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
AVNT icon
401
Avient
AVNT
$3.45B
$14.2M 0.05%
452,928
+230,090
+103% +$7.22M
CRON
402
Cronos Group
CRON
$957M
$14.2M 0.05%
888,355
+811,611
+1,058% +$13M
LXP icon
403
LXP Industrial Trust
LXP
$2.71B
$14.2M 0.05%
1,504,342
+596,267
+66% +$5.61M
CNP icon
404
CenterPoint Energy
CNP
$24.7B
$14.1M 0.05%
492,967
-1,408,901
-74% -$40.3M
STM icon
405
STMicroelectronics
STM
$24B
$14.1M 0.05%
799,447
+758,935
+1,873% +$13.4M
PKG icon
406
Packaging Corp of America
PKG
$19.8B
$14M 0.05%
147,185
+34,995
+31% +$3.34M
CBRL icon
407
Cracker Barrel
CBRL
$1.18B
$14M 0.05%
82,030
+55,600
+210% +$9.49M
PR icon
408
Permian Resources
PR
$9.75B
$13.9M 0.05%
1,836,678
+377,924
+26% +$2.87M
CACI icon
409
CACI
CACI
$10.4B
$13.8M 0.05%
+67,265
New +$13.8M
IVR icon
410
Invesco Mortgage Capital
IVR
$529M
$13.7M 0.05%
85,166
+36,230
+74% +$5.84M
OVV icon
411
Ovintiv
OVV
$10.6B
$13.7M 0.05%
534,909
-4,240,537
-89% -$109M
CDNS icon
412
Cadence Design Systems
CDNS
$95.6B
$13.7M 0.05%
193,319
-953,076
-83% -$67.5M
COF icon
413
Capital One
COF
$142B
$13.7M 0.05%
150,750
+76,360
+103% +$6.93M
ERF
414
DELISTED
Enerplus Corporation
ERF
$13.6M 0.05%
1,810,947
-323,813
-15% -$2.44M
VIAB
415
DELISTED
Viacom Inc. Class B
VIAB
$13.6M 0.05%
455,168
-69,120
-13% -$2.06M
BWXT icon
416
BWX Technologies
BWXT
$15B
$13.5M 0.05%
258,461
+50,588
+24% +$2.64M
SINA
417
DELISTED
Sina Corp
SINA
$13.4M 0.04%
311,128
-50,151
-14% -$2.16M
HPE icon
418
Hewlett Packard
HPE
$31B
$13.3M 0.04%
+892,503
New +$13.3M
STAG icon
419
STAG Industrial
STAG
$6.9B
$13.3M 0.04%
441,169
+240,977
+120% +$7.29M
BIP icon
420
Brookfield Infrastructure Partners
BIP
$14.1B
$13.3M 0.04%
520,887
+328,744
+171% +$8.4M
WOLF icon
421
Wolfspeed
WOLF
$196M
$13.3M 0.04%
+236,846
New +$13.3M
SNDR icon
422
Schneider National
SNDR
$4.3B
$13.2M 0.04%
722,429
+55,765
+8% +$1.02M
RJF icon
423
Raymond James Financial
RJF
$33B
$13.1M 0.04%
233,225
+91,103
+64% +$5.14M
IWM icon
424
iShares Russell 2000 ETF
IWM
$67.8B
$13M 0.04%
83,845
-231,633
-73% -$36M
LNC icon
425
Lincoln National
LNC
$7.98B
$13M 0.04%
202,135
-54,216
-21% -$3.49M
15 16
17
18 19