Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+6.56%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28B
AUM Growth
+$2.01B
Cap. Flow
+$1.04B
Cap. Flow %
3.7%
Top 10 Hldgs %
6.66%
Holding
2,596
New
506
Increased
797
Reduced
673
Closed
450

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
2
META icon
Meta Platforms (Facebook)
META
+$175M
3
ABMD
Abiomed Inc
ABMD
+$156M
4
ADP icon
Automatic Data Processing
ADP
+$134M
5
UNP icon
Union Pacific
UNP
+$132M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$166M
2
PFE icon
Pfizer
PFE
+$157M
3
D icon
Dominion Energy
D
+$137M
4
PXD
Pioneer Natural Resource Co.
PXD
+$134M
5
XOM icon
Exxon Mobil
XOM
+$118M

Sector Composition

1 Technology 15.64%
2 Consumer Discretionary 13.05%
3 Industrials 12.43%
4 Healthcare 11.3%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
226
Gaming and Leisure Properties
GLPI
$13.5B
$36.6M 0.11%
1,022,360
+521,677
+104% +$18.7M
RNG icon
227
RingCentral
RNG
$2.76B
$36.5M 0.11%
519,092
-67,107
-11% -$4.72M
BTU icon
228
Peabody Energy
BTU
$2.41B
$36.1M 0.11%
794,074
+47,609
+6% +$2.17M
FDX icon
229
FedEx
FDX
$53.6B
$36M 0.11%
158,541
+111,180
+235% +$25.2M
TEL icon
230
TE Connectivity
TEL
$62.7B
$35.8M 0.11%
+397,842
New +$35.8M
BC icon
231
Brunswick
BC
$4.26B
$35.5M 0.11%
550,692
+92,040
+20% +$5.93M
HBAN icon
232
Huntington Bancshares
HBAN
$25.3B
$35.3M 0.11%
2,390,207
+1,021,116
+75% +$15.1M
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35.3M 0.11%
509,487
-499,159
-49% -$34.6M
RSG icon
234
Republic Services
RSG
$71.1B
$35.2M 0.1%
514,566
+327,448
+175% +$22.4M
LH icon
235
Labcorp
LH
$22.9B
$35.1M 0.1%
227,620
-95,264
-30% -$14.7M
HUN icon
236
Huntsman Corp
HUN
$1.81B
$35.1M 0.1%
1,201,569
-1,506,298
-56% -$44M
CDNS icon
237
Cadence Design Systems
CDNS
$96B
$35M 0.1%
808,658
+193,162
+31% +$8.37M
EXPE icon
238
Expedia Group
EXPE
$28.1B
$35M 0.1%
+291,099
New +$35M
MFC icon
239
Manulife Financial
MFC
$54.3B
$34.6M 0.1%
1,928,740
-1,371,700
-42% -$24.6M
NLSN
240
DELISTED
Nielsen Holdings plc
NLSN
$34.6M 0.1%
1,117,447
+995,151
+814% +$30.8M
URI icon
241
United Rentals
URI
$60.8B
$34.6M 0.1%
234,093
+49,370
+27% +$7.29M
CCL icon
242
Carnival Corp
CCL
$41.7B
$34.5M 0.1%
602,157
+528,025
+712% +$30.3M
LNW icon
243
Light & Wonder
LNW
$7.68B
$34.3M 0.1%
697,549
+207,232
+42% +$10.2M
FCE.A
244
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$34.2M 0.1%
1,499,454
-568,701
-27% -$13M
MASI icon
245
Masimo
MASI
$7.77B
$33.8M 0.1%
346,067
+211,660
+157% +$20.7M
ARCC icon
246
Ares Capital
ARCC
$15B
$33.7M 0.1%
2,050,511
+1,575,285
+331% +$25.9M
GM icon
247
General Motors
GM
$56B
$33.5M 0.1%
849,887
+822,815
+3,039% +$32.4M
UNM icon
248
Unum
UNM
$12.6B
$33.4M 0.1%
+903,802
New +$33.4M
XLP icon
249
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$33.4M 0.1%
648,754
-1,759,370
-73% -$90.7M
EMR icon
250
Emerson Electric
EMR
$73.5B
$33.1M 0.1%
479,244
+356,691
+291% +$24.7M
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