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 | |
|---|---|---|---|---|---|---|
|
MLNX
126
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.4M | 0.13% |
135,439
-244,221
| -64% | -$29.6M |
|
127
Axalta
AXTA
$6.89B
| $16.4M | 0.13% |
949,273
-158,598
| -14% | -$2.74M |
|
128
Church & Dwight Co
CHD
$23.3B
| $16.3M | 0.13% |
+253,302
| New | +$16.3M |
|
129
Synchrony
SYF
$28.1B
| $16.3M | 0.13% |
1,009,962
-430,509
| -30% | -$6.93M |
|
130
UnitedHealth
UNH
$286B
| $16M | 0.13% |
64,124
+46,985
| +274% | +$11.7M |
|
131
Gildan
GIL
$8.27B
| $15.9M | 0.13% |
+1,249,620
| New | +$15.9M |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $15.7M | 0.13% |
+249,224
| New | +$15.7M |
|
133
Insulet
PODD
$24.5B
| $15.7M | 0.13% |
94,505
-208,996
| -69% | -$34.6M |
|
134
Tractor Supply
TSCO
$32.1B
| $15.6M | 0.13% |
925,355
-1,562,695
| -63% | -$26.4M |
|
135
Lowe's Companies
LOW
$151B
| $15.5M | 0.13% |
180,684
-936,371
| -84% | -$80.6M |
|
136
Eldorado Gold
EGO
$5.31B
| $15.2M | 0.12% |
2,470,924
-782,386
| -24% | -$4.83M |
|
137
VeriSign
VRSN
$26.2B
| $15.1M | 0.12% |
83,706
-87,677
| -51% | -$15.8M |
|
138
Teva Pharmaceuticals
TEVA
$21.7B
| $15M | 0.12% |
1,675,179
-1,477,722
| -47% | -$13.3M |
|
|
BBL
139
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.9M | 0.12% |
490,034
+327,186
| +201% | +$9.93M |
|
140
Alkermes
ALKS
$4.94B
| $14.9M | 0.12% |
1,031,014
-639,915
| -38% | -$9.23M |
|
141
Tradeweb Markets
TW
$25.4B
| $14.8M | 0.12% |
351,403
-422,057
| -55% | -$17.7M |
|
142
CubeSmart
CUBE
$9.52B
| $14.5M | 0.12% |
541,850
-613,668
| -53% | -$16.4M |
|
|
143
eBay
EBAY
$42.3B
| $14.4M | 0.12% |
478,817
-6,691,962
| -93% | -$201M |
|
144
Bank of America
BAC
$369B
| $14.2M | 0.12% |
+669,316
| New | +$14.2M |
|
145
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $14.2M | 0.12% |
431,591
-47,862
| -10% | -$1.57M |
|
146
Teradata
TDC
$1.99B
| $14.1M | 0.12% |
689,920
-13,853
| -2% | -$284K |
|
147
US Foods
USFD
$17.5B
| $14M | 0.11% |
790,719
-83,851
| -10% | -$1.49M |
|
148
Motorola Solutions
MSI
$79.8B
| $14M | 0.11% |
105,022
-50,460
| -32% | -$6.71M |
|
149
IPG Photonics
IPGP
$3.56B
| $13.9M | 0.11% |
125,968
+56,898
| +82% | +$6.27M |
|
|
SAGE
150
DELISTED
Sage Therapeutics
SAGE
| $13.8M | 0.11% |
479,025
+467,722
| +4,138% | +$13.4M |
|