Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
-7.91%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.8B
AUM Growth
-$1.63B
Cap. Flow
-$250M
Cap. Flow %
-1.33%
Top 10 Hldgs %
10.24%
Holding
2,530
New
319
Increased
506
Reduced
773
Closed
844

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$384M
2
ABBV icon
AbbVie
ABBV
$164M
3
T icon
AT&T
T
$161M
4
ORCL icon
Oracle
ORCL
$161M
5
VZ icon
Verizon
VZ
$158M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$160M
2
META icon
Meta Platforms (Facebook)
META
$138M
3
FDO
FAMILY DOLLAR STORES
FDO
$108M
4
IYR icon
iShares US Real Estate ETF
IYR
$90.6M
5
HSY icon
Hershey
HSY
$90.5M

Sector Composition

1 Healthcare 13.92%
2 Industrials 13.47%
3 Technology 12.55%
4 Financials 10.12%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRX icon
226
Xerox
XRX
$493M
$19.3M 0.1%
754,374
-929,110
-55% -$23.8M
RF icon
227
Regions Financial
RF
$24.1B
$19.3M 0.1%
2,140,030
-7,767,772
-78% -$70M
SPLS
228
DELISTED
Staples Inc
SPLS
$19.2M 0.1%
1,635,809
+1,412,145
+631% +$16.6M
BR icon
229
Broadridge
BR
$29.4B
$19.1M 0.1%
344,783
+289,655
+525% +$16M
ISBC
230
DELISTED
Investors Bancorp, Inc.
ISBC
$19M 0.1%
1,541,289
-439,249
-22% -$5.42M
SAM icon
231
Boston Beer
SAM
$2.47B
$19M 0.1%
90,089
-9,405
-9% -$1.98M
LQ
232
DELISTED
La Quinta Holdings Inc.
LQ
$18.9M 0.1%
1,195,420
+569,548
+91% +$8.99M
HP icon
233
Helmerich & Payne
HP
$2.01B
$18.8M 0.1%
398,212
+393,412
+8,196% +$18.6M
CMA icon
234
Comerica
CMA
$8.85B
$18.7M 0.1%
454,902
-272,066
-37% -$11.2M
BHC icon
235
Bausch Health
BHC
$2.72B
$18.5M 0.09%
103,660
-184,938
-64% -$33M
BWA icon
236
BorgWarner
BWA
$9.53B
$18.3M 0.09%
501,129
+492,433
+5,663% +$18M
CNI icon
237
Canadian National Railway
CNI
$60.3B
$18.3M 0.09%
322,780
-421,101
-57% -$23.9M
GPN icon
238
Global Payments
GPN
$21.3B
$18.3M 0.09%
+319,072
New +$18.3M
XLE icon
239
Energy Select Sector SPDR Fund
XLE
$26.7B
$18.2M 0.09%
296,894
+186,437
+169% +$11.4M
IPG icon
240
Interpublic Group of Companies
IPG
$9.94B
$18.1M 0.09%
948,702
-432,745
-31% -$8.28M
ULTA icon
241
Ulta Beauty
ULTA
$23.1B
$18.1M 0.09%
111,091
-254,874
-70% -$41.6M
AWI icon
242
Armstrong World Industries
AWI
$8.58B
$18M 0.09%
377,457
+198,347
+111% +$9.47M
RAX
243
DELISTED
Rackspace Hosting Inc
RAX
$18M 0.09%
728,208
+707,639
+3,440% +$17.5M
CP icon
244
Canadian Pacific Kansas City
CP
$70.3B
$17.9M 0.09%
624,170
-1,732,760
-74% -$49.7M
KEY icon
245
KeyCorp
KEY
$20.8B
$17.8M 0.09%
1,370,907
+4,117
+0.3% +$53.6K
VRSN icon
246
VeriSign
VRSN
$26.2B
$17.6M 0.09%
249,070
+221,008
+788% +$15.6M
DHR icon
247
Danaher
DHR
$143B
$17.6M 0.09%
+306,718
New +$17.6M
SWFT
248
DELISTED
Swift Transportation Company
SWFT
$17.5M 0.09%
1,163,021
+48,449
+4% +$728K
XYL icon
249
Xylem
XYL
$34.2B
$17.3M 0.09%
+525,569
New +$17.3M
DATA
250
DELISTED
Tableau Software, Inc.
DATA
$17.2M 0.09%
216,195
-35,762
-14% -$2.85M
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