Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+3.69%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.9B
AUM Growth
-$482M
Cap. Flow
-$1.15B
Cap. Flow %
-5.03%
Top 10 Hldgs %
7.54%
Holding
2,638
New
517
Increased
844
Reduced
731
Closed
407

Top Buys

1
MU icon
Micron Technology
MU
$165M
2
MDT icon
Medtronic
MDT
$162M
3
BIIB icon
Biogen
BIIB
$152M
4
NFLX icon
Netflix
NFLX
$141M
5
HPE icon
Hewlett Packard
HPE
$139M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$249M
2
WFC icon
Wells Fargo
WFC
$199M
3
AMZN icon
Amazon
AMZN
$197M
4
CELG
Celgene Corp
CELG
$196M
5
VZ icon
Verizon
VZ
$181M

Sector Composition

1 Healthcare 14.8%
2 Technology 13.58%
3 Industrials 12.47%
4 Consumer Discretionary 11.02%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
326
W.P. Carey
WPC
$14.9B
$16.8M 0.06%
290,777
+10,628
+4% +$615K
SNN icon
327
Smith & Nephew
SNN
$16.6B
$16.8M 0.06%
557,696
+443,407
+388% +$13.3M
PLAY icon
328
Dave & Buster's
PLAY
$820M
$16.7M 0.06%
296,522
-421,645
-59% -$23.7M
PINC icon
329
Premier
PINC
$2.13B
$16.6M 0.06%
547,850
+279,109
+104% +$8.47M
BXMT icon
330
Blackstone Mortgage Trust
BXMT
$3.45B
$16.6M 0.06%
551,247
+121,802
+28% +$3.66M
TGT icon
331
Target
TGT
$42.3B
$16.5M 0.06%
228,872
-235,975
-51% -$17M
NWSA icon
332
News Corp Class A
NWSA
$16.6B
$16.4M 0.06%
1,428,388
+196,506
+16% +$2.25M
RTN
333
DELISTED
Raytheon Company
RTN
$16.3M 0.06%
114,865
-480,663
-81% -$68.3M
EQC
334
DELISTED
Equity Commonwealth
EQC
$16.3M 0.06%
539,322
+90,136
+20% +$2.73M
CXT icon
335
Crane NXT
CXT
$3.51B
$16.3M 0.06%
648,814
+405,714
+167% +$10.2M
CCJ icon
336
Cameco
CCJ
$33B
$16.2M 0.06%
+1,543,832
New +$16.2M
PE
337
DELISTED
PARSLEY ENERGY INC
PE
$16.1M 0.06%
457,476
-897,821
-66% -$31.6M
AES icon
338
AES
AES
$9.21B
$16.1M 0.06%
1,386,565
+1,316,345
+1,875% +$15.3M
HA
339
DELISTED
Hawaiian Holdings, Inc.
HA
$16.1M 0.06%
282,504
-238,796
-46% -$13.6M
GNC
340
DELISTED
GNC Holdings, Inc.
GNC
$16.1M 0.06%
1,456,705
+1,375,606
+1,696% +$15.2M
PBI icon
341
Pitney Bowes
PBI
$2.11B
$16.1M 0.06%
1,058,548
+1,028,699
+3,446% +$15.6M
QSR icon
342
Restaurant Brands International
QSR
$20.7B
$16M 0.06%
336,631
+36,091
+12% +$1.72M
MSGS icon
343
Madison Square Garden
MSGS
$4.71B
$15.9M 0.06%
130,216
+57,608
+79% +$7.05M
AXTA icon
344
Axalta
AXTA
$6.89B
$15.9M 0.06%
585,587
-664,469
-53% -$18.1M
WIX icon
345
WIX.com
WIX
$8.52B
$15.9M 0.06%
355,911
+18,940
+6% +$844K
TSS
346
DELISTED
Total System Services, Inc.
TSS
$15.8M 0.06%
322,511
-6,912
-2% -$339K
HRC
347
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15.8M 0.06%
281,401
+48,684
+21% +$2.73M
GGP
348
DELISTED
GGP Inc.
GGP
$15.7M 0.06%
628,920
+49,300
+9% +$1.23M
NBL
349
DELISTED
Noble Energy, Inc.
NBL
$15.7M 0.06%
412,218
+379,708
+1,168% +$14.5M
CHRD icon
350
Chord Energy
CHRD
$5.92B
$15.6M 0.06%
1,033,008
-736,547
-42% -$11.2M
12 13
14
15 16