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 | |
|---|---|---|---|---|---|---|
|
CPLG
1701
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $125K | ﹤0.01% |
31,993
-123,513
| -79% | -$483K |
|
|
NOVA
1702
DELISTED
Sunnova Energy
NOVA
| $123K | ﹤0.01% |
+12,196
| New | +$123K |
|
|
DHC
1703
Diversified Healthcare Trust
DHC
$1.05B
| $121K | ﹤0.01% |
33,227
-216,002
| -87% | -$787K |
|
1704
GameStop
GME
$10.9B
| $121K | ﹤0.01% |
137,984
+2,472
| +2% | +$2.17K |
|
1705
Ocular Therapeutix
OCUL
$2.27B
| $121K | ﹤0.01% |
+24,361
| New | +$121K |
|
|
NEX
1706
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $121K | ﹤0.01% |
103,106
-248,390
| -71% | -$291K |
|
|
HALL
1707
DELISTED
Hallmark Financial Services, Inc.
HALL
| $119K | ﹤0.01% |
2,942
-2,060
| -41% | -$83.3K |
|
1708
Invesco
IVZ
$9.88B
| $118K | ﹤0.01% |
+13,018
| New | +$118K |
|
1709
Sol-Gel Technologies
SLGL
$66.7M
| $117K | ﹤0.01% |
+1,658
| New | +$117K |
|
|
ARC
1710
DELISTED
ARC Document Solutions, Inc.
ARC
| $115K | ﹤0.01% |
142,573
-14,412
| -9% | -$11.6K |
|
|
AFMD
1711
DELISTED
Affimed
AFMD
| $114K | ﹤0.01% |
7,211
-132
| -2% | -$2.09K |
|
1712
Navios Maritime Partners
NMM
$1.4B
| $114K | ﹤0.01% |
21,354
-27,765
| -57% | -$148K |
|
1713
Acacia Research
ACTG
$304M
| $112K | ﹤0.01% |
50,429
-24,297
| -33% | -$54K |
|
1714
Gran Tierra Energy
GTE
$143M
| $112K | ﹤0.01% |
44,714
+8,950
| +25% | +$22.4K |
|
|
QUOT
1715
DELISTED
Quotient Technology Inc
QUOT
| $112K | ﹤0.01% |
+17,181
| New | +$112K |
|
1716
Option Care Health
OPCH
$4.66B
| $111K | ﹤0.01% |
11,749
+6,896
| +142% | +$65.2K |
|
|
NETI
1717
DELISTED
Eneti Inc.
NETI
| $110K | ﹤0.01% |
4,350
-1,856
| -30% | -$46.9K |
|
1718
Berry Corp
BRY
$251M
| $108K | ﹤0.01% |
+44,938
| New | +$108K |
|
1719
Dianthus Therapeutics
DNTH
$1.22B
| $108K | ﹤0.01% |
+1,071
| New | +$108K |
|
1720
Helix Energy Solutions
HLX
$923M
| $106K | ﹤0.01% |
64,478
+39,769
| +161% | +$65.4K |
|
|
VOXX
1721
DELISTED
VOXX International Corporation Class A
VOXX
| $106K | ﹤0.01% |
37,126
-5,600
| -13% | -$16K |
|
1722
Clear Channel Outdoor Holdings
CCO
$631M
| $105K | ﹤0.01% |
163,812
-177,300
| -52% | -$114K |
|
1723
ImmunityBio
IBRX
$2.45B
| $105K | ﹤0.01% |
+36,398
| New | +$105K |
|
|
PVLA
1724
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $105K | ﹤0.01% |
574
-845
| -60% | -$155K |
|
1725
Quanex
NX
$697M
| $104K | ﹤0.01% |
10,331
-28,394
| -73% | -$286K |
|