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 | |
|---|---|---|---|---|---|---|
1526
Health Catalyst
HCAT
$223M
| $247K | ﹤0.01% |
+9,441
| New | +$247K |
|
1527
HDFC Bank
HDB
$179B
| $247K | ﹤0.01% |
+6,428
| New | +$247K |
|
|
IMMU
1528
DELISTED
Immunomedics Inc
IMMU
| $247K | ﹤0.01% |
18,300
-74,626
| -80% | -$1.01M |
|
1529
Precigen
PGEN
$1.16B
| $246K | ﹤0.01% |
72,358
-257,710
| -78% | -$876K |
|
1530
Monroe Capital Corp
MRCC
$164M
| $245K | ﹤0.01% |
34,463
-146,121
| -81% | -$1.04M |
|
|
AT
1531
DELISTED
Atlantic Power Corporation
AT
| $245K | ﹤0.01% |
114,620
-236,083
| -67% | -$505K |
|
1532
Build-A-Bear
BBW
$986M
| $243K | ﹤0.01% |
169,665
-26,619
| -14% | -$38.1K |
|
|
OSG
1533
DELISTED
Overseas Shipholding Group Inc.
OSG
| $243K | ﹤0.01% |
106,898
-183,968
| -63% | -$418K |
|
|
ACBI
1534
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $243K | ﹤0.01% |
20,500
-31,143
| -60% | -$369K |
|
|
APTX
1535
DELISTED
Aptinyx Inc. Common Stock
APTX
| $242K | ﹤0.01% |
111,975
-8,407
| -7% | -$18.2K |
|
1536
Lands' End
LE
$473M
| $241K | ﹤0.01% |
45,082
-105,351
| -70% | -$563K |
|
1537
Minerals Technologies
MTX
$2.01B
| $241K | ﹤0.01% |
6,637
-176
| -3% | -$6.39K |
|
|
OPRA
1538
Opera Ltd
OPRA
$1.75B
| $241K | ﹤0.01% |
44,805
-45,503
| -50% | -$245K |
|
1539
PAR Technology
PAR
$1.83B
| $239K | ﹤0.01% |
+18,601
| New | +$239K |
|
1540
Crane NXT
CXT
$3.48B
| $238K | ﹤0.01% |
13,926
-242,463
| -95% | -$4.14M |
|
1541
Douglas Dynamics
PLOW
$757M
| $238K | ﹤0.01% |
+6,703
| New | +$238K |
|
1542
Wolverine World Wide
WWW
$2.49B
| $237K | ﹤0.01% |
+15,561
| New | +$237K |
|
1543
Wyndham Hotels & Resorts
WH
$6.58B
| $236K | ﹤0.01% |
+7,482
| New | +$236K |
|
1544
CVS Health
CVS
$95B
| $235K | ﹤0.01% |
+3,957
| New | +$235K |
|
1545
Sunstone Hotel Investors
SHO
$1.85B
| $235K | ﹤0.01% |
27,011
-1,714,464
| -98% | -$14.9M |
|
|
AY
1546
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $234K | ﹤0.01% |
10,493
-524,609
| -98% | -$11.7M |
|
|
DISCA
1547
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $234K | ﹤0.01% |
+12,047
| New | +$234K |
|
1548
AdvanSix
ASIX
$580M
| $233K | ﹤0.01% |
+24,452
| New | +$233K |
|
1549
United States Oil Fund
USO
$913M
| $233K | ﹤0.01% |
6,930
+5,110
| +281% | +$172K |
|
1550
Byline Bancorp
BY
$1.33B
| $232K | ﹤0.01% |
22,376
+6,592
| +42% | +$68.3K |
|