Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+3.69%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.9B
AUM Growth
-$482M
Cap. Flow
-$1.15B
Cap. Flow %
-5.03%
Top 10 Hldgs %
7.54%
Holding
2,638
New
517
Increased
844
Reduced
731
Closed
407

Top Buys

1
MU icon
Micron Technology
MU
$165M
2
MDT icon
Medtronic
MDT
$162M
3
BIIB icon
Biogen
BIIB
$152M
4
NFLX icon
Netflix
NFLX
$141M
5
HPE icon
Hewlett Packard
HPE
$139M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$249M
2
WFC icon
Wells Fargo
WFC
$199M
3
AMZN icon
Amazon
AMZN
$197M
4
CELG
Celgene Corp
CELG
$196M
5
VZ icon
Verizon
VZ
$181M

Sector Composition

1 Healthcare 14.8%
2 Technology 13.58%
3 Industrials 12.47%
4 Consumer Discretionary 11.02%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
S
276
DELISTED
Sprint Corporation
S
$20.1M 0.08%
+2,389,980
New +$20.1M
CRL icon
277
Charles River Laboratories
CRL
$8.07B
$20.1M 0.08%
263,443
+119,546
+83% +$9.11M
TRU icon
278
TransUnion
TRU
$17.5B
$19.9M 0.08%
644,797
-136,819
-18% -$4.23M
COL
279
DELISTED
Rockwell Collins
COL
$19.8M 0.08%
+213,931
New +$19.8M
GPRE icon
280
Green Plains
GPRE
$698M
$19.7M 0.08%
+708,631
New +$19.7M
DLB icon
281
Dolby
DLB
$6.96B
$19.7M 0.08%
436,279
+141,064
+48% +$6.37M
LPX icon
282
Louisiana-Pacific
LPX
$6.9B
$19.6M 0.08%
1,036,682
+992,636
+2,254% +$18.8M
KLXI
283
DELISTED
KLX Inc.
KLXI
$19.6M 0.08%
+514,739
New +$19.6M
CPA icon
284
Copa Holdings
CPA
$4.85B
$19.6M 0.08%
215,533
+205,325
+2,011% +$18.6M
DHR icon
285
Danaher
DHR
$143B
$19.5M 0.07%
282,642
-187,424
-40% -$12.9M
AA icon
286
Alcoa
AA
$8.24B
$19.4M 0.07%
+691,461
New +$19.4M
MCO icon
287
Moody's
MCO
$89.5B
$19.4M 0.07%
205,694
+50,045
+32% +$4.72M
ACM icon
288
Aecom
ACM
$16.8B
$19.3M 0.07%
+530,377
New +$19.3M
TFC icon
289
Truist Financial
TFC
$60B
$19.3M 0.07%
410,065
+361,733
+748% +$17M
ERJ icon
290
Embraer
ERJ
$11.2B
$19.2M 0.07%
999,849
+971,611
+3,441% +$18.7M
AMCX icon
291
AMC Networks
AMCX
$328M
$19.1M 0.07%
365,727
+177,010
+94% +$9.26M
SBNY
292
DELISTED
Signature Bank
SBNY
$19M 0.07%
126,275
-192,322
-60% -$28.9M
TWO
293
Two Harbors Investment
TWO
$1.08B
$18.9M 0.07%
271,223
+109,150
+67% +$7.61M
LPLA icon
294
LPL Financial
LPLA
$26.6B
$18.8M 0.07%
+534,189
New +$18.8M
LYV icon
295
Live Nation Entertainment
LYV
$37.9B
$18.8M 0.07%
706,811
-317,514
-31% -$8.45M
INTU icon
296
Intuit
INTU
$188B
$18.7M 0.07%
163,401
-293,461
-64% -$33.6M
THG icon
297
Hanover Insurance
THG
$6.35B
$18.5M 0.07%
203,450
-27,425
-12% -$2.5M
DHI icon
298
D.R. Horton
DHI
$54.2B
$18.5M 0.07%
+675,829
New +$18.5M
ENR icon
299
Energizer
ENR
$1.96B
$18.5M 0.07%
413,923
+89,209
+27% +$3.98M
KSU
300
DELISTED
Kansas City Southern
KSU
$18.3M 0.07%
215,873
-77,510
-26% -$6.58M
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