Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+0.04%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.4B
AUM Growth
-$349M
Cap. Flow
-$250M
Cap. Flow %
-1.22%
Top 10 Hldgs %
7.84%
Holding
2,670
New
514
Increased
778
Reduced
832
Closed
474

Top Buys

1
CVX icon
Chevron
CVX
+$164M
2
UNP icon
Union Pacific
UNP
+$160M
3
ALTR
ALTERA CORP
ALTR
+$130M
4
AMAT icon
Applied Materials
AMAT
+$129M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M

Top Sells

1
PM icon
Philip Morris
PM
+$161M
2
AXP icon
American Express
AXP
+$158M
3
EMR icon
Emerson Electric
EMR
+$139M
4
DG icon
Dollar General
DG
+$139M
5
MSFT icon
Microsoft
MSFT
+$137M

Sector Composition

1 Healthcare 12.71%
2 Industrials 11.89%
3 Technology 11.48%
4 Consumer Discretionary 11.08%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
276
Clorox
CLX
$15.4B
$19.4M 0.09%
186,257
+182,616
+5,016% +$19M
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$101B
$19.3M 0.09%
+156,298
New +$19.3M
TRMB icon
278
Trimble
TRMB
$19.3B
$19.3M 0.09%
+821,070
New +$19.3M
PII icon
279
Polaris
PII
$3.35B
$19.2M 0.09%
+129,706
New +$19.2M
DHC
280
Diversified Healthcare Trust
DHC
$1.04B
$19.2M 0.09%
1,102,094
+667,343
+154% +$11.6M
EMR icon
281
Emerson Electric
EMR
$74.7B
$18.9M 0.09%
341,097
-2,510,420
-88% -$139M
INXN
282
DELISTED
Interxion Holding N.V.
INXN
$18.6M 0.09%
673,890
+549,053
+440% +$15.2M
COST icon
283
Costco
COST
$431B
$18.5M 0.09%
+136,880
New +$18.5M
GEN icon
284
Gen Digital
GEN
$18.4B
$18.4M 0.09%
791,444
+386,405
+95% +$8.98M
HCBK
285
DELISTED
HUDSON CITY BANCORP INC
HCBK
$18.4M 0.09%
1,861,423
+147,835
+9% +$1.46M
MRVL icon
286
Marvell Technology
MRVL
$57.6B
$18.3M 0.09%
1,390,800
-350,361
-20% -$4.62M
OI icon
287
O-I Glass
OI
$2B
$18.3M 0.09%
798,576
-244,668
-23% -$5.61M
NEM icon
288
Newmont
NEM
$83.4B
$18.3M 0.09%
782,986
+50,855
+7% +$1.19M
XLNX
289
DELISTED
Xilinx Inc
XLNX
$18.3M 0.09%
413,996
-910,283
-69% -$40.2M
MHFI
290
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18.2M 0.08%
181,222
-138,816
-43% -$13.9M
IQV icon
291
IQVIA
IQV
$32.2B
$18.2M 0.08%
250,628
-115,882
-32% -$8.41M
MSCI icon
292
MSCI
MSCI
$44.5B
$18.2M 0.08%
294,998
+118,870
+67% +$7.32M
EMN icon
293
Eastman Chemical
EMN
$7.91B
$18M 0.08%
219,749
-102,696
-32% -$8.4M
BIO icon
294
Bio-Rad Laboratories Class A
BIO
$7.86B
$17.8M 0.08%
118,296
-34,214
-22% -$5.15M
AWK icon
295
American Water Works
AWK
$27.3B
$17.7M 0.08%
363,566
+62,080
+21% +$3.02M
NOV icon
296
NOV
NOV
$4.92B
$17.6M 0.08%
363,606
-664,361
-65% -$32.1M
CBL
297
DELISTED
CBL& Associates Properties, Inc.
CBL
$17.4M 0.08%
1,074,864
+90,272
+9% +$1.46M
IBM icon
298
IBM
IBM
$241B
$17.4M 0.08%
111,821
+108,385
+3,154% +$16.9M
HAS icon
299
Hasbro
HAS
$11.1B
$17.3M 0.08%
231,454
-507,350
-69% -$37.9M
EQR icon
300
Equity Residential
EQR
$25.4B
$17.1M 0.08%
243,420
-156,671
-39% -$11M
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