Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+3.46%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.8B
AUM Growth
+$2.68B
Cap. Flow
+$2.33B
Cap. Flow %
11.23%
Top 10 Hldgs %
7.56%
Holding
2,720
New
474
Increased
804
Reduced
803
Closed
577

Top Buys

1
AAPL icon
Apple
AAPL
$161M
2
JNJ icon
Johnson & Johnson
JNJ
$160M
3
INTC icon
Intel
INTC
$159M
4
AXP icon
American Express
AXP
$151M
5
EMR icon
Emerson Electric
EMR
$146M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$172M
2
AGN
ALLERGAN INC
AGN
$139M
3
WYNN icon
Wynn Resorts
WYNN
$111M
4
VLO icon
Valero Energy
VLO
$107M
5
BSX icon
Boston Scientific
BSX
$103M

Sector Composition

1 Consumer Discretionary 14.72%
2 Technology 11.21%
3 Industrials 10.98%
4 Healthcare 10.81%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIP icon
226
TripAdvisor
TRIP
$2.02B
$25.3M 0.12%
304,315
+34,525
+13% +$2.87M
QVCGA
227
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$25.2M 0.12%
17,810
+9,341
+110% +$13.2M
WBC
228
DELISTED
WABCO HOLDINGS INC.
WBC
$25.2M 0.12%
205,192
+191,939
+1,448% +$23.6M
MHK icon
229
Mohawk Industries
MHK
$8.67B
$25.1M 0.12%
+135,085
New +$25.1M
CXT icon
230
Crane NXT
CXT
$3.54B
$25M 0.12%
1,153,310
+846,636
+276% +$18.4M
QRVO icon
231
Qorvo
QRVO
$8.5B
$25M 0.12%
+313,538
New +$25M
IQV icon
232
IQVIA
IQV
$31.9B
$24.5M 0.11%
366,510
+103,166
+39% +$6.91M
OI icon
233
O-I Glass
OI
$2B
$24.3M 0.11%
1,043,244
+272,461
+35% +$6.35M
VOD icon
234
Vodafone
VOD
$28.4B
$24.2M 0.11%
740,261
-2,262,853
-75% -$74M
RSG icon
235
Republic Services
RSG
$71.2B
$24.2M 0.11%
596,422
+362,366
+155% +$14.7M
OGE icon
236
OGE Energy
OGE
$8.75B
$24.2M 0.11%
765,167
+226,917
+42% +$7.17M
HAR
237
DELISTED
Harman International Industries
HAR
$24M 0.11%
179,823
+143,963
+401% +$19.2M
HUB.B
238
DELISTED
HUBBELL INC CL-B
HUB.B
$23.9M 0.11%
217,714
+70,651
+48% +$7.74M
SBH icon
239
Sally Beauty Holdings
SBH
$1.45B
$23.7M 0.11%
690,758
+400,963
+138% +$13.8M
LEA icon
240
Lear
LEA
$6B
$23.7M 0.11%
214,110
+49,267
+30% +$5.46M
ARCC icon
241
Ares Capital
ARCC
$15.9B
$23.5M 0.11%
1,370,077
-1,280,747
-48% -$22M
PPS
242
DELISTED
Post Properties
PPS
$23.2M 0.11%
408,333
+345,652
+551% +$19.7M
H icon
243
Hyatt Hotels
H
$13.9B
$23.2M 0.11%
392,260
+227,840
+139% +$13.5M
XRAY icon
244
Dentsply Sirona
XRAY
$2.83B
$23.1M 0.11%
454,819
+293,590
+182% +$14.9M
GWW icon
245
W.W. Grainger
GWW
$47.7B
$23M 0.11%
+97,373
New +$23M
OIS icon
246
Oil States International
OIS
$334M
$22.8M 0.11%
573,155
+554,730
+3,011% +$22.1M
HES
247
DELISTED
Hess
HES
$22.4M 0.1%
329,522
+277,203
+530% +$18.8M
MAN icon
248
ManpowerGroup
MAN
$1.78B
$22.4M 0.1%
259,597
+204,081
+368% +$17.6M
EMN icon
249
Eastman Chemical
EMN
$7.91B
$22.3M 0.1%
322,445
+310,459
+2,590% +$21.5M
TRI icon
250
Thomson Reuters
TRI
$78.2B
$22.3M 0.1%
+480,280
New +$22.3M
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