Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+0%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.4B
AUM Growth
+$189M
Cap. Flow
+$455M
Cap. Flow %
2.03%
Top 10 Hldgs %
7.74%
Holding
2,459
New
346
Increased
552
Reduced
800
Closed
748

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$217M
2
MSFT icon
Microsoft
MSFT
$156M
3
QQQ icon
Invesco QQQ Trust
QQQ
$154M
4
VZ icon
Verizon
VZ
$152M
5
JNJ icon
Johnson & Johnson
JNJ
$151M

Top Sells

1
EBAY icon
eBay
EBAY
$163M
2
ABBV icon
AbbVie
ABBV
$138M
3
AMGN icon
Amgen
AMGN
$135M
4
CHTR icon
Charter Communications
CHTR
$123M
5
QCOR
QUESTCOR PHARMA INC
QCOR
$103M

Sector Composition

1 Technology 12.24%
2 Healthcare 11.72%
3 Industrials 11.71%
4 Energy 10.99%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGE icon
251
OGE Energy
OGE
$8.89B
$24.8M 0.11%
668,334
+399,904
+149% +$14.8M
TQQQ icon
252
ProShares UltraPro QQQ
TQQQ
$26.7B
$24.6M 0.11%
6,830,400
+4,888,800
+252% +$17.6M
WAT icon
253
Waters Corp
WAT
$18.2B
$24.5M 0.11%
247,009
+50,662
+26% +$5.02M
PNRA
254
DELISTED
Panera Bread Co
PNRA
$24.4M 0.11%
150,137
-74,941
-33% -$12.2M
ERF
255
DELISTED
Enerplus Corporation
ERF
$24.4M 0.11%
1,283,641
+778,609
+154% +$14.8M
HDS
256
DELISTED
HD Supply Holdings, Inc.
HDS
$24.3M 0.11%
892,843
-70,471
-7% -$1.92M
OIS icon
257
Oil States International
OIS
$334M
$24.2M 0.11%
391,284
+106,805
+38% +$6.61M
TZA icon
258
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$24.1M 0.11%
8,886
+4,962
+126% +$13.4M
PFG icon
259
Principal Financial Group
PFG
$17.8B
$23.8M 0.11%
453,806
+304,627
+204% +$16M
EXPD icon
260
Expeditors International
EXPD
$16.4B
$23.7M 0.11%
583,242
-203,717
-26% -$8.27M
WEC icon
261
WEC Energy
WEC
$34.7B
$23.7M 0.11%
+550,144
New +$23.7M
TK icon
262
Teekay
TK
$718M
$23.4M 0.1%
353,305
+109,820
+45% +$7.29M
OII icon
263
Oceaneering
OII
$2.41B
$23M 0.1%
+353,017
New +$23M
DKS icon
264
Dick's Sporting Goods
DKS
$17.7B
$22.9M 0.1%
521,912
+435,359
+503% +$19.1M
ACM icon
265
Aecom
ACM
$16.8B
$22.7M 0.1%
672,598
+345,841
+106% +$11.7M
KAR icon
266
Openlane
KAR
$3.09B
$22.7M 0.1%
2,092,588
+196,868
+10% +$2.13M
VMC icon
267
Vulcan Materials
VMC
$39B
$22.7M 0.1%
376,426
+314,346
+506% +$18.9M
PCRX icon
268
Pacira BioSciences
PCRX
$1.19B
$22.2M 0.1%
228,775
+150,059
+191% +$14.5M
UPRO icon
269
ProShares UltraPro S&P 500
UPRO
$4.49B
$22.2M 0.1%
2,265,600
+1,611,600
+246% +$15.8M
WMB icon
270
Williams Companies
WMB
$69.9B
$22.1M 0.1%
+399,168
New +$22.1M
NE
271
DELISTED
Noble Corporation
NE
$22M 0.1%
990,778
-812,584
-45% -$18.1M
SBNY
272
DELISTED
Signature Bank
SBNY
$21.9M 0.1%
195,618
+109,508
+127% +$12.3M
ALLE icon
273
Allegion
ALLE
$14.8B
$21.9M 0.1%
458,904
+160,040
+54% +$7.62M
SIVB
274
DELISTED
SVB Financial Group
SIVB
$21.6M 0.1%
192,970
+4,131
+2% +$463K
AER icon
275
AerCap
AER
$22B
$21.6M 0.1%
528,310
-55,258
-9% -$2.26M
9 10
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