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
TMX
301
DELISTED
Terminix Global Holdings, Inc.
TMX
$26.1M 0.08%
759,713
-224,973
-23% -$7.73M
ASH icon
302
Ashland
ASH
$2.51B
$25.5M 0.08%
+358,011
New +$25.5M
AMZN icon
303
Amazon
AMZN
$2.48T
$25.4M 0.08%
+434,800
New +$25.4M
POR icon
304
Portland General Electric
POR
$4.69B
$25.1M 0.08%
551,061
+411,605
+295% +$18.8M
SAM icon
305
Boston Beer
SAM
$2.47B
$24.9M 0.08%
130,384
-27,880
-18% -$5.33M
LNC icon
306
Lincoln National
LNC
$7.98B
$24.8M 0.08%
322,673
+30,156
+10% +$2.32M
STI
307
DELISTED
SunTrust Banks, Inc.
STI
$24.8M 0.08%
383,910
+101,711
+36% +$6.57M
FNF icon
308
Fidelity National Financial
FNF
$16.5B
$24.7M 0.08%
655,620
+531,378
+428% +$20M
TEVA icon
309
Teva Pharmaceuticals
TEVA
$21.7B
$24.7M 0.08%
1,303,306
+1,204,574
+1,220% +$22.8M
NEWR
310
DELISTED
New Relic, Inc.
NEWR
$24.6M 0.08%
426,460
-30,818
-7% -$1.78M
CLR
311
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$24.6M 0.08%
+465,093
New +$24.6M
PFGC icon
312
Performance Food Group
PFGC
$16.5B
$24.6M 0.08%
742,356
+236,467
+47% +$7.83M
H icon
313
Hyatt Hotels
H
$13.8B
$24.5M 0.08%
332,737
-125,147
-27% -$9.2M
FRT icon
314
Federal Realty Investment Trust
FRT
$8.86B
$24.3M 0.08%
182,974
+57,986
+46% +$7.7M
JELD icon
315
JELD-WEN Holding
JELD
$577M
$24.2M 0.08%
615,254
+118,568
+24% +$4.67M
UPRO icon
316
ProShares UltraPro S&P 500
UPRO
$4.49B
$24.2M 0.08%
1,034,400
-72,000
-7% -$1.68M
GPK icon
317
Graphic Packaging
GPK
$6.38B
$24.1M 0.08%
1,558,847
+133,916
+9% +$2.07M
SCG
318
DELISTED
Scana
SCG
$24.1M 0.08%
605,373
+412,118
+213% +$16.4M
G icon
319
Genpact
G
$7.82B
$23.9M 0.08%
754,167
+484,513
+180% +$15.4M
SPG icon
320
Simon Property Group
SPG
$59.5B
$23.9M 0.08%
139,126
+137,338
+7,681% +$23.6M
HIG icon
321
Hartford Financial Services
HIG
$37B
$23.9M 0.08%
+424,129
New +$23.9M
BNS icon
322
Scotiabank
BNS
$78.8B
$23.8M 0.08%
368,379
-54,200
-13% -$3.51M
NAV
323
DELISTED
Navistar International
NAV
$23.8M 0.08%
+554,880
New +$23.8M
GG
324
DELISTED
Goldcorp Inc
GG
$23.7M 0.08%
1,856,768
+1,048,788
+130% +$13.4M
BYD icon
325
Boyd Gaming
BYD
$6.93B
$23.7M 0.08%
676,401
+409,102
+153% +$14.3M
11 12
13
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