Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+2.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26B
AUM Growth
-$2.01B
Cap. Flow
-$2.05B
Cap. Flow %
-7.87%
Top 10 Hldgs %
6.62%
Holding
2,662
New
394
Increased
630
Reduced
897
Closed
592

Top Buys

1
TJX icon
TJX Companies
TJX
+$183M
2
TGT icon
Target
TGT
+$179M
3
DPZ icon
Domino's
DPZ
+$154M
4
D icon
Dominion Energy
D
+$137M
5
C icon
Citigroup
C
+$135M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$183M
2
LOW icon
Lowe's Companies
LOW
+$164M
3
HD icon
Home Depot
HD
+$160M
4
BDX icon
Becton Dickinson
BDX
+$144M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$142M

Sector Composition

1 Consumer Discretionary 15.37%
2 Technology 14.72%
3 Industrials 12.32%
4 Healthcare 10.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOOR
426
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.8M 0.04%
208,830
+177,772
+572% +$10.9M
XCRA
427
DELISTED
Xcerra Corporation
XCRA
$12.8M 0.04%
1,096,349
+926,254
+545% +$10.8M
SRC
428
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12.7M 0.04%
365,191
-722,680
-66% -$25.1M
SLG icon
429
SL Green Realty
SLG
$4.66B
$12.7M 0.04%
135,522
-154,088
-53% -$14.4M
WAGE
430
DELISTED
WageWorks, Inc.
WAGE
$12.7M 0.04%
280,403
+267,748
+2,116% +$12.1M
FLO icon
431
Flowers Foods
FLO
$2.89B
$12.7M 0.04%
578,767
+389,310
+205% +$8.51M
CCEP icon
432
Coca-Cola Europacific Partners
CCEP
$40.3B
$12.6M 0.04%
303,556
-418,140
-58% -$17.4M
CDK
433
DELISTED
CDK Global, Inc.
CDK
$12.6M 0.04%
198,881
-411,807
-67% -$26.1M
FIVN icon
434
FIVE9
FIVN
$1.97B
$12.4M 0.04%
417,615
+99,764
+31% +$2.97M
PBI icon
435
Pitney Bowes
PBI
$1.96B
$12.4M 0.04%
1,138,913
-12,626
-1% -$138K
RSG icon
436
Republic Services
RSG
$70.4B
$12.4M 0.04%
187,118
-216,970
-54% -$14.4M
DVA icon
437
DaVita
DVA
$9.3B
$12.4M 0.04%
187,545
+180,143
+2,434% +$11.9M
WCG
438
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.3M 0.04%
63,674
-16,397
-20% -$3.17M
HII icon
439
Huntington Ingalls Industries
HII
$10.7B
$12.3M 0.04%
47,527
+12,808
+37% +$3.3M
PNK
440
DELISTED
Pinnacle Entertainment Inc.
PNK
$12.2M 0.04%
405,418
-185,752
-31% -$5.6M
GIL icon
441
Gildan
GIL
$8.14B
$12.1M 0.04%
419,658
+143,982
+52% +$4.16M
RRGB icon
442
Red Robin
RRGB
$122M
$12.1M 0.04%
+208,863
New +$12.1M
INCY icon
443
Incyte
INCY
$16.4B
$12M 0.04%
144,460
-584,647
-80% -$48.7M
BLDR icon
444
Builders FirstSource
BLDR
$15.1B
$12M 0.04%
606,250
+75,553
+14% +$1.5M
AL icon
445
Air Lease Corp
AL
$7.1B
$12M 0.04%
281,641
+2,724
+1% +$116K
MA icon
446
Mastercard
MA
$530B
$11.9M 0.04%
68,049
-26,654
-28% -$4.67M
SYNA icon
447
Synaptics
SYNA
$2.8B
$11.9M 0.04%
259,656
-427,543
-62% -$19.6M
TXRH icon
448
Texas Roadhouse
TXRH
$11B
$11.8M 0.04%
204,674
+156,550
+325% +$9.05M
MASI icon
449
Masimo
MASI
$7.77B
$11.8M 0.04%
+134,407
New +$11.8M
ATHN
450
DELISTED
Athenahealth, Inc.
ATHN
$11.8M 0.04%
82,521
-1,711
-2% -$245K
16 17
18
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