Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+7.66%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$25.6B
AUM Growth
+$1.13B
Cap. Flow
-$95M
Cap. Flow %
-0.37%
Top 10 Hldgs %
7.2%
Holding
2,513
New
411
Increased
659
Reduced
786
Closed
505

Top Buys

1
KR icon
Kroger
KR
+$166M
2
OXY icon
Occidental Petroleum
OXY
+$153M
3
MU icon
Micron Technology
MU
+$149M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$141M
5
MRK icon
Merck
MRK
+$135M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$197M
2
DD
Du Pont De Nemours E I
DD
+$180M
3
RTX icon
RTX Corp
RTX
+$155M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$154M
5
ULTA icon
Ulta Beauty
ULTA
+$144M

Sector Composition

1 Technology 12.6%
2 Consumer Discretionary 11.99%
3 Industrials 11.51%
4 Healthcare 9.3%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KT icon
426
KT
KT
$9.69B
$11.6M 0.04%
834,705
+362,705
+77% +$5.03M
PPC icon
427
Pilgrim's Pride
PPC
$10.4B
$11.6M 0.04%
407,257
+179,168
+79% +$5.09M
BKNG icon
428
Booking.com
BKNG
$177B
$11.6M 0.04%
6,314
-60,286
-91% -$110M
BBVA icon
429
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$11.6M 0.04%
1,295,602
+858,759
+197% +$7.66M
JUNO
430
DELISTED
Juno Therapeutics, Inc.
JUNO
$11.5M 0.04%
+256,462
New +$11.5M
BIO icon
431
Bio-Rad Laboratories Class A
BIO
$7.59B
$11.5M 0.04%
51,716
+47,515
+1,131% +$10.6M
LULU icon
432
lululemon athletica
LULU
$19.6B
$11.5M 0.04%
184,340
-87,521
-32% -$5.45M
JACK icon
433
Jack in the Box
JACK
$340M
$11.4M 0.04%
112,138
-435,850
-80% -$44.4M
BWXT icon
434
BWX Technologies
BWXT
$15.6B
$11.3M 0.04%
201,949
+168,303
+500% +$9.43M
WPP icon
435
WPP
WPP
$5.77B
$11.3M 0.04%
121,656
+64,460
+113% +$5.98M
APO icon
436
Apollo Global Management
APO
$78.6B
$11.3M 0.04%
375,062
-573,583
-60% -$17.3M
FAF icon
437
First American
FAF
$6.94B
$11.3M 0.04%
225,701
+53,930
+31% +$2.69M
ENOV icon
438
Enovis
ENOV
$1.78B
$11.3M 0.04%
157,347
+60,152
+62% +$4.31M
EXEL icon
439
Exelixis
EXEL
$10.3B
$11.3M 0.04%
465,175
-1,592,950
-77% -$38.6M
ALR
440
DELISTED
Alere Inc
ALR
$11.2M 0.04%
219,475
+70,661
+47% +$3.6M
JNPR
441
DELISTED
Juniper Networks
JNPR
$11.2M 0.04%
401,197
+202,912
+102% +$5.65M
FHN icon
442
First Horizon
FHN
$11.6B
$11.2M 0.04%
582,748
-333,553
-36% -$6.39M
WMGI
443
DELISTED
Wright Medical Group Inc
WMGI
$11.2M 0.04%
431,382
+7,086
+2% +$183K
EL icon
444
Estee Lauder
EL
$31.4B
$11.1M 0.04%
+103,269
New +$11.1M
OSB
445
DELISTED
Norbord Inc.
OSB
$11.1M 0.04%
291,088
+33,881
+13% +$1.29M
TMO icon
446
Thermo Fisher Scientific
TMO
$185B
$11.1M 0.04%
58,494
+47,465
+430% +$8.98M
SNP
447
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10.9M 0.04%
143,411
+97,697
+214% +$7.4M
CNX icon
448
CNX Resources
CNX
$4.19B
$10.9M 0.04%
769,180
+36,305
+5% +$512K
AES icon
449
AES
AES
$9.12B
$10.8M 0.04%
983,931
-952,803
-49% -$10.5M
LVNTA
450
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.8M 0.04%
187,304
-40,026
-18% -$2.3M
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