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
CLGX
476
DELISTED
Corelogic, Inc.
CLGX
$12.7M 0.04%
311,242
-243,417
-44% -$9.91M
ENDP
477
DELISTED
Endo International plc
ENDP
$12.7M 0.04%
+1,134,717
New +$12.7M
CLR
478
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.7M 0.04%
278,579
+267,490
+2,412% +$12.1M
BJRI icon
479
BJ's Restaurants
BJRI
$742M
$12.6M 0.04%
312,678
+231,320
+284% +$9.35M
HLI icon
480
Houlihan Lokey
HLI
$14B
$12.6M 0.04%
366,625
+297,828
+433% +$10.3M
TRP icon
481
TC Energy
TRP
$53.9B
$12.6M 0.04%
272,329
-375,708
-58% -$17.4M
MFC icon
482
Manulife Financial
MFC
$52.2B
$12.5M 0.04%
703,847
+614,625
+689% +$10.9M
AAOI icon
483
Applied Optoelectronics
AAOI
$1.47B
$12.5M 0.04%
222,343
+211,096
+1,877% +$11.9M
PRMW
484
DELISTED
Primo Water Corporation
PRMW
$12.4M 0.04%
1,004,004
+451,938
+82% +$5.59M
CDW icon
485
CDW
CDW
$22B
$12.4M 0.04%
214,918
+210,926
+5,284% +$12.2M
FHI icon
486
Federated Hermes
FHI
$4.07B
$12.4M 0.04%
469,777
-168,647
-26% -$4.44M
IBN icon
487
ICICI Bank
IBN
$114B
$12.3M 0.04%
1,574,555
-446,742
-22% -$3.49M
TROX icon
488
Tronox
TROX
$717M
$12.3M 0.04%
666,983
+15,982
+2% +$295K
MFA
489
MFA Financial
MFA
$1.06B
$12.2M 0.04%
378,691
-67,922
-15% -$2.2M
CA
490
DELISTED
CA, Inc.
CA
$12.2M 0.04%
384,878
+164,411
+75% +$5.21M
NEM icon
491
Newmont
NEM
$83.2B
$12.2M 0.04%
+368,910
New +$12.2M
FMC icon
492
FMC
FMC
$4.73B
$12.2M 0.04%
201,436
-32,940
-14% -$1.99M
NTB icon
493
Bank of N.T. Butterfield & Son
NTB
$1.87B
$12.1M 0.04%
379,301
+260,237
+219% +$8.3M
UPRO icon
494
ProShares UltraPro S&P 500
UPRO
$4.55B
$12.1M 0.04%
+756,000
New +$12.1M
AIRM
495
DELISTED
Air Methods Corp
AIRM
$12M 0.04%
279,803
-256,865
-48% -$11M
OI icon
496
O-I Glass
OI
$2B
$12M 0.04%
590,067
+410,869
+229% +$8.37M
PEGI
497
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12M 0.04%
595,722
+234,553
+65% +$4.72M
KEM
498
DELISTED
KEMET Corporation
KEM
$11.9M 0.04%
995,482
+367,946
+59% +$4.42M
GME icon
499
GameStop
GME
$10.4B
$11.9M 0.04%
2,109,008
-175,160
-8% -$988K
QTS
500
DELISTED
QTS REALTY TRUST, INC.
QTS
$11.9M 0.04%
+243,597
New +$11.9M
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