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
SNN icon
326
Smith & Nephew
SNN
$16.2B
$20M 0.07%
523,291
+245,351
+88% +$9.36M
SABR icon
327
Sabre
SABR
$726M
$19.7M 0.07%
920,343
+505,982
+122% +$10.9M
AGNC icon
328
AGNC Investment
AGNC
$10.8B
$19.5M 0.07%
1,031,732
-3,103,352
-75% -$58.7M
DLTR icon
329
Dollar Tree
DLTR
$19.9B
$19.5M 0.06%
+205,384
New +$19.5M
LSXMK
330
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.2M 0.06%
617,801
+155,850
+34% +$4.85M
TRUE icon
331
TrueCar
TRUE
$197M
$19.2M 0.06%
2,030,796
+1,175,735
+138% +$11.1M
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.2M 0.06%
522,264
+308,008
+144% +$11.3M
SDY icon
333
SPDR S&P Dividend ETF
SDY
$20.3B
$19.2M 0.06%
210,005
+195,276
+1,326% +$17.8M
TEAM icon
334
Atlassian
TEAM
$45.2B
$19.1M 0.06%
354,351
-498,509
-58% -$26.9M
UL icon
335
Unilever
UL
$153B
$19.1M 0.06%
343,800
-297,929
-46% -$16.6M
STOR
336
DELISTED
STORE Capital Corporation
STOR
$19M 0.06%
765,636
+570,603
+293% +$14.2M
DRI icon
337
Darden Restaurants
DRI
$24.3B
$19M 0.06%
222,509
-89,537
-29% -$7.63M
CRI icon
338
Carter's
CRI
$1.14B
$18.9M 0.06%
+181,712
New +$18.9M
MMC icon
339
Marsh & McLennan
MMC
$97B
$18.7M 0.06%
+226,743
New +$18.7M
WY icon
340
Weyerhaeuser
WY
$17.7B
$18.7M 0.06%
534,646
+166,025
+45% +$5.81M
PENG
341
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
$18.7M 0.06%
750,902
+447,096
+147% +$11.1M
DATA
342
DELISTED
Tableau Software, Inc.
DATA
$18.6M 0.06%
230,581
-225,501
-49% -$18.2M
V icon
343
Visa
V
$672B
$18.6M 0.06%
155,661
-258,487
-62% -$30.9M
ALLE icon
344
Allegion
ALLE
$15.2B
$18.4M 0.06%
216,171
+163,257
+309% +$13.9M
NTB icon
345
Bank of N.T. Butterfield & Son
NTB
$1.87B
$18.4M 0.06%
408,963
+27,643
+7% +$1.24M
GPT
346
DELISTED
Gramercy Property Trust
GPT
$18.2M 0.06%
839,300
+527,649
+169% +$11.5M
POOL icon
347
Pool Corp
POOL
$12.1B
$18.1M 0.06%
124,045
+112,411
+966% +$16.4M
CMA icon
348
Comerica
CMA
$8.94B
$18M 0.06%
187,743
+176,404
+1,556% +$16.9M
SFM icon
349
Sprouts Farmers Market
SFM
$12.1B
$18M 0.06%
766,645
+580,780
+312% +$13.6M
ST icon
350
Sensata Technologies
ST
$4.53B
$17.9M 0.06%
345,584
+98,458
+40% +$5.1M
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14
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