Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+2.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26B
AUM Growth
-$2.01B
Cap. Flow
-$2.05B
Cap. Flow %
-7.87%
Top 10 Hldgs %
6.62%
Holding
2,662
New
394
Increased
630
Reduced
897
Closed
592

Top Buys

1
TJX icon
TJX Companies
TJX
+$183M
2
TGT icon
Target
TGT
+$179M
3
DPZ icon
Domino's
DPZ
+$154M
4
D icon
Dominion Energy
D
+$137M
5
C icon
Citigroup
C
+$135M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$183M
2
LOW icon
Lowe's Companies
LOW
+$164M
3
HD icon
Home Depot
HD
+$160M
4
BDX icon
Becton Dickinson
BDX
+$144M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$142M

Sector Composition

1 Consumer Discretionary 15.37%
2 Technology 14.72%
3 Industrials 12.32%
4 Healthcare 10.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
226
Workday
WDAY
$62.7B
$32.8M 0.11%
258,284
-165,872
-39% -$21.1M
WR
227
DELISTED
Westar Energy Inc
WR
$32.7M 0.11%
622,513
-566,996
-48% -$29.8M
AA icon
228
Alcoa
AA
$8.51B
$32.5M 0.11%
723,835
-1,052,774
-59% -$47.3M
SINA
229
DELISTED
Sina Corp
SINA
$32.5M 0.11%
311,393
-294,466
-49% -$30.7M
CNI icon
230
Canadian National Railway
CNI
$59.1B
$31.9M 0.11%
437,126
+281,297
+181% +$20.6M
URI icon
231
United Rentals
URI
$59.9B
$31.9M 0.11%
184,723
+113,895
+161% +$19.7M
ZNGA
232
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$31.8M 0.11%
8,686,380
-2,021,814
-19% -$7.4M
WEX icon
233
WEX
WEX
$5.73B
$31.7M 0.11%
202,270
+198,616
+5,436% +$31.1M
HOUS icon
234
Anywhere Real Estate
HOUS
$801M
$31.6M 0.11%
1,156,780
+977,078
+544% +$26.7M
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$63.6B
$31.5M 0.1%
262,831
-324,269
-55% -$38.9M
MULE
236
DELISTED
MuleSoft, Inc.
MULE
$31.2M 0.1%
708,900
+357,279
+102% +$15.7M
RCL icon
237
Royal Caribbean
RCL
$87.8B
$31M 0.1%
+263,198
New +$31M
CRM icon
238
Salesforce
CRM
$231B
$30.7M 0.1%
263,925
+226,841
+612% +$26.4M
DIS icon
239
Walt Disney
DIS
$209B
$30.7M 0.1%
305,574
+172,545
+130% +$17.3M
EGN
240
DELISTED
Energen
EGN
$30.5M 0.1%
+485,831
New +$30.5M
ALNY icon
241
Alnylam Pharmaceuticals
ALNY
$59.2B
$30.5M 0.1%
256,376
-46,000
-15% -$5.48M
CHL
242
DELISTED
China Mobile Limited
CHL
$30.1M 0.1%
658,295
-75,154
-10% -$3.44M
UNP icon
243
Union Pacific
UNP
$129B
$29.9M 0.1%
+222,743
New +$29.9M
OKE icon
244
Oneok
OKE
$45.9B
$29.7M 0.1%
521,282
+462,395
+785% +$26.3M
FANG icon
245
Diamondback Energy
FANG
$40.7B
$29.6M 0.1%
+234,261
New +$29.6M
PEG icon
246
Public Service Enterprise Group
PEG
$40.1B
$29.4M 0.1%
586,002
+387,240
+195% +$19.5M
INXN
247
DELISTED
Interxion Holding N.V.
INXN
$29.4M 0.1%
473,742
+240,579
+103% +$14.9M
CAKE icon
248
Cheesecake Factory
CAKE
$2.71B
$29.2M 0.1%
+605,585
New +$29.2M
APC
249
DELISTED
Anadarko Petroleum
APC
$29.2M 0.1%
483,239
+194,376
+67% +$11.7M
MSGS icon
250
Madison Square Garden
MSGS
$5.27B
$28.9M 0.1%
164,962
-72,028
-30% -$12.6M
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