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 | |
|---|---|---|---|---|---|---|
1626
ICL Group
ICL
$7.99B
| $180K | ﹤0.01% |
58,645
+5,332
| +10% | +$16.4K |
|
|
ATYR
1627
aTyr Pharma
ATYR
$515M
| $180K | ﹤0.01% |
+64,269
| New | +$180K |
|
|
GOL
1628
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $178K | ﹤0.01% |
41,658
+14,943
| +56% | +$63.9K |
|
1629
Fidus Investment
FDUS
$754M
| $177K | ﹤0.01% |
26,750
-49,096
| -65% | -$325K |
|
1630
GoPro
GPRO
$316M
| $176K | ﹤0.01% |
67,044
+46,809
| +231% | +$123K |
|
1631
Noodles & Co
NDLS
$30.6M
| $176K | ﹤0.01% |
37,343
-53,026
| -59% | -$250K |
|
|
TEN
1632
Tsakos Energy Navigation Ltd.
TEN
$648M
| $176K | ﹤0.01% |
10,805
-69,423
| -87% | -$1.13M |
|
|
INN
1633
Summit Hotel Properties
INN
$613M
| $175K | ﹤0.01% |
41,362
-58,963
| -59% | -$249K |
|
1634
Larimar Therapeutics
LRMR
$357M
| $172K | ﹤0.01% |
18,614
-18,324
| -50% | -$169K |
|
1635
ProQR Therapeutics
PRQR
$237M
| $171K | ﹤0.01% |
31,203
+12,788
| +69% | +$70.1K |
|
|
CSTR
1636
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $170K | ﹤0.01% |
17,205
-31,071
| -64% | -$307K |
|
1637
Altisource Portfolio Solutions
ASPS
$125M
| $169K | ﹤0.01% |
2,761
-2,199
| -44% | -$135K |
|
1638
MasterCraft Boat Holdings
MCFT
$366M
| $168K | ﹤0.01% |
22,965
-122,647
| -84% | -$897K |
|
1639
Boyd Gaming
BYD
$6.84B
| $167K | ﹤0.01% |
+11,614
| New | +$167K |
|
|
TLRA
1640
DELISTED
Telaria, Inc.
TLRA
| $167K | ﹤0.01% |
+27,899
| New | +$167K |
|
1641
DXP Enterprises
DXPE
$1.79B
| $166K | ﹤0.01% |
+13,501
| New | +$166K |
|
1642
Imperial Oil
IMO
$46.6B
| $166K | ﹤0.01% |
14,736
-80,812
| -85% | -$910K |
|
|
EARN
1643
Ellington Residential Mortgage REIT
EARN
$213M
| $165K | ﹤0.01% |
31,199
+3,440
| +12% | +$18.2K |
|
1644
Spyre Therapeutics
SYRE
$977M
| $165K | ﹤0.01% |
1,417
-568
| -29% | -$66.1K |
|
1645
Acco Brands
ACCO
$357M
| $164K | ﹤0.01% |
32,386
-370,027
| -92% | -$1.87M |
|
1646
Axogen
AXGN
$739M
| $163K | ﹤0.01% |
+15,700
| New | +$163K |
|
1647
Seres Therapeutics
MCRB
$154M
| $162K | ﹤0.01% |
2,263
-3,316
| -59% | -$237K |
|
1648
Dave & Buster's
PLAY
$796M
| $161K | ﹤0.01% |
12,284
-60,276
| -83% | -$790K |
|
|
SVC
1649
Service Properties Trust
SVC
$469M
| $161K | ﹤0.01% |
+29,827
| New | +$161K |
|
|
VRTV
1650
DELISTED
VERITIV CORPORATION
VRTV
| $161K | ﹤0.01% |
20,424
-66,872
| -77% | -$527K |
|