Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+7.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.8B
AUM Growth
+$3.54B
Cap. Flow
+$1.79B
Cap. Flow %
6.45%
Top 10 Hldgs %
8.86%
Holding
2,708
New
619
Increased
818
Reduced
672
Closed
405

Top Buys

1
XOM icon
Exxon Mobil
XOM
$163M
2
CHTR icon
Charter Communications
CHTR
$156M
3
SHW icon
Sherwin-Williams
SHW
$152M
4
HON icon
Honeywell
HON
$142M
5
EXC icon
Exelon
EXC
$138M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$202M
2
MO icon
Altria Group
MO
$179M
3
QQQ icon
Invesco QQQ Trust
QQQ
$172M
4
WMT icon
Walmart
WMT
$149M
5
PYPL icon
PayPal
PYPL
$144M

Sector Composition

1 Technology 16.34%
2 Consumer Discretionary 16.1%
3 Healthcare 13.62%
4 Industrials 11.99%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
301
Emerson Electric
EMR
$74.6B
$22.9M 0.07%
300,390
-216,989
-42% -$16.5M
DVN icon
302
Devon Energy
DVN
$22.1B
$22.9M 0.07%
881,180
+260,768
+42% +$6.77M
EWBC icon
303
East-West Bancorp
EWBC
$14.8B
$22.8M 0.07%
468,936
-75,543
-14% -$3.68M
UAL icon
304
United Airlines
UAL
$34.5B
$22.7M 0.07%
257,871
+114,821
+80% +$10.1M
WPX
305
DELISTED
WPX Energy, Inc.
WPX
$22.7M 0.07%
+1,652,900
New +$22.7M
ENOV icon
306
Enovis
ENOV
$1.84B
$22.6M 0.07%
+360,338
New +$22.6M
TME icon
307
Tencent Music
TME
$37.7B
$22.5M 0.07%
1,918,880
+1,892,594
+7,200% +$22.2M
TPR icon
308
Tapestry
TPR
$21.7B
$22.5M 0.07%
833,867
-204,048
-20% -$5.5M
DVA icon
309
DaVita
DVA
$9.86B
$22.4M 0.07%
+299,008
New +$22.4M
RCI icon
310
Rogers Communications
RCI
$19.4B
$22.4M 0.07%
450,638
-964,785
-68% -$47.9M
VTRS icon
311
Viatris
VTRS
$12.2B
$22.3M 0.07%
1,109,515
+861,951
+348% +$17.3M
CNI icon
312
Canadian National Railway
CNI
$60.3B
$22.1M 0.07%
243,994
-151,262
-38% -$13.7M
OVV icon
313
Ovintiv
OVV
$10.6B
$22M 0.07%
939,468
+419,878
+81% +$9.85M
BAH icon
314
Booz Allen Hamilton
BAH
$12.6B
$22M 0.07%
309,446
-29,386
-9% -$2.09M
RBA icon
315
RB Global
RBA
$21.4B
$22M 0.07%
512,139
+150,394
+42% +$6.46M
HCA icon
316
HCA Healthcare
HCA
$98.5B
$21.9M 0.07%
148,127
+131,659
+799% +$19.5M
DOX icon
317
Amdocs
DOX
$9.46B
$21.8M 0.07%
302,148
-301,243
-50% -$21.7M
PRO icon
318
PROS Holdings
PRO
$746M
$21.7M 0.07%
362,759
-92,070
-20% -$5.52M
ABMD
319
DELISTED
Abiomed Inc
ABMD
$21.7M 0.07%
+126,973
New +$21.7M
CLR
320
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21.6M 0.07%
630,871
+363,058
+136% +$12.5M
EVRI
321
DELISTED
Everi Holdings
EVRI
$21.5M 0.06%
1,601,365
+1,127,940
+238% +$15.1M
HI icon
322
Hillenbrand
HI
$1.85B
$21.4M 0.06%
643,681
-26,269
-4% -$875K
SFM icon
323
Sprouts Farmers Market
SFM
$13.6B
$21.4M 0.06%
1,105,348
+631,809
+133% +$12.2M
GRFS icon
324
Grifois
GRFS
$6.89B
$21.2M 0.06%
912,281
+30,437
+3% +$709K
MTG icon
325
MGIC Investment
MTG
$6.55B
$21.2M 0.06%
1,495,633
+561,593
+60% +$7.96M
11 12
13
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