Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+3.46%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.8B
AUM Growth
+$2.68B
Cap. Flow
+$2.33B
Cap. Flow %
11.23%
Top 10 Hldgs %
7.56%
Holding
2,720
New
474
Increased
804
Reduced
803
Closed
577

Top Buys

1
AAPL icon
Apple
AAPL
+$161M
2
JNJ icon
Johnson & Johnson
JNJ
+$160M
3
INTC icon
Intel
INTC
+$159M
4
AXP icon
American Express
AXP
+$151M
5
EMR icon
Emerson Electric
EMR
+$146M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$172M
2
AGN
ALLERGAN INC
AGN
+$139M
3
WYNN icon
Wynn Resorts
WYNN
+$111M
4
VLO icon
Valero Energy
VLO
+$107M
5
BSX icon
Boston Scientific
BSX
+$103M

Sector Composition

1 Consumer Discretionary 14.72%
2 Technology 11.21%
3 Industrials 10.98%
4 Healthcare 10.81%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVX
326
Innovex International, Inc.
INVX
$1.14B
$16.2M 0.08%
+236,325
New +$16.2M
CFG icon
327
Citizens Financial Group
CFG
$22.3B
$16M 0.07%
662,950
+349,681
+112% +$8.44M
ASRT icon
328
Assertio
ASRT
$76.7M
$16M 0.07%
178,325
+102,122
+134% +$9.15M
EXPR
329
DELISTED
Express, Inc.
EXPR
$16M 0.07%
48,308
+37,515
+348% +$12.4M
WLK icon
330
Westlake Corp
WLK
$11B
$15.9M 0.07%
221,508
-67,758
-23% -$4.87M
DINO icon
331
HF Sinclair
DINO
$9.71B
$15.9M 0.07%
395,274
-34,043
-8% -$1.37M
NEM icon
332
Newmont
NEM
$83.4B
$15.9M 0.07%
732,131
+276,886
+61% +$6.01M
DATA
333
DELISTED
Tableau Software, Inc.
DATA
$15.8M 0.07%
+171,120
New +$15.8M
GRFS icon
334
Grifois
GRFS
$6.78B
$15.8M 0.07%
964,364
+203,462
+27% +$3.34M
RS icon
335
Reliance Steel & Aluminium
RS
$15.4B
$15.8M 0.07%
258,820
+151,564
+141% +$9.26M
PRKS icon
336
United Parks & Resorts
PRKS
$2.89B
$15.8M 0.07%
817,892
-521,533
-39% -$10.1M
PWR icon
337
Quanta Services
PWR
$55.5B
$15.8M 0.07%
552,148
+256,356
+87% +$7.31M
ITT icon
338
ITT
ITT
$13.3B
$15.6M 0.07%
391,684
-2,398
-0.6% -$95.7K
GPC icon
339
Genuine Parts
GPC
$19.2B
$15.6M 0.07%
+167,075
New +$15.6M
FFIV icon
340
F5
FFIV
$18.7B
$15.5M 0.07%
135,114
-161,210
-54% -$18.5M
MAA icon
341
Mid-America Apartment Communities
MAA
$16.9B
$15.5M 0.07%
200,474
+196,997
+5,666% +$15.2M
LDOS icon
342
Leidos
LDOS
$22.8B
$15.3M 0.07%
364,429
-38,827
-10% -$1.63M
WPC icon
343
W.P. Carey
WPC
$14.7B
$15.3M 0.07%
+229,369
New +$15.3M
ATO icon
344
Atmos Energy
ATO
$26.3B
$15.2M 0.07%
275,368
+226,936
+469% +$12.5M
TEG
345
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$15.2M 0.07%
211,123
-53,885
-20% -$3.88M
CIM
346
Chimera Investment
CIM
$1.18B
$15.1M 0.07%
321,156
+28,244
+10% +$1.33M
AKAM icon
347
Akamai
AKAM
$11.2B
$14.9M 0.07%
209,985
+170,207
+428% +$12.1M
OTEX icon
348
Open Text
OTEX
$8.64B
$14.8M 0.07%
562,192
+445,202
+381% +$11.8M
SLF icon
349
Sun Life Financial
SLF
$32.9B
$14.8M 0.07%
481,289
+459,868
+2,147% +$14.2M
LSI
350
DELISTED
Life Storage, Inc.
LSI
$14.8M 0.07%
235,563
+230,187
+4,282% +$14.4M
12 13
14
15 16