Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+2.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.8B
AUM Growth
+$1.52B
Cap. Flow
+$1.28B
Cap. Flow %
6.16%
Top 10 Hldgs %
8.32%
Holding
2,596
New
425
Increased
803
Reduced
739
Closed
503

Top Buys

1
NKE icon
Nike
NKE
$169M
2
KR icon
Kroger
KR
$151M
3
EA icon
Electronic Arts
EA
$129M
4
ABT icon
Abbott
ABT
$118M
5
ELV icon
Elevance Health
ELV
$117M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$181M
2
PFE icon
Pfizer
PFE
$152M
3
HAL icon
Halliburton
HAL
$132M
4
AGN
Allergan plc
AGN
$124M
5
AZO icon
AutoZone
AZO
$117M

Sector Composition

1 Healthcare 14.38%
2 Technology 13.86%
3 Consumer Discretionary 11.41%
4 Industrials 10.27%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
251
Canadian Pacific Kansas City
CP
$70.3B
$21.8M 0.09%
851,090
+629,825
+285% +$16.2M
SPB icon
252
Spectrum Brands
SPB
$1.38B
$21.7M 0.09%
181,547
+36,406
+25% +$4.34M
SYY icon
253
Sysco
SYY
$39.4B
$21.6M 0.09%
426,217
+127,837
+43% +$6.49M
NUVA
254
DELISTED
NuVasive, Inc.
NUVA
$21.6M 0.09%
361,113
+331,173
+1,106% +$19.8M
ORI icon
255
Old Republic International
ORI
$10.1B
$21.5M 0.09%
1,113,536
+212,873
+24% +$4.11M
SYF icon
256
Synchrony
SYF
$28.1B
$21.5M 0.09%
848,572
-2,393,075
-74% -$60.5M
CUZ icon
257
Cousins Properties
CUZ
$4.95B
$21.1M 0.09%
+719,197
New +$21.1M
EVHC
258
DELISTED
Envision Healthcare Holdings Inc
EVHC
$21.1M 0.09%
277,751
+27,110
+11% +$2.06M
JACK icon
259
Jack in the Box
JACK
$386M
$21M 0.09%
244,797
+209,305
+590% +$18M
BRKR icon
260
Bruker
BRKR
$4.68B
$21M 0.09%
922,631
+109,752
+14% +$2.5M
ST icon
261
Sensata Technologies
ST
$4.66B
$20.9M 0.09%
599,738
+61,059
+11% +$2.13M
HAS icon
262
Hasbro
HAS
$11.2B
$20.8M 0.09%
248,192
+15,639
+7% +$1.31M
NSP icon
263
Insperity
NSP
$2.03B
$20.8M 0.09%
538,296
+338,674
+170% +$13.1M
ITC
264
DELISTED
ITC HOLDINGS CORP
ITC
$20.8M 0.09%
443,645
+31,119
+8% +$1.46M
LM
265
DELISTED
Legg Mason, Inc.
LM
$20.7M 0.09%
700,549
-349,451
-33% -$10.3M
INFO
266
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.6M 0.09%
631,063
+297,412
+89% +$9.7M
CPAY icon
267
Corpay
CPAY
$22.4B
$20.4M 0.09%
+142,748
New +$20.4M
GIB icon
268
CGI
GIB
$21.6B
$20.2M 0.09%
474,952
+62,300
+15% +$2.65M
OUT icon
269
Outfront Media
OUT
$3.05B
$20.1M 0.09%
843,239
-61,734
-7% -$1.47M
WMT icon
270
Walmart
WMT
$801B
$20M 0.09%
822,660
+797,040
+3,111% +$19.4M
FDC
271
DELISTED
First Data Corporation
FDC
$19.8M 0.09%
1,790,825
+1,739,925
+3,418% +$19.3M
MCK icon
272
McKesson
MCK
$85.5B
$19.8M 0.09%
+106,175
New +$19.8M
BUD icon
273
AB InBev
BUD
$118B
$19.7M 0.08%
149,600
-115,090
-43% -$15.2M
ARMK icon
274
Aramark
ARMK
$10.2B
$19.7M 0.08%
816,071
-338,928
-29% -$8.18M
FIS icon
275
Fidelity National Information Services
FIS
$35.9B
$19.6M 0.08%
265,600
-875,329
-77% -$64.5M
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