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 | |
|---|---|---|---|---|---|---|
1401
Oxford Square Capital
OXSQ
$170M
| $324K | ﹤0.01% |
127,085
+34,406
| +37% | +$87.7K |
|
1402
Park National Corp
PRK
$2.72B
| $324K | ﹤0.01% |
4,173
+515
| +14% | +$40K |
|
1403
Northrim BanCorp
NRIM
$504M
| $323K | ﹤0.01% |
11,964
-977
| -8% | -$26.4K |
|
1404
York Water
YORW
$445M
| $323K | ﹤0.01% |
7,441
-5,919
| -44% | -$257K |
|
1405
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $322K | ﹤0.01% |
2,600
-107,500
| -98% | -$13.3M |
|
|
PS
1406
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $322K | ﹤0.01% |
29,308
-680,084
| -96% | -$7.47M |
|
1407
First Foundation Inc
FFWM
$493M
| $321K | ﹤0.01% |
31,394
+8,874
| +39% | +$90.7K |
|
1408
Credit Acceptance
CACC
$5.33B
| $316K | ﹤0.01% |
+1,237
| New | +$316K |
|
1409
Zumiez
ZUMZ
$347M
| $316K | ﹤0.01% |
+18,267
| New | +$316K |
|
|
KAMN
1410
DELISTED
Kaman Corp
KAMN
| $316K | ﹤0.01% |
8,208
-10,939
| -57% | -$421K |
|
|
ONDK
1411
DELISTED
On Deck Capital, Inc.
ONDK
| $315K | ﹤0.01% |
204,296
+35,886
| +21% | +$55.3K |
|
|
CRC
1412
DELISTED
California Resources Corporation
CRC
| $315K | ﹤0.01% |
315,036
-344,177
| -52% | -$344K |
|
|
AAT
1413
American Assets Trust
AAT
$1.27B
| $314K | ﹤0.01% |
+12,553
| New | +$314K |
|
1414
First Busey Corp
BUSE
$2.19B
| $314K | ﹤0.01% |
+18,324
| New | +$314K |
|
1415
Forestar Group
FOR
$1.41B
| $314K | ﹤0.01% |
30,366
-48,556
| -62% | -$502K |
|
1416
Mueller Water Products
MWA
$3.91B
| $314K | ﹤0.01% |
39,181
-28,598
| -42% | -$229K |
|
1417
StoneCo
STNE
$4.89B
| $314K | ﹤0.01% |
+14,445
| New | +$314K |
|
1418
Arcturus Therapeutics
ARCT
$470M
| $313K | ﹤0.01% |
23,042
-52,620
| -70% | -$715K |
|
1419
M&T Bank
MTB
$31.1B
| $312K | ﹤0.01% |
3,014
-15,443
| -84% | -$1.6M |
|
1420
Welltower
WELL
$113B
| $312K | ﹤0.01% |
+6,823
| New | +$312K |
|
1421
Murphy Oil
MUR
$3.68B
| $311K | ﹤0.01% |
50,735
+40,113
| +378% | +$246K |
|
|
CASA
1422
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $311K | ﹤0.01% |
88,941
-247,961
| -74% | -$867K |
|
1423
Establishment Labs
ESTA
$1.09B
| $310K | ﹤0.01% |
21,454
-13,462
| -39% | -$195K |
|
1424
QuinStreet
QNST
$930M
| $309K | ﹤0.01% |
38,436
-1,051
| -3% | -$8.45K |
|
1425
Acuity Brands
AYI
$10.3B
| $306K | ﹤0.01% |
+3,570
| New | +$306K |
|