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 | |
|---|---|---|---|---|---|---|
1576
Neogen
NEOG
$1.25B
| $217K | ﹤0.01% |
+6,464
| New | +$217K |
|
1577
First Financial Bankshares
FFIN
$5.13B
| $216K | ﹤0.01% |
+8,061
| New | +$216K |
|
1578
Arbutus Biopharma
ABUS
$939M
| $215K | ﹤0.01% |
212,400
+121,536
| +134% | +$123K |
|
1579
Unifirst Corp
UNF
$3.17B
| $215K | ﹤0.01% |
1,422
-338
| -19% | -$51.1K |
|
1580
WideOpenWest
WOW
$440M
| $215K | ﹤0.01% |
45,103
-203,360
| -82% | -$969K |
|
|
DOOR
1581
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $215K | ﹤0.01% |
4,536
-72,938
| -94% | -$3.46M |
|
1582
First Merchants
FRME
$2.32B
| $213K | ﹤0.01% |
+8,028
| New | +$213K |
|
1583
UFP Industries
UFPI
$5.84B
| $212K | ﹤0.01% |
5,705
+1,508
| +36% | +$56K |
|
|
CSLT
1584
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $212K | ﹤0.01% |
292,974
-74,586
| -20% | -$54K |
|
1585
Adient
ADNT
$1.92B
| $210K | ﹤0.01% |
23,138
-39,768
| -63% | -$361K |
|
1586
Southern Company
SO
$101B
| $210K | ﹤0.01% |
+3,879
| New | +$210K |
|
1587
Xoma
XOMA
$442M
| $210K | ﹤0.01% |
10,299
-8,724
| -46% | -$178K |
|
|
NGHC
1588
DELISTED
National General Holdings Corp
NGHC
| $210K | ﹤0.01% |
12,670
-49,128
| -79% | -$814K |
|
1589
Accuray
ARAY
$179M
| $209K | ﹤0.01% |
110,046
-229,714
| -68% | -$436K |
|
1590
Corvus Pharmaceuticals
CRVS
$452M
| $209K | ﹤0.01% |
99,258
-9,341
| -9% | -$19.7K |
|
1591
Emerald Holding
EEX
$960M
| $209K | ﹤0.01% |
+80,792
| New | +$209K |
|
|
DCOM
1592
DELISTED
Dime Community Bancshares
DCOM
| $209K | ﹤0.01% |
15,226
-42,294
| -74% | -$581K |
|
1593
Marchex
MCHX
$87.5M
| $207K | ﹤0.01% |
142,763
-21,169
| -13% | -$30.7K |
|
|
TGP
1594
DELISTED
Teekay LNG Partners L.P.
TGP
| $207K | ﹤0.01% |
21,185
-55,571
| -72% | -$543K |
|
|
PHX
1595
DELISTED
PHX Minerals
PHX
| $205K | ﹤0.01% |
55,688
+40,272
| +261% | +$148K |
|
1596
Ultra Clean Holdings
UCTT
$1.12B
| $205K | ﹤0.01% |
14,838
-129,936
| -90% | -$1.8M |
|
1597
KALA BIO
KALA
$119M
| $204K | ﹤0.01% |
+464
| New | +$204K |
|
1598
Capital City Bank Group
CCBG
$737M
| $203K | ﹤0.01% |
10,105
-6,450
| -39% | -$130K |
|
1599
Perrigo
PRGO
$3.1B
| $203K | ﹤0.01% |
4,219
-269,537
| -98% | -$13M |
|
1600
Metropolitan Bank Holding Corp
MCB
$813M
| $202K | ﹤0.01% |
7,490
-11,001
| -59% | -$297K |
|