Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+8.45%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.7B
AUM Growth
+$3.83B
Cap. Flow
+$2.37B
Cap. Flow %
8.88%
Top 10 Hldgs %
6.63%
Holding
2,657
New
447
Increased
792
Reduced
820
Closed
473

Top Buys

1
AMZN icon
Amazon
AMZN
+$172M
2
T icon
AT&T
T
+$165M
3
CMCSA icon
Comcast
CMCSA
+$162M
4
CVX icon
Chevron
CVX
+$156M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$151M

Top Sells

1
CSCO icon
Cisco
CSCO
+$168M
2
ELV icon
Elevance Health
ELV
+$165M
3
AET
Aetna Inc
AET
+$158M
4
ABT icon
Abbott
ABT
+$158M
5
MDT icon
Medtronic
MDT
+$157M

Sector Composition

1 Consumer Discretionary 14.46%
2 Technology 12.82%
3 Industrials 12.15%
4 Healthcare 10.24%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PE
451
DELISTED
PARSLEY ENERGY INC
PE
$13.9M 0.05%
426,992
-30,484
-7% -$991K
SKM icon
452
SK Telecom
SKM
$8.27B
$13.7M 0.05%
330,915
+203,483
+160% +$8.44M
IWF icon
453
iShares Russell 1000 Growth ETF
IWF
$118B
$13.7M 0.05%
+120,300
New +$13.7M
COLM icon
454
Columbia Sportswear
COLM
$3.1B
$13.7M 0.05%
+232,510
New +$13.7M
PLD icon
455
Prologis
PLD
$105B
$13.6M 0.05%
+262,577
New +$13.6M
PSTG icon
456
Pure Storage
PSTG
$26B
$13.6M 0.05%
1,381,789
+848,677
+159% +$8.34M
BRKR icon
457
Bruker
BRKR
$4.67B
$13.5M 0.05%
577,291
+97,133
+20% +$2.27M
DAL icon
458
Delta Air Lines
DAL
$40.3B
$13.5M 0.05%
292,708
-140,149
-32% -$6.44M
OTEX icon
459
Open Text
OTEX
$8.59B
$13.4M 0.05%
395,060
+96,180
+32% +$3.27M
NVS icon
460
Novartis
NVS
$249B
$13.4M 0.05%
+201,735
New +$13.4M
ZBH icon
461
Zimmer Biomet
ZBH
$20.7B
$13.3M 0.04%
112,370
+109,763
+4,210% +$13M
REGN icon
462
Regeneron Pharmaceuticals
REGN
$59.2B
$13.3M 0.04%
34,212
-34,394
-50% -$13.3M
DOOR
463
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13.3M 0.04%
167,253
+46,458
+38% +$3.68M
TX icon
464
Ternium
TX
$6.74B
$13.2M 0.04%
507,205
+22,881
+5% +$598K
TAP icon
465
Molson Coors Class B
TAP
$9.86B
$13.2M 0.04%
138,121
+135,661
+5,515% +$13M
TEX icon
466
Terex
TEX
$3.46B
$13.1M 0.04%
+417,752
New +$13.1M
BID
467
DELISTED
Sotheby's
BID
$13.1M 0.04%
+287,640
New +$13.1M
DO
468
DELISTED
Diamond Offshore Drilling
DO
$13M 0.04%
778,608
+199,499
+34% +$3.33M
COLB icon
469
Columbia Banking Systems
COLB
$8.06B
$13M 0.04%
+333,366
New +$13M
BBD icon
470
Banco Bradesco
BBD
$33.3B
$13M 0.04%
2,450,189
+428,646
+21% +$2.27M
ALGN icon
471
Align Technology
ALGN
$9.92B
$13M 0.04%
112,904
+72,990
+183% +$8.37M
BOX icon
472
Box
BOX
$4.8B
$12.9M 0.04%
792,195
+277,162
+54% +$4.52M
CUDA
473
DELISTED
Barracuda Networks, Inc.
CUDA
$12.9M 0.04%
558,096
+100,860
+22% +$2.33M
BLMN icon
474
Bloomin' Brands
BLMN
$589M
$12.8M 0.04%
646,323
+347,385
+116% +$6.85M
SLGN icon
475
Silgan Holdings
SLGN
$4.79B
$12.7M 0.04%
427,882
+205,888
+93% +$6.11M
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