Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+5.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28B
AUM Growth
+$2.34B
Cap. Flow
+$1.09B
Cap. Flow %
3.91%
Top 10 Hldgs %
6.9%
Holding
2,655
New
650
Increased
824
Reduced
645
Closed
389

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
$185M
2
PCG icon
PG&E
PCG
$166M
3
SLB icon
Schlumberger
SLB
$160M
4
QCOM icon
Qualcomm
QCOM
$151M
5
IBM icon
IBM
IBM
$139M

Top Sells

1
CAT icon
Caterpillar
CAT
$217M
2
BA icon
Boeing
BA
$199M
3
TGT icon
Target
TGT
$187M
4
KR icon
Kroger
KR
$175M
5
UNP icon
Union Pacific
UNP
$160M

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 13.78%
3 Industrials 11.09%
4 Healthcare 10.88%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBN icon
251
ICICI Bank
IBN
$113B
$32.1M 0.1%
3,295,722
+477,081
+17% +$4.64M
HAS icon
252
Hasbro
HAS
$11.2B
$31.9M 0.1%
+351,138
New +$31.9M
GLPI icon
253
Gaming and Leisure Properties
GLPI
$13.7B
$31.8M 0.1%
858,472
+125,268
+17% +$4.63M
DATA
254
DELISTED
Tableau Software, Inc.
DATA
$31.6M 0.1%
456,082
-306,483
-40% -$21.2M
FE icon
255
FirstEnergy
FE
$25.1B
$31.4M 0.1%
1,025,746
-922,876
-47% -$28.3M
NLSN
256
DELISTED
Nielsen Holdings plc
NLSN
$31.1M 0.1%
855,221
+667,703
+356% +$24.3M
KDP icon
257
Keurig Dr Pepper
KDP
$38.9B
$31.1M 0.1%
+320,204
New +$31.1M
PHM icon
258
Pultegroup
PHM
$27.7B
$30.9M 0.1%
+929,165
New +$30.9M
MNK
259
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$30.8M 0.1%
+1,367,058
New +$30.8M
AZN icon
260
AstraZeneca
AZN
$253B
$30.8M 0.1%
+886,691
New +$30.8M
IBB icon
261
iShares Biotechnology ETF
IBB
$5.8B
$30.7M 0.1%
287,131
+245,131
+584% +$26.2M
AXS icon
262
AXIS Capital
AXS
$7.62B
$30.6M 0.1%
609,413
+604,889
+13,371% +$30.4M
OSK icon
263
Oshkosh
OSK
$8.93B
$30.6M 0.1%
+336,806
New +$30.6M
MEOH icon
264
Methanex
MEOH
$2.99B
$30.6M 0.1%
504,036
-447,988
-47% -$27.2M
AGU
265
DELISTED
Agrium
AGU
$30.3M 0.1%
263,380
-209,616
-44% -$24.1M
ITUB icon
266
Itaú Unibanco
ITUB
$76.6B
$30.1M 0.1%
4,637,982
-999,238
-18% -$6.49M
DRI icon
267
Darden Restaurants
DRI
$24.5B
$30M 0.1%
+312,046
New +$30M
RYAAY icon
268
Ryanair
RYAAY
$32.1B
$29.5M 0.1%
707,100
+585,250
+480% +$24.4M
AVGO icon
269
Broadcom
AVGO
$1.58T
$29.5M 0.1%
+1,146,860
New +$29.5M
IPG icon
270
Interpublic Group of Companies
IPG
$9.94B
$29.4M 0.1%
1,459,150
+1,218,880
+507% +$24.6M
GILD icon
271
Gilead Sciences
GILD
$143B
$29.3M 0.1%
409,205
-313,068
-43% -$22.4M
TU icon
272
Telus
TU
$25.3B
$29.1M 0.09%
1,531,456
+46,152
+3% +$876K
ISRG icon
273
Intuitive Surgical
ISRG
$167B
$28.8M 0.09%
236,676
-785,175
-77% -$95.5M
CCEP icon
274
Coca-Cola Europacific Partners
CCEP
$40.4B
$28.8M 0.09%
721,696
+596,266
+475% +$23.8M
PM icon
275
Philip Morris
PM
$251B
$28.7M 0.09%
271,637
-1,131,752
-81% -$120M
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