Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+3.04%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.2B
AUM Growth
-$1.52B
Cap. Flow
-$2.07B
Cap. Flow %
-7.89%
Top 10 Hldgs %
7.59%
Holding
2,643
New
402
Increased
692
Reduced
897
Closed
468

Top Buys

1
COST icon
Costco
COST
$176M
2
JNJ icon
Johnson & Johnson
JNJ
$174M
3
ORCL icon
Oracle
ORCL
$164M
4
HD icon
Home Depot
HD
$157M
5
CAT icon
Caterpillar
CAT
$141M

Top Sells

1
C icon
Citigroup
C
$186M
2
PANW icon
Palo Alto Networks
PANW
$148M
3
ULTA icon
Ulta Beauty
ULTA
$147M
4
CMG icon
Chipotle Mexican Grill
CMG
$128M
5
VLO icon
Valero Energy
VLO
$123M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 16.49%
3 Industrials 11.32%
4 Healthcare 11.31%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
376
Icon
ICLR
$13.6B
$15.9M 0.05%
103,143
-26,170
-20% -$4.03M
NUE icon
377
Nucor
NUE
$33.8B
$15.9M 0.05%
288,172
-121,508
-30% -$6.69M
OKE icon
378
Oneok
OKE
$45.7B
$15.8M 0.05%
230,063
+105,211
+84% +$7.24M
GRFS icon
379
Grifois
GRFS
$6.89B
$15.8M 0.05%
749,074
-71,527
-9% -$1.51M
MGA icon
380
Magna International
MGA
$12.9B
$15.7M 0.05%
316,556
-514,793
-62% -$25.6M
AOS icon
381
A.O. Smith
AOS
$10.3B
$15.6M 0.05%
330,673
-801,924
-71% -$37.8M
LSCC icon
382
Lattice Semiconductor
LSCC
$9.05B
$15.6M 0.05%
1,067,431
-40,928
-4% -$597K
WSM icon
383
Williams-Sonoma
WSM
$24.7B
$15.6M 0.05%
478,516
+336,356
+237% +$10.9M
GPRO icon
384
GoPro
GPRO
$236M
$15.4M 0.05%
2,824,501
+1,034,355
+58% +$5.65M
CARG icon
385
CarGurus
CARG
$3.59B
$15.3M 0.05%
424,102
-104,448
-20% -$3.77M
HEI icon
386
HEICO
HEI
$44.8B
$15.2M 0.05%
113,818
+53,892
+90% +$7.21M
TCF
387
DELISTED
TCF Financial Corporation
TCF
$15.2M 0.05%
732,545
+290,463
+66% +$6.04M
OUT icon
388
Outfront Media
OUT
$3.05B
$15.1M 0.05%
596,560
-469,309
-44% -$11.9M
DLB icon
389
Dolby
DLB
$6.96B
$15M 0.05%
232,918
-221,085
-49% -$14.3M
FLG
390
Flagstar Financial, Inc.
FLG
$5.39B
$14.9M 0.05%
498,569
+29,828
+6% +$893K
PTLA
391
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$14.9M 0.05%
549,357
+538,444
+4,934% +$14.6M
VIG icon
392
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$14.8M 0.05%
128,900
+120,900
+1,511% +$13.9M
IPG icon
393
Interpublic Group of Companies
IPG
$9.94B
$14.8M 0.05%
656,565
-1,558,587
-70% -$35.2M
MSGS icon
394
Madison Square Garden
MSGS
$4.71B
$14.8M 0.05%
73,918
-144,601
-66% -$28.9M
SQM icon
395
Sociedad Química y Minera de Chile
SQM
$13.1B
$14.6M 0.05%
468,464
+217,298
+87% +$6.76M
URI icon
396
United Rentals
URI
$62.7B
$14.5M 0.05%
109,548
+73,525
+204% +$9.75M
STLD icon
397
Steel Dynamics
STLD
$19.8B
$14.4M 0.05%
475,971
+14,760
+3% +$446K
CIEN icon
398
Ciena
CIEN
$16.5B
$14.3M 0.05%
+347,722
New +$14.3M
WH icon
399
Wyndham Hotels & Resorts
WH
$6.59B
$14.3M 0.05%
256,584
-177,161
-41% -$9.87M
SEE icon
400
Sealed Air
SEE
$4.82B
$14.2M 0.05%
333,005
-845,104
-72% -$36.2M
14 15
16
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