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 | |
|---|---|---|---|---|---|---|
1426
Harley-Davidson
HOG
$3.63B
| $306K | ﹤0.01% |
+16,180
| New | +$306K |
|
|
LJPC
1427
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $306K | ﹤0.01% |
+72,791
| New | +$306K |
|
|
PDCE
1428
DELISTED
PDC Energy, Inc.
PDCE
| $305K | ﹤0.01% |
+49,061
| New | +$305K |
|
1429
Adicet Bio
ACET
$67.5M
| $301K | ﹤0.01% |
41,743
+21,262
| +104% | +$153K |
|
1430
Donaldson
DCI
$9.42B
| $300K | ﹤0.01% |
7,775
-5,786
| -43% | -$223K |
|
1431
Gold Fields
GFI
$33.7B
| $300K | ﹤0.01% |
63,084
-44,916
| -42% | -$214K |
|
|
TLRD
1432
DELISTED
Tailored Brands, Inc.
TLRD
| $300K | ﹤0.01% |
172,518
-1,018,456
| -86% | -$1.77M |
|
1433
First Financial Bancorp
FFBC
$2.46B
| $299K | ﹤0.01% |
+20,053
| New | +$299K |
|
|
SBR
1434
Sabine Royalty Trust
SBR
$1.12B
| $299K | ﹤0.01% |
10,830
-14,960
| -58% | -$413K |
|
1435
Tucows
TCX
$204M
| $299K | ﹤0.01% |
+6,200
| New | +$299K |
|
1436
Alpha Metallurgical Resources
AMR
$1.87B
| $298K | ﹤0.01% |
126,917
-31,831
| -20% | -$74.7K |
|
1437
Movado Group
MOV
$438M
| $298K | ﹤0.01% |
+25,228
| New | +$298K |
|
1438
UNIFI
UFI
$82.8M
| $298K | ﹤0.01% |
25,768
-47,785
| -65% | -$553K |
|
|
PTVCB
1439
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $298K | ﹤0.01% |
21,695
-10,451
| -33% | -$144K |
|
|
PPBI
1440
DELISTED
Pacific Premier Bancorp
PPBI
| $297K | ﹤0.01% |
+15,768
| New | +$297K |
|
1441
PVH
PVH
$3.9B
| $296K | ﹤0.01% |
+7,869
| New | +$296K |
|
1442
Vital Energy
VTLE
$635M
| $294K | ﹤0.01% |
38,744
+28,834
| +291% | +$219K |
|
1443
Hyster-Yale Materials Handling
HY
$634M
| $292K | ﹤0.01% |
7,281
-19,762
| -73% | -$793K |
|
1444
Farmer Brothers
FARM
$39.4M
| $291K | ﹤0.01% |
41,794
-46,747
| -53% | -$325K |
|
1445
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $291K | ﹤0.01% |
18,789
+578
| +3% | +$8.95K |
|
1446
AXT Inc
AXTI
$169M
| $289K | ﹤0.01% |
90,095
-101,813
| -53% | -$327K |
|
1447
Bright Horizons
BFAM
$6.45B
| $289K | ﹤0.01% |
2,830
-9,425
| -77% | -$962K |
|
1448
Home Bancorp
HBCP
$433M
| $288K | ﹤0.01% |
11,813
-1,947
| -14% | -$47.5K |
|
|
LADR
1449
Ladder Capital
LADR
$1.48B
| $288K | ﹤0.01% |
60,755
-11,804
| -16% | -$56K |
|
1450
Sandstorm Gold
SAND
$3.46B
| $288K | ﹤0.01% |
57,515
-743,487
| -93% | -$3.72M |
|