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
PTCT icon
351
PTC Therapeutics
PTCT
$4.82B
$17.8M 0.06%
657,654
+405,956
+161% +$11M
GNTX icon
352
Gentex
GNTX
$6.38B
$17.6M 0.06%
764,536
+747,986
+4,520% +$17.2M
IFF icon
353
International Flavors & Fragrances
IFF
$16.2B
$17.6M 0.06%
+128,527
New +$17.6M
F icon
354
Ford
F
$46.4B
$17.5M 0.06%
1,577,374
-7,751,742
-83% -$85.9M
CBRE icon
355
CBRE Group
CBRE
$48.9B
$17.5M 0.06%
369,784
+329,949
+828% +$15.6M
MFA
356
MFA Financial
MFA
$1.01B
$17.3M 0.06%
573,844
+176,157
+44% +$5.31M
BNS icon
357
Scotiabank
BNS
$80.3B
$17.3M 0.06%
280,359
-88,020
-24% -$5.42M
POR icon
358
Portland General Electric
POR
$4.64B
$17.2M 0.06%
424,128
-126,933
-23% -$5.14M
KNX icon
359
Knight Transportation
KNX
$6.78B
$17M 0.06%
369,646
-62,408
-14% -$2.87M
LRCX icon
360
Lam Research
LRCX
$154B
$16.9M 0.06%
832,990
-3,196,060
-79% -$64.9M
ZBH icon
361
Zimmer Biomet
ZBH
$19.8B
$16.8M 0.06%
159,019
-202,337
-56% -$21.4M
EFX icon
362
Equifax
EFX
$32.3B
$16.8M 0.06%
142,639
-348,127
-71% -$41M
GLPI icon
363
Gaming and Leisure Properties
GLPI
$13.4B
$16.8M 0.06%
500,683
-357,789
-42% -$12M
ENTG icon
364
Entegris
ENTG
$13.9B
$16.6M 0.06%
478,059
+80,783
+20% +$2.81M
CHD icon
365
Church & Dwight Co
CHD
$22.4B
$16.6M 0.06%
+329,894
New +$16.6M
VIG icon
366
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$16.5M 0.06%
163,575
+81,975
+100% +$8.28M
COP icon
367
ConocoPhillips
COP
$117B
$16.3M 0.05%
+275,353
New +$16.3M
AQN icon
368
Algonquin Power & Utilities
AQN
$4.22B
$16.2M 0.05%
1,638,627
+1,006,936
+159% +$9.98M
VST icon
369
Vistra
VST
$70.6B
$16.1M 0.05%
772,051
+11,187
+1% +$233K
NFX
370
DELISTED
Newfield Exploration
NFX
$16M 0.05%
656,438
-447,633
-41% -$10.9M
BL icon
371
BlackLine
BL
$3.39B
$15.8M 0.05%
404,209
+199,084
+97% +$7.81M
B
372
Barrick Mining Corporation
B
$50.3B
$15.8M 0.05%
1,272,443
-2,572,132
-67% -$32M
PDCO
373
DELISTED
Patterson Companies, Inc.
PDCO
$15.7M 0.05%
704,660
+610,906
+652% +$13.6M
VC icon
374
Visteon
VC
$3.41B
$15.7M 0.05%
142,035
+111,224
+361% +$12.3M
ALOG
375
DELISTED
Analogic Corp
ALOG
$15.6M 0.05%
163,183
+106,838
+190% +$10.2M
13 14
15
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