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
R icon
326
Ryder
R
$7.56B
$23.6M 0.08%
280,764
-145,765
-34% -$12.3M
PHG icon
327
Philips
PHG
$26.7B
$23.6M 0.08%
791,862
+604,725
+323% +$18M
PWR icon
328
Quanta Services
PWR
$55.6B
$23.5M 0.08%
600,760
-207,957
-26% -$8.13M
ING icon
329
ING
ING
$73.3B
$22.9M 0.07%
1,241,815
-270,851
-18% -$5M
DISCA
330
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$22.9M 0.07%
1,024,127
-1,049,235
-51% -$23.5M
EQIX icon
331
Equinix
EQIX
$75.2B
$22.8M 0.07%
50,403
-24,948
-33% -$11.3M
TROX icon
332
Tronox
TROX
$731M
$22.4M 0.07%
1,094,184
+980,825
+865% +$20.1M
BRSL
333
Brightstar Lottery PLC
BRSL
$3.14B
$22.3M 0.07%
839,802
+21,606
+3% +$573K
HRC
334
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$22M 0.07%
+261,031
New +$22M
DG icon
335
Dollar General
DG
$23.1B
$21.9M 0.07%
235,265
-1,452,891
-86% -$135M
WFC icon
336
Wells Fargo
WFC
$258B
$21.8M 0.07%
359,205
-2,340,814
-87% -$142M
CLDR
337
DELISTED
Cloudera, Inc.
CLDR
$21.5M 0.07%
+1,299,825
New +$21.5M
SSO icon
338
ProShares Ultra S&P500
SSO
$7.21B
$21.5M 0.07%
784,800
+86,720
+12% +$2.37M
VTI icon
339
Vanguard Total Stock Market ETF
VTI
$529B
$21.3M 0.07%
155,100
+79,223
+104% +$10.9M
HALO icon
340
Halozyme
HALO
$8.81B
$21.1M 0.07%
1,041,676
+259,985
+33% +$5.27M
ADM icon
341
Archer Daniels Midland
ADM
$29.9B
$21.1M 0.07%
525,993
-1,275,085
-71% -$51.1M
ZEN
342
DELISTED
ZENDESK INC
ZEN
$21M 0.07%
620,436
+444,180
+252% +$15M
BBD icon
343
Banco Bradesco
BBD
$33.3B
$20.9M 0.07%
3,592,012
+2,144,392
+148% +$12.5M
CWH icon
344
Camping World
CWH
$1.11B
$20.8M 0.07%
465,304
+241,690
+108% +$10.8M
TTC icon
345
Toro Company
TTC
$7.71B
$20.5M 0.07%
314,990
+308,390
+4,673% +$20.1M
CCK icon
346
Crown Holdings
CCK
$10.9B
$20.5M 0.07%
+364,527
New +$20.5M
FTS icon
347
Fortis
FTS
$24.7B
$20.4M 0.07%
+554,415
New +$20.4M
PNW icon
348
Pinnacle West Capital
PNW
$10.4B
$20.4M 0.07%
238,907
+219,689
+1,143% +$18.7M
BIO icon
349
Bio-Rad Laboratories Class A
BIO
$7.82B
$20.3M 0.07%
84,915
+33,199
+64% +$7.92M
NCLH icon
350
Norwegian Cruise Line
NCLH
$11.5B
$20.2M 0.07%
+379,025
New +$20.2M
12 13
14
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