Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+9.58%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.1B
AUM Growth
+$2.4B
Cap. Flow
+$1.24B
Cap. Flow %
6.87%
Top 10 Hldgs %
8.21%
Holding
2,602
New
799
Increased
840
Reduced
489
Closed
456

Top Buys

1
DAL icon
Delta Air Lines
DAL
$103M
2
BA icon
Boeing
BA
$101M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$95.7M
4
NTAP icon
NetApp
NTAP
$89.4M
5
PRU icon
Prudential Financial
PRU
$84.2M

Top Sells

1
WYNN icon
Wynn Resorts
WYNN
$154M
2
UNP icon
Union Pacific
UNP
$151M
3
GM icon
General Motors
GM
$145M
4
KO icon
Coca-Cola
KO
$142M
5
META icon
Meta Platforms (Facebook)
META
$139M

Sector Composition

1 Technology 13.03%
2 Industrials 11.3%
3 Financials 11.23%
4 Consumer Discretionary 10.42%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
226
American Water Works
AWK
$28B
$21.8M 0.12%
515,455
+325,910
+172% +$13.8M
WHR icon
227
Whirlpool
WHR
$5.28B
$21.7M 0.12%
+138,594
New +$21.7M
LPX icon
228
Louisiana-Pacific
LPX
$6.9B
$21.5M 0.12%
+1,158,855
New +$21.5M
CAG icon
229
Conagra Brands
CAG
$9.23B
$21.4M 0.12%
817,567
+386,671
+90% +$10.1M
DVN icon
230
Devon Energy
DVN
$22.1B
$21.3M 0.12%
343,530
+307,304
+848% +$19M
AMCX icon
231
AMC Networks
AMCX
$328M
$21.1M 0.12%
309,451
+233,551
+308% +$15.9M
CSC
232
DELISTED
Computer Sciences
CSC
$21M 0.12%
890,017
+531,779
+148% +$12.5M
CPN
233
DELISTED
Calpine Corporation
CPN
$20.9M 0.12%
1,068,735
+1,055,564
+8,014% +$20.6M
IVZ icon
234
Invesco
IVZ
$9.81B
$20.3M 0.11%
559,019
+136,627
+32% +$4.97M
BRCD
235
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$20.3M 0.11%
2,288,200
-662,996
-22% -$5.88M
HNT
236
DELISTED
HEALTH NET INC
HNT
$20.1M 0.11%
678,579
+267,275
+65% +$7.93M
BAP icon
237
Credicorp
BAP
$20.7B
$20M 0.11%
+156,844
New +$20M
AOL
238
DELISTED
AOL INC COMMON STOCK
AOL
$20M 0.11%
428,154
+406,810
+1,906% +$19M
FTNT icon
239
Fortinet
FTNT
$60.4B
$19.9M 0.11%
5,204,725
+3,543,615
+213% +$13.6M
SWK icon
240
Stanley Black & Decker
SWK
$12.1B
$19.9M 0.11%
246,100
+238,560
+3,164% +$19.2M
DISH
241
DELISTED
DISH Network Corp.
DISH
$19.8M 0.11%
342,280
-233,501
-41% -$13.5M
DS
242
DELISTED
Drive Shack Inc.
DS
$19.7M 0.11%
3,798,484
+1,444,153
+61% +$7.5M
PEG icon
243
Public Service Enterprise Group
PEG
$40.5B
$19.7M 0.11%
+613,965
New +$19.7M
VLO icon
244
Valero Energy
VLO
$48.7B
$19.7M 0.11%
390,245
-140,039
-26% -$7.06M
WSO icon
245
Watsco
WSO
$16.6B
$19.5M 0.11%
202,665
+186,365
+1,143% +$17.9M
DFS
246
DELISTED
Discover Financial Services
DFS
$19.4M 0.11%
347,168
-449,665
-56% -$25.2M
UPL
247
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$19.4M 0.11%
896,309
-221,814
-20% -$4.8M
HRB icon
248
H&R Block
HRB
$6.85B
$19.4M 0.11%
667,925
+616,031
+1,187% +$17.9M
BTI icon
249
British American Tobacco
BTI
$122B
$19.4M 0.11%
360,996
+44,520
+14% +$2.39M
FIS icon
250
Fidelity National Information Services
FIS
$35.9B
$19.3M 0.11%
+359,333
New +$19.3M
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10
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