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 | |
|---|---|---|---|---|---|---|
1551
Robert Half
RHI
$3.62B
| $232K | ﹤0.01% |
6,139
-448,225
| -99% | -$16.9M |
|
1552
Bausch Health
BHC
$2.69B
| $231K | ﹤0.01% |
14,924
-998,257
| -99% | -$15.5M |
|
1553
Bassett Furniture
BSET
$144M
| $231K | ﹤0.01% |
42,415
+7,997
| +23% | +$43.6K |
|
1554
Edison International
EIX
$21.6B
| $228K | ﹤0.01% |
4,161
+488
| +13% | +$26.7K |
|
|
HNGR
1555
DELISTED
Hanger Inc.
HNGR
| $228K | ﹤0.01% |
14,646
-33,649
| -70% | -$524K |
|
1556
Airgain
AIRG
$49.8M
| $227K | ﹤0.01% |
30,749
+14,149
| +85% | +$104K |
|
1557
Richmond Mutual Bancorp
RMBI
$141M
| $227K | ﹤0.01% |
22,258
-25,080
| -53% | -$256K |
|
|
AKRX
1558
DELISTED
Akorn, Inc.
AKRX
| $227K | ﹤0.01% |
403,891
-785,335
| -66% | -$441K |
|
1559
Enova International
ENVA
$2.91B
| $226K | ﹤0.01% |
15,624
-51,036
| -77% | -$738K |
|
1560
F5
FFIV
$18.5B
| $225K | ﹤0.01% |
2,106
-4,889
| -70% | -$522K |
|
|
SREV
1561
DELISTED
ServiceSource International, Inc.
SREV
| $225K | ﹤0.01% |
256,816
-182,961
| -42% | -$160K |
|
1562
AstroNova
ALOT
$76.5M
| $224K | ﹤0.01% |
28,832
-31,596
| -52% | -$245K |
|
1563
O-I Glass
OI
$2B
| $224K | ﹤0.01% |
31,477
+4,842
| +18% | +$34.5K |
|
|
CBL
1564
DELISTED
CBL& Associates Properties, Inc.
CBL
| $224K | ﹤0.01% |
1,119,948
+61,576
| +6% | +$12.3K |
|
1565
FMC
FMC
$4.77B
| $223K | ﹤0.01% |
+2,728
| New | +$223K |
|
1566
LG Display
LPL
$4.44B
| $223K | ﹤0.01% |
+50,274
| New | +$223K |
|
1567
PCB Bancorp
PCB
$310M
| $222K | ﹤0.01% |
22,749
-11,401
| -33% | -$111K |
|
1568
Washington Trust Bancorp
WASH
$573M
| $221K | ﹤0.01% |
+6,035
| New | +$221K |
|
|
KRA
1569
DELISTED
Kraton Corporation
KRA
| $221K | ﹤0.01% |
+27,339
| New | +$221K |
|
1570
Liberty Broadband Class C
LBRDK
$8.62B
| $219K | ﹤0.01% |
1,974
-17,530
| -90% | -$1.94M |
|
|
OLP
1571
One Liberty Properties
OLP
$496M
| $219K | ﹤0.01% |
+15,721
| New | +$219K |
|
|
MSON
1572
DELISTED
Misonix Inc
MSON
| $219K | ﹤0.01% |
+23,255
| New | +$219K |
|
1573
LSI Industries
LYTS
$675M
| $218K | ﹤0.01% |
57,592
-55,861
| -49% | -$211K |
|
|
KDNY
1574
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $218K | ﹤0.01% |
15,897
-91,424
| -85% | -$1.25M |
|
1575
Bankunited
BKU
$2.96B
| $217K | ﹤0.01% |
+11,611
| New | +$217K |
|