Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+8.45%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.7B
AUM Growth
+$3.83B
Cap. Flow
+$2.37B
Cap. Flow %
8.88%
Top 10 Hldgs %
6.63%
Holding
2,657
New
447
Increased
792
Reduced
820
Closed
473

Top Buys

1
AMZN icon
Amazon
AMZN
$172M
2
T icon
AT&T
T
$165M
3
CMCSA icon
Comcast
CMCSA
$162M
4
CVX icon
Chevron
CVX
$156M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$151M

Top Sells

1
CSCO icon
Cisco
CSCO
$168M
2
ELV icon
Elevance Health
ELV
$165M
3
AET
Aetna Inc
AET
$158M
4
ABT icon
Abbott
ABT
$158M
5
MDT icon
Medtronic
MDT
$157M

Sector Composition

1 Consumer Discretionary 14.46%
2 Technology 12.82%
3 Industrials 12.15%
4 Healthcare 10.24%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERJ icon
376
Embraer
ERJ
$11.2B
$18.6M 0.06%
842,610
-157,239
-16% -$3.47M
TFC icon
377
Truist Financial
TFC
$60B
$18.6M 0.06%
415,246
+5,181
+1% +$232K
BCO icon
378
Brink's
BCO
$4.78B
$18.6M 0.06%
347,189
+154,095
+80% +$8.24M
SKX icon
379
Skechers
SKX
$9.5B
$18.5M 0.06%
674,446
+92,680
+16% +$2.54M
MMC icon
380
Marsh & McLennan
MMC
$100B
$18.5M 0.06%
250,049
+191,594
+328% +$14.2M
EA icon
381
Electronic Arts
EA
$42.2B
$18.3M 0.06%
204,347
+196,490
+2,501% +$17.6M
CRM icon
382
Salesforce
CRM
$239B
$18.1M 0.06%
219,908
+136,853
+165% +$11.3M
IVZ icon
383
Invesco
IVZ
$9.81B
$18.1M 0.06%
591,273
-1,119,452
-65% -$34.3M
WAT icon
384
Waters Corp
WAT
$18.2B
$18.1M 0.06%
115,821
+90,975
+366% +$14.2M
MCHP icon
385
Microchip Technology
MCHP
$35.6B
$18.1M 0.06%
490,700
+316,618
+182% +$11.7M
INXN
386
DELISTED
Interxion Holding N.V.
INXN
$18.1M 0.06%
457,568
+179,861
+65% +$7.12M
MAR icon
387
Marriott International Class A Common Stock
MAR
$71.9B
$18M 0.06%
191,453
+168,955
+751% +$15.9M
PVH icon
388
PVH
PVH
$4.22B
$17.9M 0.06%
173,466
+131,767
+316% +$13.6M
LNW icon
389
Light & Wonder
LNW
$7.48B
$17.9M 0.06%
756,859
+664,140
+716% +$15.7M
JELD icon
390
JELD-WEN Holding
JELD
$577M
$17.9M 0.06%
+543,418
New +$17.9M
TVPT
391
DELISTED
Travelport Worldwide Limited
TVPT
$17.8M 0.06%
1,515,043
+469,921
+45% +$5.53M
VOYA icon
392
Voya Financial
VOYA
$7.38B
$17.8M 0.06%
468,377
-277,153
-37% -$10.5M
LYV icon
393
Live Nation Entertainment
LYV
$37.9B
$17.7M 0.06%
584,150
-122,661
-17% -$3.73M
OC icon
394
Owens Corning
OC
$13B
$17.7M 0.06%
288,448
+91,743
+47% +$5.63M
DLTR icon
395
Dollar Tree
DLTR
$20.6B
$17.6M 0.06%
224,381
+197,591
+738% +$15.5M
SQM icon
396
Sociedad Química y Minera de Chile
SQM
$13.1B
$17.4M 0.06%
506,451
+51,017
+11% +$1.75M
THG icon
397
Hanover Insurance
THG
$6.35B
$17.4M 0.06%
193,251
-10,199
-5% -$919K
HSIC icon
398
Henry Schein
HSIC
$8.42B
$17.4M 0.06%
261,036
-671,055
-72% -$44.7M
VMI icon
399
Valmont Industries
VMI
$7.46B
$17.3M 0.06%
111,263
+106,523
+2,247% +$16.6M
PPL icon
400
PPL Corp
PPL
$26.6B
$17.2M 0.06%
460,253
-578,022
-56% -$21.6M
14 15
16
17 18