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 | |
|---|---|---|---|---|---|---|
1651
Potbelly
PBPB
$515M
| $160K | ﹤0.01% |
51,906
-55,295
| -52% | -$170K |
|
1652
Pixelworks
PXLW
$66.5M
| $160K | ﹤0.01% |
4,669
-5,668
| -55% | -$194K |
|
1653
Blue Bird Corp
BLBD
$1.82B
| $159K | ﹤0.01% |
14,587
-62,585
| -81% | -$682K |
|
1654
Builders FirstSource
BLDR
$16.2B
| $158K | ﹤0.01% |
12,900
-682,781
| -98% | -$8.36M |
|
|
GOGL
1655
DELISTED
Golden Ocean Group
GOGL
| $157K | ﹤0.01% |
50,279
-220,193
| -81% | -$688K |
|
1656
LifeVantage
LFVN
$143M
| $157K | ﹤0.01% |
+15,276
| New | +$157K |
|
1657
Titan International
TWI
$546M
| $157K | ﹤0.01% |
101,060
-25,071
| -20% | -$38.9K |
|
|
LDL
1658
DELISTED
Lydall, Inc.
LDL
| $156K | ﹤0.01% |
24,100
+12,900
| +115% | +$83.5K |
|
1659
BGC Group
BGC
$4.76B
| $155K | ﹤0.01% |
61,459
-593,209
| -91% | -$1.5M |
|
1660
Harvard Bioscience
HBIO
$19.7M
| $155K | ﹤0.01% |
70,115
-100,992
| -59% | -$223K |
|
1661
Banc of California
BANC
$2.65B
| $154K | ﹤0.01% |
19,306
+4,947
| +34% | +$39.5K |
|
1662
W&T Offshore
WTI
$258M
| $154K | ﹤0.01% |
90,715
-441,399
| -83% | -$749K |
|
1663
YPF
YPF
$11.3B
| $154K | ﹤0.01% |
+37,028
| New | +$154K |
|
1664
Grupo Aval
AVAL
$4.02B
| $153K | ﹤0.01% |
35,028
-63,053
| -64% | -$275K |
|
1665
ProPetro Holding
PUMP
$506M
| $153K | ﹤0.01% |
+61,275
| New | +$153K |
|
1666
Organogenesis Holdings
ORGO
$617M
| $151K | ﹤0.01% |
46,761
-38,487
| -45% | -$124K |
|
1667
Akebia Therapeutics
AKBA
$793M
| $150K | ﹤0.01% |
19,827
+1,777
| +10% | +$13.4K |
|
|
FLNT
1668
Fluent
FLNT
$48.1M
| $150K | ﹤0.01% |
21,394
+17,642
| +470% | +$124K |
|
|
BRMK
1669
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $150K | ﹤0.01% |
+19,893
| New | +$150K |
|
1670
Tilly's
TLYS
$59.7M
| $149K | ﹤0.01% |
+36,000
| New | +$149K |
|
|
SBBP
1671
DELISTED
Strongbridge Biopharma plc.
SBBP
| $148K | ﹤0.01% |
+78,047
| New | +$148K |
|
1672
Assertio
ASRT
$77.5M
| $146K | ﹤0.01% |
56,189
-60,024
| -52% | -$156K |
|
1673
REV Group
REVG
$3.06B
| $146K | ﹤0.01% |
+35,084
| New | +$146K |
|
|
VSTO
1674
DELISTED
Vista Outdoor Inc.
VSTO
| $146K | ﹤0.01% |
16,589
-453,967
| -96% | -$4M |
|
1675
Exicure
XCUR
$22.7M
| $145K | ﹤0.01% |
+655
| New | +$145K |
|