Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+8.45%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.7B
AUM Growth
+$3.83B
Cap. Flow
+$2.37B
Cap. Flow %
8.88%
Top 10 Hldgs %
6.63%
Holding
2,657
New
447
Increased
792
Reduced
820
Closed
473

Top Buys

1
AMZN icon
Amazon
AMZN
$172M
2
T icon
AT&T
T
$165M
3
CMCSA icon
Comcast
CMCSA
$162M
4
CVX icon
Chevron
CVX
$156M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$151M

Top Sells

1
CSCO icon
Cisco
CSCO
$168M
2
ELV icon
Elevance Health
ELV
$165M
3
AET
Aetna Inc
AET
$158M
4
ABT icon
Abbott
ABT
$158M
5
MDT icon
Medtronic
MDT
$157M

Sector Composition

1 Consumer Discretionary 14.46%
2 Technology 12.82%
3 Industrials 12.15%
4 Healthcare 10.24%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
226
IAC Inc
IAC
$2.98B
$34M 0.11%
2,580,686
+664,611
+35% +$8.76M
XYL icon
227
Xylem
XYL
$34.2B
$33.8M 0.11%
+672,834
New +$33.8M
UHS icon
228
Universal Health Services
UHS
$12.1B
$33.5M 0.11%
269,278
+12,892
+5% +$1.6M
CSC
229
DELISTED
Computer Sciences
CSC
$33.3M 0.11%
+482,315
New +$33.3M
CCL icon
230
Carnival Corp
CCL
$42.8B
$32.7M 0.11%
555,167
+536,697
+2,906% +$31.6M
CAKE icon
231
Cheesecake Factory
CAKE
$3.02B
$32.7M 0.11%
515,742
+332,725
+182% +$21.1M
INGR icon
232
Ingredion
INGR
$8.24B
$32.7M 0.11%
+271,265
New +$32.7M
DNKN
233
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32.6M 0.11%
+596,779
New +$32.6M
TSE icon
234
Trinseo
TSE
$88.1M
$32.5M 0.11%
484,277
+107,162
+28% +$7.19M
VC icon
235
Visteon
VC
$3.41B
$32.4M 0.11%
330,649
+34,402
+12% +$3.37M
XLE icon
236
Energy Select Sector SPDR Fund
XLE
$26.7B
$32.4M 0.11%
463,227
+309,767
+202% +$21.7M
RGC
237
DELISTED
Regal Entertainment Group
RGC
$32.3M 0.11%
1,431,918
+673,587
+89% +$15.2M
GDDY icon
238
GoDaddy
GDDY
$20.1B
$32.3M 0.11%
852,608
+509,906
+149% +$19.3M
AXTA icon
239
Axalta
AXTA
$6.89B
$32.3M 0.11%
1,001,762
+416,175
+71% +$13.4M
SCI icon
240
Service Corp International
SCI
$10.9B
$32.2M 0.11%
1,042,724
+595,813
+133% +$18.4M
ALSN icon
241
Allison Transmission
ALSN
$7.53B
$32.2M 0.11%
892,612
-182,076
-17% -$6.57M
ANET icon
242
Arista Networks
ANET
$180B
$32.2M 0.11%
+3,891,664
New +$32.2M
MHK icon
243
Mohawk Industries
MHK
$8.65B
$31.9M 0.11%
139,215
-49,985
-26% -$11.5M
VALE icon
244
Vale
VALE
$44.4B
$31.9M 0.11%
3,359,582
-1,661,403
-33% -$15.8M
FLR icon
245
Fluor
FLR
$6.72B
$31.7M 0.11%
602,844
+541,946
+890% +$28.5M
UNVR
246
DELISTED
Univar Solutions Inc.
UNVR
$31.5M 0.11%
1,027,507
+774,997
+307% +$23.8M
FBIN icon
247
Fortune Brands Innovations
FBIN
$7.3B
$31.5M 0.11%
605,209
-60,858
-9% -$3.17M
HSY icon
248
Hershey
HSY
$37.6B
$31.3M 0.11%
286,933
+82,853
+41% +$9.05M
XLB icon
249
Materials Select Sector SPDR Fund
XLB
$5.52B
$31.3M 0.11%
597,115
+242,444
+68% +$12.7M
CDNS icon
250
Cadence Design Systems
CDNS
$95.6B
$31.3M 0.11%
+995,257
New +$31.3M
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