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
$23.4B
AUM Growth
+$2.62B
Cap. Flow
+$1.56B
Cap. Flow %
6.69%
Top 10 Hldgs %
8.04%
Holding
2,545
New
440
Increased
724
Reduced
819
Closed
423

Top Buys

1
WMT icon
Walmart
WMT
$167M
2
VZ icon
Verizon
VZ
$162M
3
SBUX icon
Starbucks
SBUX
$157M
4
GILD icon
Gilead Sciences
GILD
$150M
5
TJX icon
TJX Companies
TJX
$149M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$176M
2
EMC
EMC CORPORATION
EMC
$165M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$152M
4
EA icon
Electronic Arts
EA
$137M
5
CHTR icon
Charter Communications
CHTR
$133M

Sector Composition

1 Consumer Discretionary 14.55%
2 Healthcare 14.41%
3 Technology 13.43%
4 Industrials 11.34%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
301
Synopsys
SNPS
$111B
$17.9M 0.06%
301,682
+261,385
+649% +$15.5M
TAP icon
302
Molson Coors Class B
TAP
$9.96B
$17.8M 0.06%
+162,435
New +$17.8M
CMA icon
303
Comerica
CMA
$8.85B
$17.8M 0.06%
376,762
+222,309
+144% +$10.5M
QQQ icon
304
Invesco QQQ Trust
QQQ
$368B
$17.8M 0.06%
150,080
-682,076
-82% -$81M
ALSN icon
305
Allison Transmission
ALSN
$7.53B
$17.8M 0.06%
620,396
+191,114
+45% +$5.48M
WPC icon
306
W.P. Carey
WPC
$14.9B
$17.7M 0.06%
280,149
+11,187
+4% +$707K
UMPQ
307
DELISTED
Umpqua Holdings Corp
UMPQ
$17.6M 0.06%
1,166,396
+867,593
+290% +$13.1M
ITC
308
DELISTED
ITC HOLDINGS CORP
ITC
$17.5M 0.06%
377,400
-66,245
-15% -$3.08M
THG icon
309
Hanover Insurance
THG
$6.35B
$17.4M 0.06%
230,875
+222,643
+2,705% +$16.8M
NVO icon
310
Novo Nordisk
NVO
$245B
$17.3M 0.06%
833,856
+816,100
+4,596% +$17M
IT icon
311
Gartner
IT
$18.6B
$17.3M 0.06%
195,315
+121,867
+166% +$10.8M
NWSA icon
312
News Corp Class A
NWSA
$16.6B
$17.2M 0.06%
1,231,882
+510,084
+71% +$7.13M
UDR icon
313
UDR
UDR
$13B
$17.1M 0.06%
475,942
-392,606
-45% -$14.1M
HII icon
314
Huntington Ingalls Industries
HII
$10.6B
$17M 0.06%
+110,573
New +$17M
IAC icon
315
IAC Inc
IAC
$2.98B
$16.9M 0.06%
1,511,236
-187,088
-11% -$2.09M
MCO icon
316
Moody's
MCO
$89.5B
$16.9M 0.06%
+155,649
New +$16.9M
BAP icon
317
Credicorp
BAP
$20.7B
$16.8M 0.06%
110,233
+107,644
+4,158% +$16.4M
JNPR
318
DELISTED
Juniper Networks
JNPR
$16.6M 0.06%
690,496
-137,979
-17% -$3.32M
JOY
319
DELISTED
Joy Global Inc
JOY
$16.6M 0.06%
598,045
-671,772
-53% -$18.6M
FLIR
320
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16.4M 0.06%
+520,548
New +$16.4M
SJR
321
DELISTED
Shaw Communications Inc.
SJR
$16.3M 0.06%
794,991
-670,749
-46% -$13.7M
ENR icon
322
Energizer
ENR
$1.96B
$16.2M 0.06%
324,714
+68,376
+27% +$3.42M
AX icon
323
Axos Financial
AX
$5.13B
$16.2M 0.06%
723,568
+675,604
+1,409% +$15.1M
RRX icon
324
Regal Rexnord
RRX
$9.66B
$16.2M 0.06%
272,297
+69,816
+34% +$4.15M
AEM icon
325
Agnico Eagle Mines
AEM
$76.3B
$16.1M 0.06%
+298,120
New +$16.1M
11 12
13
14 15