Holdings
XERS
$1.21B
| $348K | ﹤0.01% |
178,650
+153,498
| +610% | +$299K |
|
|
RPT
1378
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $347K | ﹤0.01% |
57,505
-78,128
| -58% | -$471K |
|
1379
Citi Trends
CTRN
$281M
| $346K | ﹤0.01% |
38,830
+8,340
| +27% | +$74.3K |
|
1380
Merus
MRUS
$5.26B
| $346K | ﹤0.01% |
28,584
-29,189
| -51% | -$353K |
|
1381
Edgewell Personal Care
EPC
$1.01B
| $345K | ﹤0.01% |
14,348
-243,841
| -94% | -$5.86M |
|
1382
The RMR Group
RMR
$288M
| $344K | ﹤0.01% |
12,750
-129,634
| -91% | -$3.5M |
|
|
I
1383
DELISTED
INTELSAT S. A.
I
| $343K | ﹤0.01% |
224,081
-629,559
| -74% | -$964K |
|
1384
Bank of Hawaii
BOH
$2.7B
| $342K | ﹤0.01% |
+6,197
| New | +$342K |
|
1385
MACOM Technology Solutions
MTSI
$9.82B
| $341K | ﹤0.01% |
18,026
-877
| -5% | -$16.6K |
|
|
BBT
1386
Beacon Financial Corporation
BBT
$2.17B
| $340K | ﹤0.01% |
+22,891
| New | +$340K |
|
1387
Precision BioSciences
DTIL
$54.3M
| $336K | ﹤0.01% |
+1,858
| New | +$336K |
|
1388
Weyerhaeuser
WY
$18B
| $336K | ﹤0.01% |
19,827
-137,285
| -87% | -$2.33M |
|
1389
Old Second Bancorp
OSBC
$961M
| $333K | ﹤0.01% |
48,213
-31,368
| -39% | -$217K |
|
|
PGNX
1390
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $331K | ﹤0.01% |
87,041
-83,439
| -49% | -$317K |
|
1391
Abbott
ABT
$233B
| $329K | ﹤0.01% |
4,167
-17,660
| -81% | -$1.39M |
|
1392
BayCom
BCML
$324M
| $329K | ﹤0.01% |
27,267
-20,608
| -43% | -$249K |
|
1393
La-Z-Boy
LZB
$1.39B
| $329K | ﹤0.01% |
+15,997
| New | +$329K |
|
1394
Oceaneering
OII
$2.43B
| $329K | ﹤0.01% |
111,739
+74,482
| +200% | +$219K |
|
1395
Clean Energy Fuels
CLNE
$526M
| $327K | ﹤0.01% |
183,487
-70,999
| -28% | -$127K |
|
1396
Gerdau
GGB
$6.03B
| $327K | ﹤0.01% |
215,580
+91,205
| +73% | +$138K |
|
|
CURO
1397
DELISTED
CURO Group Holdings Corp.
CURO
| $327K | ﹤0.01% |
61,610
-144,668
| -70% | -$768K |
|
1398
Aecom
ACM
$16.8B
| $326K | ﹤0.01% |
10,938
-27,339
| -71% | -$815K |
|
|
MSGN
1399
DELISTED
MSG Networks Inc.
MSGN
| $326K | ﹤0.01% |
31,966
-437,570
| -93% | -$4.46M |
|
1400
Quad
QUAD
$333M
| $325K | ﹤0.01% |
129,013
-171,695
| -57% | -$433K |
|