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 | |
|---|---|---|---|---|---|---|
1676
TherapeuticsMD
TXMD
$12.7M
| $142K | ﹤0.01% |
2,675
-21,469
| -89% | -$1.14M |
|
|
PROF
1677
Profound Medical
PROF
$116M
| $141K | ﹤0.01% |
+14,500
| New | +$141K |
|
1678
Sonic Automotive
SAH
$2.77B
| $141K | ﹤0.01% |
+10,581
| New | +$141K |
|
1679
Mammoth Energy Services
TUSK
$113M
| $141K | ﹤0.01% |
187,790
-291,461
| -61% | -$219K |
|
1680
Greenlight Captial
GLRE
$424M
| $140K | ﹤0.01% |
23,522
-101,436
| -81% | -$604K |
|
|
PCOM
1681
DELISTED
Points.com Inc. Common Shares
PCOM
| $140K | ﹤0.01% |
17,032
-20,931
| -55% | -$172K |
|
|
OBSV
1682
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $139K | ﹤0.01% |
57,500
+30,700
| +115% | +$74.2K |
|
1683
ING
ING
$72.9B
| $137K | ﹤0.01% |
26,628
-273,855
| -91% | -$1.41M |
|
|
PTN
1684
DELISTED
Palatin Technologies
PTN
| $137K | ﹤0.01% |
12,963
-816
| -6% | -$8.62K |
|
|
VNTR
1685
DELISTED
Venator Materials PLC
VNTR
| $136K | ﹤0.01% |
79,063
-292,827
| -79% | -$504K |
|
1686
Lineage Cell Therapeutics
LCTX
$276M
| $135K | ﹤0.01% |
162,633
-191,072
| -54% | -$159K |
|
1687
BlackBerry
BB
$2.25B
| $134K | ﹤0.01% |
32,416
-693,246
| -96% | -$2.87M |
|
1688
MakeMyTrip
MMYT
$9.1B
| $134K | ﹤0.01% |
11,223
-12,200
| -52% | -$146K |
|
1689
Natural Health Trends
NHTC
$54.3M
| $133K | ﹤0.01% |
40,475
-44,926
| -53% | -$148K |
|
|
TGI
1690
DELISTED
Triumph Group
TGI
| $133K | ﹤0.01% |
19,694
-97,372
| -83% | -$658K |
|
1691
Great Elm Capital Corp
GECC
$145M
| $131K | ﹤0.01% |
7,827
-8,698
| -53% | -$146K |
|
|
NPKI
1692
NPK International Inc.
NPKI
$899M
| $131K | ﹤0.01% |
+146,174
| New | +$131K |
|
|
GRTS
1693
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $131K | ﹤0.01% |
22,548
+6,798
| +43% | +$39.5K |
|
|
JAX
1694
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $131K | ﹤0.01% |
34,109
-26,615
| -44% | -$102K |
|
1695
Unisys
UIS
$276M
| $130K | ﹤0.01% |
10,537
-90,014
| -90% | -$1.11M |
|
|
PCTI
1696
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $130K | ﹤0.01% |
19,520
-77,056
| -80% | -$513K |
|
1697
Carter Bankshares
CARE
$450M
| $129K | ﹤0.01% |
14,095
-12,225
| -46% | -$112K |
|
|
KG
1698
Kestrel Group, Ltd.
KG
$199M
| $129K | ﹤0.01% |
7,078
-10,843
| -61% | -$198K |
|
1699
Corcept Therapeutics
CORT
$7.55B
| $125K | ﹤0.01% |
+10,554
| New | +$125K |
|
1700
MediciNova
MNOV
$62.3M
| $125K | ﹤0.01% |
+33,639
| New | +$125K |
|