Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+4.61%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.1B
AUM Growth
-$4.31B
Cap. Flow
-$4.89B
Cap. Flow %
-27.04%
Top 10 Hldgs %
8.28%
Holding
2,566
New
857
Increased
746
Reduced
582
Closed
373

Top Buys

1
ABBV icon
AbbVie
ABBV
$118M
2
HAL icon
Halliburton
HAL
$110M
3
YHOO
Yahoo Inc
YHOO
$109M
4
ZTS icon
Zoetis
ZTS
$104M
5
LBTYA icon
Liberty Global Class A
LBTYA
$103M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$202M
2
QQQ icon
Invesco QQQ Trust
QQQ
$201M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$180M
4
JNJ icon
Johnson & Johnson
JNJ
$157M
5
VZ icon
Verizon
VZ
$153M

Sector Composition

1 Technology 13.69%
2 Healthcare 11.99%
3 Energy 10.63%
4 Financials 10.58%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$120B
$18.7M 0.1%
223,819
-20,126
-8% -$1.68M
KING
252
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$18.6M 0.1%
1,209,072
+1,115,972
+1,199% +$17.1M
CBRE icon
253
CBRE Group
CBRE
$48.9B
$18.3M 0.1%
534,308
+351,036
+192% +$12M
TT icon
254
Trane Technologies
TT
$92B
$18.1M 0.1%
285,585
-251,937
-47% -$16M
UFS
255
DELISTED
DOMTAR CORPORATION (New)
UFS
$18.1M 0.1%
449,629
+230,192
+105% +$9.26M
WOLF icon
256
Wolfspeed
WOLF
$194M
$17.9M 0.1%
556,732
+459,627
+473% +$14.8M
AET
257
DELISTED
Aetna Inc
AET
$17.9M 0.1%
201,895
+71,762
+55% +$6.37M
EA icon
258
Electronic Arts
EA
$42.3B
$17.9M 0.1%
381,141
-1,218,829
-76% -$57.3M
WLL
259
DELISTED
Whiting Petroleum Corporation
WLL
$17.9M 0.1%
1,806
-112
-6% -$1.11M
KGC icon
260
Kinross Gold
KGC
$26.9B
$17.7M 0.1%
6,270,447
+606,083
+11% +$1.71M
WLK icon
261
Westlake Corp
WLK
$11.5B
$17.7M 0.1%
289,266
+203,418
+237% +$12.4M
ACM icon
262
Aecom
ACM
$16.7B
$17.6M 0.1%
579,174
-93,424
-14% -$2.84M
CPA icon
263
Copa Holdings
CPA
$4.82B
$17.6M 0.1%
169,646
+151,788
+850% +$15.7M
LDOS icon
264
Leidos
LDOS
$22.9B
$17.6M 0.1%
403,256
+141,144
+54% +$6.14M
EXPE icon
265
Expedia Group
EXPE
$26.4B
$17.5M 0.1%
+205,097
New +$17.5M
TD icon
266
Toronto Dominion Bank
TD
$127B
$17.4M 0.1%
365,000
-1,259,664
-78% -$60.2M
NBIS
267
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$17M 0.09%
+947,690
New +$17M
LUV icon
268
Southwest Airlines
LUV
$16.3B
$17M 0.09%
401,642
-2,689,730
-87% -$114M
BIN
269
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$16.9M 0.09%
562,955
+340,497
+153% +$10.2M
EMR icon
270
Emerson Electric
EMR
$74.7B
$16.7M 0.09%
270,494
-291,830
-52% -$18M
CBL
271
DELISTED
CBL& Associates Properties, Inc.
CBL
$16.7M 0.09%
857,518
+125,170
+17% +$2.43M
MCHP icon
272
Microchip Technology
MCHP
$35.6B
$16.6M 0.09%
+734,916
New +$16.6M
BURL icon
273
Burlington
BURL
$18.5B
$16.5M 0.09%
348,764
+193,464
+125% +$9.14M
CA
274
DELISTED
CA, Inc.
CA
$16.4M 0.09%
540,028
-153,146
-22% -$4.66M
HNT
275
DELISTED
HEALTH NET INC
HNT
$16.4M 0.09%
306,545
-303,002
-50% -$16.2M
9 10
11
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