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 | |
|---|---|---|---|---|---|---|
1476
Fossil Group
FOSL
$168M
| $275K | ﹤0.01% |
+83,712
| New | +$275K |
|
1477
Modine Manufacturing
MOD
$7.86B
| $275K | ﹤0.01% |
84,481
-6,530
| -7% | -$21.3K |
|
|
GPOR
1478
DELISTED
Gulfport Energy Corp.
GPOR
| $275K | ﹤0.01% |
618,964
+523,100
| +546% | +$232K |
|
1479
Zai Lab
ZLAB
$3.65B
| $274K | ﹤0.01% |
5,330
-12,786
| -71% | -$657K |
|
1480
Distribution Solutions Group
DSGR
$1.44B
| $273K | ﹤0.01% |
20,406
-16,306
| -44% | -$218K |
|
|
PDCO
1481
DELISTED
Patterson Companies, Inc.
PDCO
| $273K | ﹤0.01% |
17,833
-127,084
| -88% | -$1.95M |
|
|
ATCO
1482
DELISTED
Atlas Corp.
ATCO
| $273K | ﹤0.01% |
+35,503
| New | +$273K |
|
|
AIV
1483
Aimco
AIV
$1.07B
| $272K | ﹤0.01% |
+58,133
| New | +$272K |
|
1484
Capital Southwest
CSWC
$1.27B
| $272K | ﹤0.01% |
23,818
-15,750
| -40% | -$180K |
|
|
PRFT
1485
DELISTED
Perficient Inc
PRFT
| $272K | ﹤0.01% |
10,024
-25,592
| -72% | -$694K |
|
|
BMTC
1486
DELISTED
Bryn Mawr Bank Corp
BMTC
| $272K | ﹤0.01% |
9,574
-43,099
| -82% | -$1.22M |
|
1487
Ducommun
DCO
$1.39B
| $271K | ﹤0.01% |
10,903
-523
| -5% | -$13K |
|
|
EGOV
1488
DELISTED
NIC Inc
EGOV
| $271K | ﹤0.01% |
11,779
-25,202
| -68% | -$580K |
|
|
PSB
1489
DELISTED
PS Business Parks, Inc.
PSB
| $270K | ﹤0.01% |
+1,995
| New | +$270K |
|
1490
Cboe Global Markets
CBOE
$24.5B
| $269K | ﹤0.01% |
+3,019
| New | +$269K |
|
1491
Herc Holdings
HRI
$4.2B
| $269K | ﹤0.01% |
13,135
-24,353
| -65% | -$499K |
|
1492
Hercules Capital
HTGC
$3.53B
| $269K | ﹤0.01% |
35,256
-59,932
| -63% | -$457K |
|
1493
Ichor Holdings
ICHR
$579M
| $266K | ﹤0.01% |
13,903
-62,585
| -82% | -$1.2M |
|
|
LM
1494
DELISTED
Legg Mason, Inc.
LM
| $262K | ﹤0.01% |
+5,371
| New | +$262K |
|
1495
Omega Healthcare
OHI
$12.5B
| $261K | ﹤0.01% |
+9,838
| New | +$261K |
|
1496
American States Water
AWR
$2.82B
| $260K | ﹤0.01% |
+3,177
| New | +$260K |
|
1497
RLJ Lodging Trust
RLJ
$1.15B
| $260K | ﹤0.01% |
33,726
+15,077
| +81% | +$116K |
|
|
BRG
1498
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $260K | ﹤0.01% |
46,597
-85,459
| -65% | -$477K |
|
1499
Cerus
CERS
$236M
| $259K | ﹤0.01% |
55,747
-261,812
| -82% | -$1.22M |
|
1500
Q32 Bio
QTTB
$23.5M
| $258K | ﹤0.01% |
+923
| New | +$258K |
|