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 | |
|---|---|---|---|---|---|---|
|
AGRX
1451
DELISTED
Agile Therapeutics, Inc
AGRX
| $288K | ﹤0.01% |
77
+17
| +28% | +$63.6K |
|
1452
Archrock
AROC
$4.29B
| $287K | ﹤0.01% |
76,458
-37,684
| -33% | -$141K |
|
1453
SFL Corp
SFL
$1.06B
| $287K | ﹤0.01% |
30,264
-68,856
| -69% | -$653K |
|
1454
Vistra
VST
$71.1B
| $286K | ﹤0.01% |
+17,906
| New | +$286K |
|
|
FCRD
1455
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $286K | ﹤0.01% |
108,021
-71,648
| -40% | -$190K |
|
|
BRKL
1456
DELISTED
Brookline Bancorp
BRKL
| $285K | ﹤0.01% |
+25,310
| New | +$285K |
|
1457
OraSure Technologies
OSUR
$242M
| $285K | ﹤0.01% |
26,467
-446,926
| -94% | -$4.81M |
|
1458
Gaia
GAIA
$152M
| $284K | ﹤0.01% |
31,930
-26,093
| -45% | -$232K |
|
1459
iShares MSCI EAFE ETF
EFA
$67.1B
| $283K | ﹤0.01% |
5,300
-23,300
| -81% | -$1.24M |
|
1460
Landstar System
LSTR
$4.46B
| $283K | ﹤0.01% |
+2,949
| New | +$283K |
|
1461
Sempra
SRE
$54.8B
| $283K | ﹤0.01% |
+5,016
| New | +$283K |
|
|
QD
1462
Qudian
QD
$707M
| $282K | ﹤0.01% |
156,681
-98,778
| -39% | -$178K |
|
|
CTO
1463
CTO Realty Growth
CTO
$544M
| $281K | ﹤0.01% |
22,833
-117,052
| -84% | -$1.44M |
|
1464
First Commonwealth Financial
FCF
$1.84B
| $281K | ﹤0.01% |
+30,725
| New | +$281K |
|
|
EIGI
1465
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $281K | ﹤0.01% |
145,678
+115,973
| +390% | +$224K |
|
|
TAST
1466
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $280K | ﹤0.01% |
+153,696
| New | +$280K |
|
1467
Gossamer Bio
GOSS
$787M
| $279K | ﹤0.01% |
+27,466
| New | +$279K |
|
1468
Western Union
WU
$2.71B
| $278K | ﹤0.01% |
+15,323
| New | +$278K |
|
|
FL
1469
DELISTED
Foot Locker
FL
| $277K | ﹤0.01% |
+12,567
| New | +$277K |
|
1470
CorVel
CRVL
$4.39B
| $276K | ﹤0.01% |
+15,207
| New | +$276K |
|
1471
Equity Lifestyle Properties
ELS
$11.9B
| $276K | ﹤0.01% |
+4,800
| New | +$276K |
|
1472
MGE Energy Inc
MGEE
$3.08B
| $276K | ﹤0.01% |
4,214
-7,874
| -65% | -$516K |
|
1473
Vicor
VICR
$2.28B
| $276K | ﹤0.01% |
6,203
-9,200
| -60% | -$409K |
|
1474
Walker & Dunlop
WD
$2.93B
| $276K | ﹤0.01% |
+6,842
| New | +$276K |
|
|
DNR
1475
DELISTED
Denbury Resources, Inc.
DNR
| $276K | ﹤0.01% |
1,494,839
-10,609
| -0.7% | -$1.96K |
|