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
BXMT icon
401
Blackstone Mortgage Trust
BXMT
$3.45B
$17M 0.06%
548,550
-2,697
-0.5% -$83.5K
DG icon
402
Dollar General
DG
$24.1B
$16.8M 0.06%
+241,489
New +$16.8M
VSTO
403
DELISTED
Vista Outdoor Inc.
VSTO
$16.8M 0.06%
817,308
+664,214
+434% +$13.7M
MNST icon
404
Monster Beverage
MNST
$61B
$16.8M 0.06%
727,166
+687,750
+1,745% +$15.9M
AMKR icon
405
Amkor Technology
AMKR
$6.09B
$16.5M 0.06%
1,421,777
+159,583
+13% +$1.85M
KGC icon
406
Kinross Gold
KGC
$26.9B
$16.4M 0.06%
4,684,584
+957,179
+26% +$3.36M
FAF icon
407
First American
FAF
$6.83B
$16.4M 0.06%
418,478
-164,058
-28% -$6.44M
NWSA icon
408
News Corp Class A
NWSA
$16.6B
$16.4M 0.06%
1,260,775
-167,613
-12% -$2.18M
UBSI icon
409
United Bankshares
UBSI
$5.42B
$16.2M 0.05%
384,595
+115,506
+43% +$4.88M
FSLR icon
410
First Solar
FSLR
$22B
$16.2M 0.05%
597,895
-323,038
-35% -$8.75M
ORI icon
411
Old Republic International
ORI
$10.1B
$16.2M 0.05%
788,617
+81,126
+11% +$1.66M
AWH
412
DELISTED
Allied World Assurance Co Hld Lt
AWH
$16M 0.05%
301,865
-18,911
-6% -$1M
MAN icon
413
ManpowerGroup
MAN
$1.91B
$16M 0.05%
+156,040
New +$16M
TTMI icon
414
TTM Technologies
TTMI
$4.93B
$16M 0.05%
990,848
-518,067
-34% -$8.36M
SNN icon
415
Smith & Nephew
SNN
$16.5B
$16M 0.05%
516,180
-41,516
-7% -$1.28M
SPB icon
416
Spectrum Brands
SPB
$1.38B
$15.9M 0.05%
114,650
+112,637
+5,595% +$15.7M
TMHC icon
417
Taylor Morrison
TMHC
$7.1B
$15.9M 0.05%
+745,032
New +$15.9M
JAZZ icon
418
Jazz Pharmaceuticals
JAZZ
$7.86B
$15.8M 0.05%
108,984
-270,904
-71% -$39.3M
BAP icon
419
Credicorp
BAP
$20.7B
$15.8M 0.05%
96,797
-123,241
-56% -$20.1M
SSO icon
420
ProShares Ultra S&P500
SSO
$7.2B
$15.7M 0.05%
+738,400
New +$15.7M
VAL
421
DELISTED
Valspar
VAL
$15.7M 0.05%
141,133
+131,000
+1,293% +$14.5M
HSNI
422
DELISTED
HSN, Inc.
HSNI
$15.5M 0.05%
418,915
+92,753
+28% +$3.44M
CVA
423
DELISTED
Covanta Holding Corporation
CVA
$15.4M 0.05%
981,402
-332,395
-25% -$5.22M
COF icon
424
Capital One
COF
$142B
$15.4M 0.05%
177,235
+93,740
+112% +$8.12M
EHC icon
425
Encompass Health
EHC
$12.6B
$15.3M 0.05%
450,675
+351,579
+355% +$12M
15 16
17
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