Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+6.56%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28B
AUM Growth
+$2.01B
Cap. Flow
+$1.04B
Cap. Flow %
3.7%
Top 10 Hldgs %
6.66%
Holding
2,596
New
506
Increased
797
Reduced
673
Closed
450

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
2
META icon
Meta Platforms (Facebook)
META
+$175M
3
ABMD
Abiomed Inc
ABMD
+$156M
4
ADP icon
Automatic Data Processing
ADP
+$134M
5
UNP icon
Union Pacific
UNP
+$132M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$166M
2
PFE icon
Pfizer
PFE
+$157M
3
D icon
Dominion Energy
D
+$137M
4
PXD
Pioneer Natural Resource Co.
PXD
+$134M
5
XOM icon
Exxon Mobil
XOM
+$118M

Sector Composition

1 Technology 15.64%
2 Consumer Discretionary 13.05%
3 Industrials 12.43%
4 Healthcare 11.3%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOO icon
451
Steven Madden
SHOO
$2.26B
$13.4M 0.04%
379,553
+314,934
+487% +$11.1M
FSCT
452
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$13.3M 0.04%
+389,176
New +$13.3M
ALK icon
453
Alaska Air
ALK
$7.31B
$13.3M 0.04%
+219,711
New +$13.3M
BNS icon
454
Scotiabank
BNS
$78.7B
$13.2M 0.04%
233,979
-46,380
-17% -$2.63M
EQR icon
455
Equity Residential
EQR
$25.4B
$13.1M 0.04%
205,422
+79,293
+63% +$5.05M
R icon
456
Ryder
R
$7.65B
$13M 0.04%
181,293
-282,197
-61% -$20.3M
WB icon
457
Weibo
WB
$3B
$13M 0.04%
146,009
-660,722
-82% -$58.6M
CHRW icon
458
C.H. Robinson
CHRW
$15.6B
$12.9M 0.04%
+153,736
New +$12.9M
HIG icon
459
Hartford Financial Services
HIG
$37.3B
$12.8M 0.04%
251,007
+236,239
+1,600% +$12.1M
OUT icon
460
Outfront Media
OUT
$3.16B
$12.8M 0.04%
667,955
-145,695
-18% -$2.79M
SYNT
461
DELISTED
Syntel Inc
SYNT
$12.8M 0.04%
397,672
+146,010
+58% +$4.69M
HZNP
462
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.7M 0.04%
765,551
+405,958
+113% +$6.72M
ES icon
463
Eversource Energy
ES
$24.4B
$12.6M 0.04%
+215,077
New +$12.6M
SNDR icon
464
Schneider National
SNDR
$4.18B
$12.6M 0.04%
456,863
+268,069
+142% +$7.37M
AGIO icon
465
Agios Pharmaceuticals
AGIO
$2.14B
$12.5M 0.04%
148,830
+13,023
+10% +$1.1M
ESRT icon
466
Empire State Realty Trust
ESRT
$1.34B
$12.4M 0.04%
727,497
+640,020
+732% +$10.9M
RPM icon
467
RPM International
RPM
$16.2B
$12.4M 0.04%
212,249
+10,311
+5% +$601K
JHG icon
468
Janus Henderson
JHG
$7.01B
$12.4M 0.04%
402,016
+261,354
+186% +$8.03M
APTI
469
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$12.3M 0.04%
340,042
-132,996
-28% -$4.81M
HUBB icon
470
Hubbell
HUBB
$23.2B
$12.3M 0.04%
+116,265
New +$12.3M
VXX
471
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12.3M 0.04%
332,250
+103,968
+46% +$3.85M
BA icon
472
Boeing
BA
$163B
$12.3M 0.04%
36,623
-302,797
-89% -$102M
AES icon
473
AES
AES
$9.17B
$12.3M 0.04%
913,752
-1,314,009
-59% -$17.6M
MCO icon
474
Moody's
MCO
$91.9B
$12.2M 0.04%
71,791
+18,881
+36% +$3.22M
CLGX
475
DELISTED
Corelogic, Inc.
CLGX
$12.2M 0.04%
235,131
+217,831
+1,259% +$11.3M
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