Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+9.58%
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
+$2.4B
Cap. Flow
+$1.24B
Cap. Flow %
6.87%
Top 10 Hldgs %
8.21%
Holding
2,602
New
799
Increased
840
Reduced
489
Closed
456

Top Buys

1
DAL icon
Delta Air Lines
DAL
$103M
2
BA icon
Boeing
BA
$101M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$95.7M
4
NTAP icon
NetApp
NTAP
$89.4M
5
PRU icon
Prudential Financial
PRU
$84.2M

Top Sells

1
WYNN icon
Wynn Resorts
WYNN
$154M
2
UNP icon
Union Pacific
UNP
$151M
3
GM icon
General Motors
GM
$145M
4
KO icon
Coca-Cola
KO
$142M
5
META icon
Meta Platforms (Facebook)
META
$139M

Sector Composition

1 Technology 13.03%
2 Industrials 11.27%
3 Financials 11.23%
4 Consumer Discretionary 10.42%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVE icon
276
Cenovus Energy
CVE
$28.7B
$17.3M 0.1%
605,215
+545,019
+905% +$15.6M
AL icon
277
Air Lease Corp
AL
$7.12B
$17.3M 0.1%
556,257
+516,551
+1,301% +$16.1M
ATML
278
DELISTED
ATMEL CORP
ATML
$17.3M 0.1%
2,207,077
+2,176,346
+7,082% +$17M
KIM icon
279
Kimco Realty
KIM
$15.4B
$17.2M 0.1%
872,974
+777,673
+816% +$15.4M
RRC icon
280
Range Resources
RRC
$8.27B
$17.1M 0.09%
203,113
-451,369
-69% -$38.1M
HSH
281
DELISTED
HILLSHIRE BRANDS CO
HSH
$17.1M 0.09%
510,308
+285,500
+127% +$9.55M
LULU icon
282
lululemon athletica
LULU
$19.9B
$17M 0.09%
287,455
+277,755
+2,863% +$16.4M
LBTYK icon
283
Liberty Global Class C
LBTYK
$4.12B
$16.9M 0.09%
496,186
-161
-0% -$5.49K
SONY icon
284
Sony
SONY
$165B
$16.7M 0.09%
4,838,670
+4,085,065
+542% +$14.1M
GRFS icon
285
Grifois
GRFS
$6.89B
$16.5M 0.09%
913,468
+695,244
+319% +$12.6M
CVC
286
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$16.5M 0.09%
919,322
+147,404
+19% +$2.64M
RS icon
287
Reliance Steel & Aluminium
RS
$15.7B
$16.4M 0.09%
216,509
+141,606
+189% +$10.7M
CP icon
288
Canadian Pacific Kansas City
CP
$70.3B
$16.4M 0.09%
541,305
+389,550
+257% +$11.8M
KMB icon
289
Kimberly-Clark
KMB
$43.1B
$16.3M 0.09%
+163,154
New +$16.3M
OIH icon
290
VanEck Oil Services ETF
OIH
$880M
$16.3M 0.09%
16,980
+16,579
+4,134% +$15.9M
ATVI
291
DELISTED
Activision Blizzard Inc.
ATVI
$16.3M 0.09%
+913,688
New +$16.3M
MNK
292
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16.3M 0.09%
+311,492
New +$16.3M
SCI icon
293
Service Corp International
SCI
$10.9B
$16.2M 0.09%
891,956
+257,624
+41% +$4.67M
XLNX
294
DELISTED
Xilinx Inc
XLNX
$16.1M 0.09%
350,466
+181,680
+108% +$8.34M
SNPS icon
295
Synopsys
SNPS
$111B
$15.9M 0.09%
391,586
+378,672
+2,932% +$15.4M
AET
296
DELISTED
Aetna Inc
AET
$15.8M 0.09%
230,604
-122,808
-35% -$8.42M
SEE icon
297
Sealed Air
SEE
$4.82B
$15.8M 0.09%
464,492
+236,153
+103% +$8.04M
CPT icon
298
Camden Property Trust
CPT
$11.9B
$15.7M 0.09%
275,370
+49,403
+22% +$2.81M
MT icon
299
ArcelorMittal
MT
$26B
$15.6M 0.09%
381,761
+375,740
+6,240% +$15.3M
SNA icon
300
Snap-on
SNA
$17.1B
$15.5M 0.09%
141,396
-22,888
-14% -$2.51M
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