Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+4.61%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.1B
AUM Growth
-$4.31B
Cap. Flow
-$4.89B
Cap. Flow %
-27.04%
Top 10 Hldgs %
8.28%
Holding
2,566
New
857
Increased
746
Reduced
582
Closed
373

Top Buys

1
ABBV icon
AbbVie
ABBV
$118M
2
HAL icon
Halliburton
HAL
$110M
3
YHOO
Yahoo Inc
YHOO
$109M
4
ZTS icon
Zoetis
ZTS
$104M
5
LBTYA icon
Liberty Global Class A
LBTYA
$103M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$202M
2
QQQ icon
Invesco QQQ Trust
QQQ
$201M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$180M
4
JNJ icon
Johnson & Johnson
JNJ
$157M
5
VZ icon
Verizon
VZ
$153M

Sector Composition

1 Technology 13.69%
2 Healthcare 11.99%
3 Energy 10.63%
4 Financials 10.58%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
426
Albemarle
ALB
$9.6B
$9.43M 0.05%
156,896
-533,010
-77% -$32M
SMFG icon
427
Sumitomo Mitsui Financial
SMFG
$105B
$9.42M 0.05%
1,294,257
+820,952
+173% +$5.98M
RSG icon
428
Republic Services
RSG
$71.7B
$9.42M 0.05%
234,056
-890,366
-79% -$35.8M
HTS
429
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9.4M 0.05%
+509,805
New +$9.4M
PHG icon
430
Philips
PHG
$26.5B
$9.38M 0.05%
449,864
+264,152
+142% +$5.51M
MFA
431
MFA Financial
MFA
$1.07B
$9.38M 0.05%
293,379
+60,349
+26% +$1.93M
MLKN icon
432
MillerKnoll
MLKN
$1.47B
$9.31M 0.05%
316,160
+249,968
+378% +$7.36M
TRNX
433
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$9.26M 0.05%
+363,284
New +$9.26M
FSK icon
434
FS KKR Capital
FSK
$5.08B
$9.23M 0.05%
232,466
+126,737
+120% +$5.03M
VEEV icon
435
Veeva Systems
VEEV
$44.7B
$9.23M 0.05%
349,286
+189,210
+118% +$5M
APC
436
DELISTED
Anadarko Petroleum
APC
$9.22M 0.05%
111,748
-52,192
-32% -$4.31M
SWK icon
437
Stanley Black & Decker
SWK
$12.1B
$9.21M 0.05%
95,840
-4,779
-5% -$459K
VRE
438
Veris Residential
VRE
$1.52B
$9.17M 0.05%
+481,239
New +$9.17M
TDC icon
439
Teradata
TDC
$1.99B
$9.15M 0.05%
209,368
-168,256
-45% -$7.35M
LNG icon
440
Cheniere Energy
LNG
$51.8B
$9.14M 0.05%
129,856
-1,415,526
-92% -$99.7M
THG icon
441
Hanover Insurance
THG
$6.35B
$9.14M 0.05%
128,163
+46,461
+57% +$3.31M
OIH icon
442
VanEck Oil Services ETF
OIH
$880M
$9.13M 0.05%
12,702
-27,023
-68% -$19.4M
DLB icon
443
Dolby
DLB
$6.96B
$9.11M 0.05%
211,289
-29,834
-12% -$1.29M
MFC icon
444
Manulife Financial
MFC
$52.1B
$9.1M 0.05%
476,779
-1,882,979
-80% -$35.9M
COF icon
445
Capital One
COF
$142B
$9.06M 0.05%
+109,709
New +$9.06M
CUK icon
446
Carnival PLC
CUK
$37.9B
$9.04M 0.05%
+200,924
New +$9.04M
AVY icon
447
Avery Dennison
AVY
$13.1B
$8.99M 0.05%
+173,322
New +$8.99M
EVR icon
448
Evercore
EVR
$12.3B
$8.98M 0.05%
171,461
+43,872
+34% +$2.3M
AVIV
449
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$8.98M 0.05%
+260,357
New +$8.98M
SPN
450
DELISTED
Superior Energy Services, Inc.
SPN
$8.94M 0.05%
443,687
+353,710
+393% +$7.13M
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