Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+5.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.7B
AUM Growth
+$581M
Cap. Flow
+$54.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
8.4%
Holding
2,608
New
461
Increased
635
Reduced
825
Closed
664

Top Buys

1
WYNN icon
Wynn Resorts
WYNN
$171M
2
CMCSA icon
Comcast
CMCSA
$163M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$163M
4
META icon
Meta Platforms (Facebook)
META
$136M
5
DTV
DIRECTV COM STK (DE)
DTV
$132M

Top Sells

1
MCD icon
McDonald's
MCD
$157M
2
QCOM icon
Qualcomm
QCOM
$156M
3
LYB icon
LyondellBasell Industries
LYB
$155M
4
APC
Anadarko Petroleum
APC
$125M
5
LLY icon
Eli Lilly
LLY
$121M

Sector Composition

1 Consumer Discretionary 13.61%
2 Industrials 12.86%
3 Energy 12.26%
4 Healthcare 11.63%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPN
251
DELISTED
Superior Energy Services, Inc.
SPN
$21.2M 0.11%
688,096
-270,423
-28% -$8.32M
AMP icon
252
Ameriprise Financial
AMP
$48.3B
$21.1M 0.11%
192,044
+139,273
+264% +$15.3M
CRL icon
253
Charles River Laboratories
CRL
$7.99B
$21.1M 0.11%
349,671
+167,652
+92% +$10.1M
G icon
254
Genpact
G
$7.84B
$21.1M 0.11%
1,209,911
+167,113
+16% +$2.91M
XEC
255
DELISTED
CIMAREX ENERGY CO
XEC
$21.1M 0.11%
176,770
-162,370
-48% -$19.3M
ROST icon
256
Ross Stores
ROST
$50B
$20.7M 0.11%
+578,326
New +$20.7M
AOS icon
257
A.O. Smith
AOS
$10.2B
$20.5M 0.11%
892,192
+503,802
+130% +$11.6M
TUP
258
DELISTED
Tupperware Brands Corporation
TUP
$20.3M 0.11%
+242,556
New +$20.3M
SBAC icon
259
SBA Communications
SBAC
$21B
$20.2M 0.11%
222,469
-410,718
-65% -$37.4M
MTD icon
260
Mettler-Toledo International
MTD
$26.5B
$20.2M 0.11%
85,858
+53,011
+161% +$12.5M
MYGN icon
261
Myriad Genetics
MYGN
$632M
$20.2M 0.11%
591,207
+519,856
+729% +$17.8M
AZO icon
262
AutoZone
AZO
$70.8B
$20M 0.11%
37,289
+21,390
+135% +$11.5M
BG icon
263
Bunge Global
BG
$16.2B
$19.9M 0.11%
250,571
-245,644
-50% -$19.5M
TFX icon
264
Teleflex
TFX
$5.7B
$19.8M 0.11%
184,946
+87,706
+90% +$9.41M
WM icon
265
Waste Management
WM
$90.6B
$19.8M 0.11%
+471,220
New +$19.8M
RKT
266
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$19.8M 0.11%
375,178
-122,020
-25% -$6.44M
PAYX icon
267
Paychex
PAYX
$49.4B
$19.7M 0.11%
+462,169
New +$19.7M
SIX
268
DELISTED
Six Flags Entertainment Corp.
SIX
$19.7M 0.11%
489,656
+221,974
+83% +$8.91M
HDS
269
DELISTED
HD Supply Holdings, Inc.
HDS
$19.6M 0.11%
749,591
+279,739
+60% +$7.32M
EMN icon
270
Eastman Chemical
EMN
$7.88B
$19.3M 0.1%
223,359
-512,019
-70% -$44.1M
SPXC icon
271
SPX Corp
SPXC
$9.22B
$19.2M 0.1%
774,949
+760,256
+5,174% +$18.8M
INGR icon
272
Ingredion
INGR
$8.21B
$19.2M 0.1%
281,780
+153,635
+120% +$10.5M
WSM icon
273
Williams-Sonoma
WSM
$24.7B
$19M 0.1%
+570,280
New +$19M
FOSL icon
274
Fossil Group
FOSL
$184M
$18.8M 0.1%
161,504
+117,600
+268% +$13.7M
PBI icon
275
Pitney Bowes
PBI
$2.11B
$18.7M 0.1%
719,263
-581,821
-45% -$15.1M
9 10
11
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