Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+3.04%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.2B
AUM Growth
-$1.52B
Cap. Flow
-$2.07B
Cap. Flow %
-7.89%
Top 10 Hldgs %
7.59%
Holding
2,643
New
402
Increased
692
Reduced
897
Closed
468

Top Buys

1
COST icon
Costco
COST
$176M
2
JNJ icon
Johnson & Johnson
JNJ
$174M
3
ORCL icon
Oracle
ORCL
$164M
4
HD icon
Home Depot
HD
$157M
5
CAT icon
Caterpillar
CAT
$141M

Top Sells

1
C icon
Citigroup
C
$186M
2
PANW icon
Palo Alto Networks
PANW
$148M
3
ULTA icon
Ulta Beauty
ULTA
$147M
4
CMG icon
Chipotle Mexican Grill
CMG
$128M
5
VLO icon
Valero Energy
VLO
$123M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 16.49%
3 Industrials 11.32%
4 Healthcare 11.31%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNM icon
226
Unum
UNM
$12.6B
$31.8M 0.11%
948,796
-303,755
-24% -$10.2M
CYBR icon
227
CyberArk
CYBR
$23.3B
$31.7M 0.11%
248,124
-420,516
-63% -$53.8M
NBIX icon
228
Neurocrine Biosciences
NBIX
$14.3B
$31.5M 0.11%
373,236
-356,564
-49% -$30.1M
OTEX icon
229
Open Text
OTEX
$8.45B
$31.4M 0.1%
761,023
-17,321
-2% -$714K
ED icon
230
Consolidated Edison
ED
$35.4B
$31.2M 0.1%
356,099
-102,405
-22% -$8.98M
VLO icon
231
Valero Energy
VLO
$48.7B
$31.1M 0.1%
363,749
-1,441,443
-80% -$123M
NTRS icon
232
Northern Trust
NTRS
$24.3B
$30.9M 0.1%
343,764
+171,902
+100% +$15.5M
OLLI icon
233
Ollie's Bargain Outlet
OLLI
$8.18B
$30.9M 0.1%
354,665
+312,014
+732% +$27.2M
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$30.9M 0.1%
499,900
+72,600
+17% +$4.48M
LDOS icon
235
Leidos
LDOS
$23B
$30.8M 0.1%
385,909
+63,033
+20% +$5.03M
TXRH icon
236
Texas Roadhouse
TXRH
$11.2B
$30.6M 0.1%
570,686
+242,865
+74% +$13M
LLY icon
237
Eli Lilly
LLY
$652B
$30.2M 0.1%
+272,337
New +$30.2M
BIO icon
238
Bio-Rad Laboratories Class A
BIO
$8B
$30M 0.1%
96,002
-12,446
-11% -$3.89M
ARCC icon
239
Ares Capital
ARCC
$15.8B
$29.6M 0.1%
1,651,282
-120,478
-7% -$2.16M
TEAM icon
240
Atlassian
TEAM
$45.2B
$29.5M 0.1%
225,404
-8,515
-4% -$1.11M
CLR
241
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$29.4M 0.1%
699,107
-815,089
-54% -$34.3M
EQH icon
242
Equitable Holdings
EQH
$16B
$29.3M 0.1%
1,402,861
+991,398
+241% +$20.7M
SNAP icon
243
Snap
SNAP
$12.4B
$29.3M 0.1%
+2,049,949
New +$29.3M
HUM icon
244
Humana
HUM
$37B
$29.2M 0.1%
109,886
-398,161
-78% -$106M
FITB icon
245
Fifth Third Bancorp
FITB
$30.2B
$28.9M 0.1%
1,034,149
+996,727
+2,663% +$27.8M
BIDU icon
246
Baidu
BIDU
$35.1B
$28.7M 0.1%
244,518
-609,910
-71% -$71.6M
TSN icon
247
Tyson Foods
TSN
$20B
$28.3M 0.09%
350,728
+337,620
+2,576% +$27.3M
SIX
248
DELISTED
Six Flags Entertainment Corp.
SIX
$28.2M 0.09%
568,380
-707,382
-55% -$35.1M
CSL icon
249
Carlisle Companies
CSL
$16.9B
$28.2M 0.09%
200,526
+45,759
+30% +$6.43M
INGN icon
250
Inogen
INGN
$219M
$28.1M 0.09%
421,382
+135,437
+47% +$9.04M
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