Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+8.45%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.7B
AUM Growth
+$3.83B
Cap. Flow
+$2.37B
Cap. Flow %
8.88%
Top 10 Hldgs %
6.63%
Holding
2,657
New
447
Increased
792
Reduced
820
Closed
473

Top Buys

1
AMZN icon
Amazon
AMZN
$172M
2
T icon
AT&T
T
$165M
3
CMCSA icon
Comcast
CMCSA
$162M
4
CVX icon
Chevron
CVX
$156M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$151M

Top Sells

1
CSCO icon
Cisco
CSCO
$168M
2
ELV icon
Elevance Health
ELV
$165M
3
AET
Aetna Inc
AET
$158M
4
ABT icon
Abbott
ABT
$158M
5
MDT icon
Medtronic
MDT
$157M

Sector Composition

1 Consumer Discretionary 14.46%
2 Technology 12.82%
3 Industrials 12.15%
4 Healthcare 10.24%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
251
Comerica
CMA
$8.85B
$30.8M 0.1%
449,514
+431,988
+2,465% +$29.6M
ICE icon
252
Intercontinental Exchange
ICE
$99.8B
$30.7M 0.1%
+513,311
New +$30.7M
USFD icon
253
US Foods
USFD
$17.5B
$30.6M 0.1%
1,094,724
+717,875
+190% +$20.1M
PENN icon
254
PENN Entertainment
PENN
$2.99B
$30.5M 0.1%
1,655,406
+1,070,793
+183% +$19.7M
XLV icon
255
Health Care Select Sector SPDR Fund
XLV
$34B
$30.5M 0.1%
409,900
-8,500
-2% -$632K
FTI icon
256
TechnipFMC
FTI
$16B
$29.9M 0.1%
+1,236,761
New +$29.9M
PBI icon
257
Pitney Bowes
PBI
$2.11B
$29.7M 0.1%
2,265,464
+1,206,916
+114% +$15.8M
CPT icon
258
Camden Property Trust
CPT
$11.9B
$29.5M 0.1%
366,966
+359,475
+4,799% +$28.9M
AF
259
DELISTED
Astoria Financial Corporation
AF
$29.5M 0.1%
1,438,476
+768,312
+115% +$15.8M
MIK
260
DELISTED
Michaels Stores, Inc
MIK
$29.4M 0.1%
1,314,456
+975,710
+288% +$21.8M
SJR
261
DELISTED
Shaw Communications Inc.
SJR
$29.2M 0.1%
1,406,700
+184,570
+15% +$3.83M
ZNGA
262
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29.1M 0.1%
10,227,354
+632,617
+7% +$1.8M
ENB icon
263
Enbridge
ENB
$105B
$29M 0.1%
693,725
-982,304
-59% -$41.1M
DIS icon
264
Walt Disney
DIS
$212B
$29M 0.1%
255,950
-99,851
-28% -$11.3M
PRAH
265
DELISTED
PRA Health Sciences, Inc.
PRAH
$28.8M 0.1%
442,078
+317,619
+255% +$20.7M
WIX icon
266
WIX.com
WIX
$8.52B
$28.6M 0.1%
420,644
+64,733
+18% +$4.4M
CL icon
267
Colgate-Palmolive
CL
$68.8B
$28.5M 0.1%
389,725
-1,952,236
-83% -$143M
BDX icon
268
Becton Dickinson
BDX
$55.1B
$28.5M 0.1%
159,284
-68,381
-30% -$12.2M
AAPL icon
269
Apple
AAPL
$3.56T
$28.4M 0.1%
+791,696
New +$28.4M
MGA icon
270
Magna International
MGA
$12.9B
$28.4M 0.1%
656,881
+476,595
+264% +$20.6M
EDU icon
271
New Oriental
EDU
$7.98B
$28.3M 0.1%
469,065
+390,197
+495% +$23.6M
RHT
272
DELISTED
Red Hat Inc
RHT
$28.2M 0.1%
326,254
+318,506
+4,111% +$27.6M
BCR
273
DELISTED
CR Bard Inc.
BCR
$28.2M 0.09%
113,376
+55,249
+95% +$13.7M
XLK icon
274
Technology Select Sector SPDR Fund
XLK
$84.1B
$28.1M 0.09%
+527,770
New +$28.1M
LW icon
275
Lamb Weston
LW
$8.08B
$27.6M 0.09%
655,183
+197,537
+43% +$8.31M
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