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 | |
|---|---|---|---|---|---|---|
1601
PRA Group
PRAA
$653M
| $202K | ﹤0.01% |
+7,293
| New | +$202K |
|
1602
Solid Biosciences
SLDB
$413M
| $202K | ﹤0.01% |
5,637
+867
| +18% | +$31.1K |
|
|
HA
1603
DELISTED
Hawaiian Holdings, Inc.
HA
| $199K | ﹤0.01% |
19,098
-66,700
| -78% | -$695K |
|
1604
First Majestic Silver
AG
$5.08B
| $198K | ﹤0.01% |
+31,919
| New | +$198K |
|
1605
iHeartMedia
IHRT
$323M
| $198K | ﹤0.01% |
27,146
-99,336
| -79% | -$725K |
|
1606
Flushing Financial
FFIC
$465M
| $196K | ﹤0.01% |
14,676
-16,367
| -53% | -$219K |
|
1607
Par Pacific Holdings
PARR
$1.69B
| $196K | ﹤0.01% |
27,619
-58,609
| -68% | -$416K |
|
1608
Mistras Group
MG
$301M
| $195K | ﹤0.01% |
45,738
-36,261
| -44% | -$155K |
|
1609
Aldeyra Therapeutics
ALDX
$334M
| $194K | ﹤0.01% |
+78,560
| New | +$194K |
|
1610
Kimco Realty
KIM
$15.1B
| $194K | ﹤0.01% |
+20,075
| New | +$194K |
|
1611
Verrica Pharmaceuticals
VRCA
$47.7M
| $194K | ﹤0.01% |
1,773
-2,362
| -57% | -$258K |
|
|
OSB
1612
DELISTED
Norbord Inc.
OSB
| $194K | ﹤0.01% |
16,383
-72,002
| -81% | -$853K |
|
|
AFI
1613
DELISTED
Armstrong Flooring, Inc.
AFI
| $192K | ﹤0.01% |
134,357
-10,153
| -7% | -$14.5K |
|
1614
Artivion
AORT
$1.94B
| $190K | ﹤0.01% |
+11,200
| New | +$190K |
|
|
CIM
1615
Chimera Investment
CIM
$1.17B
| $188K | ﹤0.01% |
+6,886
| New | +$188K |
|
1616
Covenant Logistics
CVLG
$575M
| $188K | ﹤0.01% |
43,332
-10,360
| -19% | -$44.9K |
|
|
FLIC
1617
DELISTED
First of Long Island Corp
FLIC
| $186K | ﹤0.01% |
+10,709
| New | +$186K |
|
1618
Veeco
VECO
$1.54B
| $186K | ﹤0.01% |
19,465
-97,406
| -83% | -$931K |
|
1619
Flexsteel Industries
FLXS
$262M
| $185K | ﹤0.01% |
16,836
-30,057
| -64% | -$330K |
|
|
RWT
1620
Redwood Trust
RWT
$802M
| $184K | ﹤0.01% |
36,405
-84,354
| -70% | -$426K |
|
|
SIEN
1621
DELISTED
Sientra, Inc.
SIEN
| $184K | ﹤0.01% |
9,267
-2,116
| -19% | -$42K |
|
1622
Freedom Holding
FRHC
$9.91B
| $183K | ﹤0.01% |
12,898
+772
| +6% | +$11K |
|
|
VIOT
1623
Viomi Technology
VIOT
$243M
| $183K | ﹤0.01% |
42,153
-28,514
| -40% | -$124K |
|
|
KA
1624
DELISTED
Kineta, Inc. Common Stock
KA
| $183K | ﹤0.01% |
+1,146
| New | +$183K |
|
|
SBBX
1625
DELISTED
SB One Bancorp Common Stock
SBBX
| $181K | ﹤0.01% |
10,656
-2,654
| -20% | -$45.1K |
|