Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+7.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.8B
AUM Growth
+$3.54B
Cap. Flow
+$1.79B
Cap. Flow %
6.45%
Top 10 Hldgs %
8.86%
Holding
2,708
New
619
Increased
818
Reduced
672
Closed
405

Top Buys

1
XOM icon
Exxon Mobil
XOM
$163M
2
CHTR icon
Charter Communications
CHTR
$156M
3
SHW icon
Sherwin-Williams
SHW
$152M
4
HON icon
Honeywell
HON
$142M
5
EXC icon
Exelon
EXC
$138M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$202M
2
MO icon
Altria Group
MO
$179M
3
QQQ icon
Invesco QQQ Trust
QQQ
$172M
4
WMT icon
Walmart
WMT
$149M
5
PYPL icon
PayPal
PYPL
$144M

Sector Composition

1 Technology 16.34%
2 Consumer Discretionary 16.1%
3 Healthcare 13.62%
4 Industrials 11.99%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
401
Archer Daniels Midland
ADM
$30.2B
$15M 0.05%
324,313
+9,944
+3% +$461K
SIX
402
DELISTED
Six Flags Entertainment Corp.
SIX
$15M 0.05%
333,207
-610,786
-65% -$27.6M
FSK icon
403
FS KKR Capital
FSK
$5.08B
$14.9M 0.04%
609,050
+258,727
+74% +$6.34M
ETFC
404
DELISTED
E*Trade Financial Corporation
ETFC
$14.9M 0.04%
328,814
+313,687
+2,074% +$14.2M
CXW icon
405
CoreCivic
CXW
$2.11B
$14.8M 0.04%
854,172
+586,388
+219% +$10.2M
CARS icon
406
Cars.com
CARS
$835M
$14.8M 0.04%
1,213,616
-134,272
-10% -$1.64M
HEI icon
407
HEICO
HEI
$44.8B
$14.8M 0.04%
129,475
+105,585
+442% +$12.1M
BN icon
408
Brookfield
BN
$99.5B
$14.7M 0.04%
+475,820
New +$14.7M
ATGE icon
409
Adtalem Global Education
ATGE
$4.83B
$14.7M 0.04%
+420,709
New +$14.7M
AWK icon
410
American Water Works
AWK
$28B
$14.7M 0.04%
119,629
+21,799
+22% +$2.68M
NTRA icon
411
Natera
NTRA
$23.1B
$14.5M 0.04%
430,619
+402,124
+1,411% +$13.5M
KPTI icon
412
Karyopharm Therapeutics
KPTI
$57.2M
$14.4M 0.04%
50,222
+48,774
+3,368% +$14M
ADI icon
413
Analog Devices
ADI
$122B
$14.4M 0.04%
121,461
-70,286
-37% -$8.35M
HCSG icon
414
Healthcare Services Group
HCSG
$1.15B
$14.4M 0.04%
591,598
+124,313
+27% +$3.02M
SNV icon
415
Synovus
SNV
$7.15B
$14.3M 0.04%
364,817
-576,104
-61% -$22.6M
K icon
416
Kellanova
K
$27.8B
$14.2M 0.04%
219,119
+182,523
+499% +$11.9M
KL
417
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14.2M 0.04%
322,653
+317,946
+6,755% +$14M
CPA icon
418
Copa Holdings
CPA
$4.85B
$14.2M 0.04%
131,388
-40,821
-24% -$4.41M
SBRA icon
419
Sabra Healthcare REIT
SBRA
$4.56B
$14.2M 0.04%
663,411
+213,901
+48% +$4.56M
PRGO icon
420
Perrigo
PRGO
$3.12B
$14.1M 0.04%
273,756
+30,172
+12% +$1.56M
AY
421
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.1M 0.04%
535,102
+234,340
+78% +$6.18M
MNTV
422
DELISTED
Momentive Global Inc. Common Stock
MNTV
$14.1M 0.04%
789,532
-310,686
-28% -$5.55M
QRVO icon
423
Qorvo
QRVO
$8.61B
$14.1M 0.04%
121,052
+71,624
+145% +$8.32M
CAE icon
424
CAE Inc
CAE
$8.53B
$14.1M 0.04%
531,446
+432,743
+438% +$11.5M
R icon
425
Ryder
R
$7.64B
$14M 0.04%
258,345
+183,927
+247% +$9.99M
15 16
17
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