Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+6.56%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28B
AUM Growth
+$2.01B
Cap. Flow
+$1.04B
Cap. Flow %
3.7%
Top 10 Hldgs %
6.66%
Holding
2,596
New
506
Increased
797
Reduced
673
Closed
450

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
2
META icon
Meta Platforms (Facebook)
META
+$175M
3
ABMD
Abiomed Inc
ABMD
+$156M
4
ADP icon
Automatic Data Processing
ADP
+$134M
5
UNP icon
Union Pacific
UNP
+$132M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$166M
2
PFE icon
Pfizer
PFE
+$157M
3
D icon
Dominion Energy
D
+$137M
4
PXD
Pioneer Natural Resource Co.
PXD
+$134M
5
XOM icon
Exxon Mobil
XOM
+$118M

Sector Composition

1 Technology 15.64%
2 Consumer Discretionary 13.05%
3 Industrials 12.43%
4 Healthcare 11.3%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
376
Federal Realty Investment Trust
FRT
$8.72B
$17.9M 0.05%
141,138
+83,553
+145% +$10.6M
WMB icon
377
Williams Companies
WMB
$71.3B
$17.8M 0.05%
658,059
+417,911
+174% +$11.3M
SNN icon
378
Smith & Nephew
SNN
$16.2B
$17.7M 0.05%
471,598
-51,693
-10% -$1.94M
MEOH icon
379
Methanex
MEOH
$3.08B
$17.7M 0.05%
249,927
-178,026
-42% -$12.6M
IDCC icon
380
InterDigital
IDCC
$8.5B
$17.6M 0.05%
217,909
+39,812
+22% +$3.22M
WH icon
381
Wyndham Hotels & Resorts
WH
$6.42B
$17.6M 0.05%
+299,456
New +$17.6M
TRUE icon
382
TrueCar
TRUE
$210M
$17.5M 0.05%
1,734,111
-296,685
-15% -$2.99M
WAL icon
383
Western Alliance Bancorporation
WAL
$9.83B
$17.4M 0.05%
306,910
-45,841
-13% -$2.6M
LECO icon
384
Lincoln Electric
LECO
$13B
$17.3M 0.05%
197,616
-30,392
-13% -$2.67M
OSK icon
385
Oshkosh
OSK
$8.72B
$17.3M 0.05%
246,136
-28,048
-10% -$1.97M
TRP icon
386
TC Energy
TRP
$54.4B
$17.3M 0.05%
400,433
+355,174
+785% +$15.3M
UNVR
387
DELISTED
Univar Solutions Inc.
UNVR
$17.3M 0.05%
658,987
-79,850
-11% -$2.1M
IVV icon
388
iShares Core S&P 500 ETF
IVV
$649B
$17.2M 0.05%
63,100
+36,600
+138% +$9.99M
MTCH icon
389
Match Group
MTCH
$9.02B
$17.2M 0.05%
443,872
-876,564
-66% -$34M
XLF icon
390
Financial Select Sector SPDR Fund
XLF
$54.1B
$17.1M 0.05%
641,773
+599,477
+1,417% +$15.9M
BHC icon
391
Bausch Health
BHC
$2.66B
$17M 0.05%
+732,908
New +$17M
IAC icon
392
IAC Inc
IAC
$2.89B
$17M 0.05%
624,666
-1,147,998
-65% -$31.3M
ATKR icon
393
Atkore
ATKR
$2.08B
$17M 0.05%
818,928
+283,785
+53% +$5.89M
BJRI icon
394
BJ's Restaurants
BJRI
$687M
$16.8M 0.05%
280,019
+51,088
+22% +$3.07M
ADSW
395
DELISTED
Advanced Disposal Services, Inc.
ADSW
$16.8M 0.05%
677,871
+151,286
+29% +$3.75M
SNPS icon
396
Synopsys
SNPS
$77.9B
$16.8M 0.05%
+196,257
New +$16.8M
PVTL
397
DELISTED
Pivotal Software, Inc.
PVTL
$16.6M 0.05%
+685,881
New +$16.6M
OVV icon
398
Ovintiv
OVV
$10.5B
$16.5M 0.05%
252,524
+243,943
+2,843% +$15.9M
BAH icon
399
Booz Allen Hamilton
BAH
$12.5B
$16.5M 0.05%
376,766
+321,802
+585% +$14.1M
LADR
400
Ladder Capital
LADR
$1.46B
$16.5M 0.05%
1,054,344
+716,475
+212% +$11.2M
14 15
16
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