Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
This Quarter Return
+3.46%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.8B
AUM Growth
+$20.8B
Cap. Flow
+$2.34B
Cap. Flow %
11.29%
Top 10 Hldgs %
7.56%
Holding
2,720
New
474
Increased
805
Reduced
803
Closed
579

Top Buys

1
AAPL icon
Apple
AAPL
$161M
2
JNJ icon
Johnson & Johnson
JNJ
$160M
3
INTC icon
Intel
INTC
$159M
4
AXP icon
American Express
AXP
$151M
5
EMR icon
Emerson Electric
EMR
$146M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$172M
2
AGN
ALLERGAN INC
AGN
$139M
3
WYNN icon
Wynn Resorts
WYNN
$111M
4
VLO icon
Valero Energy
VLO
$107M
5
BSX icon
Boston Scientific
BSX
$103M

Sector Composition

1 Consumer Discretionary 14.72%
2 Technology 11.21%
3 Industrials 11.03%
4 Healthcare 10.81%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
26
Corning
GLW
$59.4B
$104M 0.49%
4,588,111
+3,087,549
+206% +$70M
MOS icon
27
The Mosaic Company
MOS
$10.4B
$104M 0.48%
2,254,775
-89,901
-4% -$4.14M
HAL icon
28
Halliburton
HAL
$18.4B
$99.6M 0.46%
2,270,035
-786,653
-26% -$34.5M
DLTR icon
29
Dollar Tree
DLTR
$21.3B
$99.4M 0.46%
1,224,920
+1,061,075
+648% +$86.1M
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$98.9M 0.46%
1,658,652
+940,778
+131% +$56.1M
BHC icon
31
Bausch Health
BHC
$2.72B
$97.4M 0.45%
490,657
+399,073
+436% +$79.2M
BKNG icon
32
Booking.com
BKNG
$181B
$97.2M 0.45%
+83,503
New +$97.2M
APTV icon
33
Aptiv
APTV
$17.3B
$96.8M 0.45%
1,214,789
+713,529
+142% +$56.8M
CCEP icon
34
Coca-Cola Europacific Partners
CCEP
$39.4B
$95.4M 0.44%
2,157,239
+292,176
+16% +$12.9M
GSK icon
35
GSK
GSK
$79.3B
$92.8M 0.43%
2,011,290
+168,564
+9% +$7.78M
DD icon
36
DuPont de Nemours
DD
$31.6B
$91.4M 0.43%
1,905,719
+1,822,619
+2,193% +$87.4M
VLO icon
37
Valero Energy
VLO
$48.3B
$89.4M 0.42%
1,405,311
-1,680,665
-54% -$107M
VOYA icon
38
Voya Financial
VOYA
$7.28B
$88M 0.41%
2,040,563
+334,154
+20% +$14.4M
AMGN icon
39
Amgen
AMGN
$153B
$87.3M 0.41%
+546,151
New +$87.3M
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$84.9M 0.4%
1,032,480
+562,280
+120% +$46.2M
YHOO
41
DELISTED
Yahoo Inc
YHOO
$84.4M 0.39%
1,900,140
-542,708
-22% -$24.1M
GILD icon
42
Gilead Sciences
GILD
$140B
$84.4M 0.39%
860,315
+731,911
+570% +$71.8M
RF icon
43
Regions Financial
RF
$24B
$83.8M 0.39%
8,865,327
+5,784,665
+188% +$54.7M
LH icon
44
Labcorp
LH
$22.8B
$81.2M 0.38%
643,732
+423,844
+193% +$53.4M
ADSK icon
45
Autodesk
ADSK
$67.9B
$79.5M 0.37%
1,355,164
+842,450
+164% +$49.4M
WMT icon
46
Walmart
WMT
$793B
$78.1M 0.36%
950,101
+906,373
+2,073% +$74.5M
BAX icon
47
Baxter International
BAX
$12.1B
$77.9M 0.36%
+1,137,563
New +$77.9M
NXPI icon
48
NXP Semiconductors
NXPI
$57.5B
$76.6M 0.36%
762,973
-31,962
-4% -$3.21M
AMT icon
49
American Tower
AMT
$91.9B
$75.4M 0.35%
800,372
+724,117
+950% +$68.2M
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
$72.9M 0.34%
+2,259,863
New +$72.9M
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