Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+2.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26B
AUM Growth
-$2.01B
Cap. Flow
-$2.05B
Cap. Flow %
-7.87%
Top 10 Hldgs %
6.62%
Holding
2,662
New
394
Increased
630
Reduced
897
Closed
592

Top Buys

1
TJX icon
TJX Companies
TJX
+$183M
2
TGT icon
Target
TGT
+$179M
3
DPZ icon
Domino's
DPZ
+$154M
4
D icon
Dominion Energy
D
+$137M
5
C icon
Citigroup
C
+$135M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$183M
2
LOW icon
Lowe's Companies
LOW
+$164M
3
HD icon
Home Depot
HD
+$160M
4
BDX icon
Becton Dickinson
BDX
+$144M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$142M

Sector Composition

1 Consumer Discretionary 15.37%
2 Technology 14.72%
3 Industrials 12.32%
4 Healthcare 10.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORBK
301
DELISTED
Orbotech Ltd
ORBK
$21.6M 0.07%
348,028
-6,138
-2% -$382K
ZG icon
302
Zillow
ZG
$21B
$21.6M 0.07%
400,422
+235,100
+142% +$12.7M
CI icon
303
Cigna
CI
$79.2B
$21.6M 0.07%
128,507
+114,961
+849% +$19.3M
HIW icon
304
Highwoods Properties
HIW
$3.44B
$21.5M 0.07%
490,748
+468,715
+2,127% +$20.5M
SJR
305
DELISTED
Shaw Communications Inc.
SJR
$21.5M 0.07%
1,113,915
+523,615
+89% +$10.1M
TU icon
306
Telus
TU
$24.5B
$21.4M 0.07%
1,217,286
-314,170
-21% -$5.52M
KDP icon
307
Keurig Dr Pepper
KDP
$37B
$21.2M 0.07%
179,500
-140,704
-44% -$16.7M
OSK icon
308
Oshkosh
OSK
$8.57B
$21.2M 0.07%
274,184
-62,622
-19% -$4.84M
ADSK icon
309
Autodesk
ADSK
$68B
$21.2M 0.07%
+168,586
New +$21.2M
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$34.5B
$21M 0.07%
278,300
-773,300
-74% -$58.4M
H icon
311
Hyatt Hotels
H
$13.5B
$20.9M 0.07%
274,587
-58,150
-17% -$4.43M
DISCA
312
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$20.9M 0.07%
976,701
-47,426
-5% -$1.02M
RTN
313
DELISTED
Raytheon Company
RTN
$20.8M 0.07%
96,290
-81,409
-46% -$17.6M
STLD icon
314
Steel Dynamics
STLD
$20.1B
$20.7M 0.07%
+468,751
New +$20.7M
HBAN icon
315
Huntington Bancshares
HBAN
$25.6B
$20.7M 0.07%
1,369,091
+1,327,594
+3,199% +$20M
MAS icon
316
Masco
MAS
$15.2B
$20.6M 0.07%
510,331
+286,775
+128% +$11.6M
GGP
317
DELISTED
GGP Inc.
GGP
$20.6M 0.07%
1,006,666
-1,479,044
-60% -$30.3M
LECO icon
318
Lincoln Electric
LECO
$12.9B
$20.5M 0.07%
228,008
+38,485
+20% +$3.46M
UNVR
319
DELISTED
Univar Solutions Inc.
UNVR
$20.5M 0.07%
738,837
+571,018
+340% +$15.8M
WAL icon
320
Western Alliance Bancorporation
WAL
$9.81B
$20.5M 0.07%
352,751
+346,919
+5,949% +$20.2M
SEDG icon
321
SolarEdge
SEDG
$2.03B
$20.5M 0.07%
389,471
+123,213
+46% +$6.48M
LNW icon
322
Light & Wonder
LNW
$7.4B
$20.4M 0.07%
490,317
-230,141
-32% -$9.57M
IVZ icon
323
Invesco
IVZ
$9.89B
$20.2M 0.07%
+630,637
New +$20.2M
GG
324
DELISTED
Goldcorp Inc
GG
$20.2M 0.07%
1,458,887
-397,881
-21% -$5.5M
TNL icon
325
Travel + Leisure Co
TNL
$3.97B
$20M 0.07%
386,715
+27,938
+8% +$1.44M
11 12
13
14 15