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
OEC icon
351
Orion
OEC
$592M
$20.2M 0.07%
788,131
+451,773
+134% +$11.6M
TSCO icon
352
Tractor Supply
TSCO
$31.8B
$20M 0.07%
1,337,800
-3,338,430
-71% -$49.9M
MS icon
353
Morgan Stanley
MS
$238B
$19.9M 0.06%
+379,534
New +$19.9M
UGI icon
354
UGI
UGI
$7.37B
$19.9M 0.06%
423,949
+378,061
+824% +$17.7M
TWO
355
Two Harbors Investment
TWO
$1.07B
$19.9M 0.06%
305,920
+282,775
+1,222% +$18.4M
BURL icon
356
Burlington
BURL
$18.3B
$19.9M 0.06%
161,521
-653,304
-80% -$80.4M
MSM icon
357
MSC Industrial Direct
MSM
$5.17B
$19.6M 0.06%
203,243
+171,213
+535% +$16.5M
RPAI
358
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$19.4M 0.06%
+1,441,423
New +$19.4M
PNK
359
DELISTED
Pinnacle Entertainment Inc.
PNK
$19.3M 0.06%
591,170
+43,232
+8% +$1.41M
SPB icon
360
Spectrum Brands
SPB
$1.34B
$19.3M 0.06%
171,998
+168,840
+5,346% +$19M
PODD icon
361
Insulet
PODD
$24.6B
$19.3M 0.06%
278,994
+261,383
+1,484% +$18M
CMPR icon
362
Cimpress
CMPR
$1.55B
$19.2M 0.06%
159,969
+136,714
+588% +$16.4M
PNR icon
363
Pentair
PNR
$18.1B
$19.1M 0.06%
+403,753
New +$19.1M
SJM icon
364
J.M. Smucker
SJM
$11.9B
$19M 0.06%
153,305
-18,713
-11% -$2.32M
DLB icon
365
Dolby
DLB
$7.02B
$18.9M 0.06%
305,541
-68,830
-18% -$4.27M
KNX icon
366
Knight Transportation
KNX
$6.94B
$18.9M 0.06%
432,054
-387,777
-47% -$17M
EXEL icon
367
Exelixis
EXEL
$10.1B
$18.9M 0.06%
620,979
+155,804
+33% +$4.74M
JAZZ icon
368
Jazz Pharmaceuticals
JAZZ
$7.88B
$18.8M 0.06%
+139,877
New +$18.8M
TNL icon
369
Travel + Leisure Co
TNL
$4.1B
$18.8M 0.06%
358,777
-180,547
-33% -$9.44M
FIVE icon
370
Five Below
FIVE
$8.34B
$18.7M 0.06%
+282,349
New +$18.7M
IVE icon
371
iShares S&P 500 Value ETF
IVE
$40.9B
$18.6M 0.06%
163,202
+147,502
+940% +$16.9M
SMH icon
372
VanEck Semiconductor ETF
SMH
$27.6B
$18.6M 0.06%
381,024
-321,466
-46% -$15.7M
DVY icon
373
iShares Select Dividend ETF
DVY
$20.7B
$18.5M 0.06%
188,015
+50,394
+37% +$4.97M
QGEN icon
374
Qiagen
QGEN
$10.3B
$18.4M 0.06%
561,043
+4,817
+0.9% +$158K
HEI icon
375
HEICO
HEI
$44.2B
$18.4M 0.06%
380,693
+318,166
+509% +$15.4M
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