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
IDXX icon
276
Idexx Laboratories
IDXX
$51.4B
$28.6M 0.09%
182,685
-105,410
-37% -$16.5M
WBC
277
DELISTED
WABCO HOLDINGS INC.
WBC
$28.5M 0.09%
198,380
+101,789
+105% +$14.6M
AES icon
278
AES
AES
$9.21B
$28.4M 0.09%
2,621,643
+1,637,712
+166% +$17.7M
SLG icon
279
SL Green Realty
SLG
$4.4B
$28.3M 0.09%
+289,610
New +$28.3M
PENN icon
280
PENN Entertainment
PENN
$2.99B
$28.3M 0.09%
902,454
+277,537
+44% +$8.7M
PSTG icon
281
Pure Storage
PSTG
$25.9B
$28.3M 0.09%
1,782,654
+244,884
+16% +$3.88M
FTNT icon
282
Fortinet
FTNT
$60.4B
$28.1M 0.09%
3,212,255
+1,187,445
+59% +$10.4M
BAP icon
283
Credicorp
BAP
$20.7B
$28M 0.09%
135,112
-9,996
-7% -$2.07M
A icon
284
Agilent Technologies
A
$36.5B
$27.9M 0.09%
415,993
+400,491
+2,583% +$26.8M
KGC icon
285
Kinross Gold
KGC
$26.9B
$27.5M 0.09%
6,356,275
+4,223,036
+198% +$18.2M
SYNA icon
286
Synaptics
SYNA
$2.7B
$27.4M 0.09%
687,199
+498,558
+264% +$19.9M
NWSA icon
287
News Corp Class A
NWSA
$16.6B
$27.4M 0.09%
1,692,135
+743,651
+78% +$12.1M
ARCC icon
288
Ares Capital
ARCC
$15.8B
$27.3M 0.09%
1,739,696
+1,607,603
+1,217% +$25.3M
RSG icon
289
Republic Services
RSG
$71.7B
$27.3M 0.09%
404,088
+45,025
+13% +$3.04M
MLNX
290
DELISTED
Mellanox Technologies, Ltd.
MLNX
$27.3M 0.09%
422,117
+395,626
+1,493% +$25.6M
PFPT
291
DELISTED
Proofpoint, Inc.
PFPT
$27.2M 0.09%
306,279
+2,228
+0.7% +$198K
MTN icon
292
Vail Resorts
MTN
$5.87B
$27.1M 0.09%
+127,571
New +$27.1M
DHI icon
293
D.R. Horton
DHI
$54.2B
$27M 0.09%
+528,129
New +$27M
SIX
294
DELISTED
Six Flags Entertainment Corp.
SIX
$27M 0.09%
404,853
+392,935
+3,297% +$26.2M
HSIC icon
295
Henry Schein
HSIC
$8.42B
$26.9M 0.09%
491,321
+480,835
+4,585% +$26.4M
TEL icon
296
TE Connectivity
TEL
$61.7B
$26.9M 0.09%
+282,937
New +$26.9M
SWKS icon
297
Skyworks Solutions
SWKS
$11.2B
$26.7M 0.09%
+280,890
New +$26.7M
SONY icon
298
Sony
SONY
$165B
$26.6M 0.09%
2,963,915
+514,135
+21% +$4.62M
VR
299
DELISTED
Validus Hold Ltd
VR
$26.5M 0.09%
565,082
+372,312
+193% +$17.5M
FCE.A
300
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$26.2M 0.09%
1,086,511
+192,174
+21% +$4.63M
10 11
12
13 14