Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
-15.39%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$23.4B
AUM Growth
-$9.47B
Cap. Flow
-$4.73B
Cap. Flow %
-20.19%
Top 10 Hldgs %
7.45%
Holding
2,650
New
541
Increased
720
Reduced
780
Closed
457

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$177M
2
EA icon
Electronic Arts
EA
$176M
3
SBUX icon
Starbucks
SBUX
$176M
4
SLB icon
Schlumberger
SLB
$168M
5
BIDU icon
Baidu
BIDU
$136M

Top Sells

1
PG icon
Procter & Gamble
PG
$190M
2
AMZN icon
Amazon
AMZN
$180M
3
ELV icon
Elevance Health
ELV
$179M
4
DIS icon
Walt Disney
DIS
$172M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$169M

Sector Composition

1 Consumer Discretionary 16.83%
2 Technology 15.52%
3 Industrials 13.24%
4 Healthcare 10.6%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXO
476
DELISTED
CONCHO RESOURCES INC.
CXO
$11M 0.04%
106,921
-361,325
-77% -$37.1M
CUK icon
477
Carnival PLC
CUK
$37.9B
$10.9M 0.04%
224,313
+76,890
+52% +$3.75M
WAGE
478
DELISTED
WageWorks, Inc.
WAGE
$10.9M 0.04%
+401,630
New +$10.9M
SIRI icon
479
SiriusXM
SIRI
$8.1B
$10.8M 0.04%
+189,080
New +$10.8M
DOOO icon
480
Bombardier Recreational Products
DOOO
$4.78B
$10.8M 0.04%
416,052
+187,200
+82% +$4.85M
WING icon
481
Wingstop
WING
$8.65B
$10.7M 0.04%
167,119
+119,724
+253% +$7.68M
NUAN
482
DELISTED
Nuance Communications, Inc.
NUAN
$10.7M 0.04%
935,893
+910,185
+3,540% +$10.4M
GLD icon
483
SPDR Gold Trust
GLD
$112B
$10.7M 0.04%
+88,260
New +$10.7M
RNG icon
484
RingCentral
RNG
$2.89B
$10.7M 0.04%
129,814
-522,740
-80% -$43.1M
MNK
485
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.7M 0.04%
676,811
+84,738
+14% +$1.34M
AGIO icon
486
Agios Pharmaceuticals
AGIO
$2.09B
$10.6M 0.04%
230,710
+152,792
+196% +$7.05M
AQN icon
487
Algonquin Power & Utilities
AQN
$4.35B
$10.5M 0.04%
+1,047,190
New +$10.5M
THG icon
488
Hanover Insurance
THG
$6.35B
$10.5M 0.04%
89,859
+81,959
+1,037% +$9.57M
TECD
489
DELISTED
Tech Data Corp
TECD
$10.4M 0.04%
127,424
+87,625
+220% +$7.17M
THS icon
490
Treehouse Foods
THS
$917M
$10.4M 0.04%
204,760
+106,115
+108% +$5.38M
IMO icon
491
Imperial Oil
IMO
$44.4B
$10.4M 0.04%
408,345
+332,581
+439% +$8.43M
COST icon
492
Costco
COST
$427B
$10.3M 0.04%
50,619
-292,630
-85% -$59.6M
AKAM icon
493
Akamai
AKAM
$11.3B
$10.3M 0.04%
+168,564
New +$10.3M
MEDP icon
494
Medpace
MEDP
$13.7B
$10.3M 0.04%
194,301
-283,788
-59% -$15M
MRVL icon
495
Marvell Technology
MRVL
$54.6B
$10.3M 0.04%
+633,438
New +$10.3M
BKNG icon
496
Booking.com
BKNG
$178B
$10.2M 0.04%
+5,901
New +$10.2M
LADR
497
Ladder Capital
LADR
$1.51B
$10.2M 0.04%
656,731
-84,193
-11% -$1.3M
MIC
498
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.1M 0.04%
275,530
-227,574
-45% -$8.32M
WLL
499
DELISTED
Whiting Petroleum Corporation
WLL
$10.1M 0.04%
5,914
-10,984
-65% -$18.7M
GOLD
500
DELISTED
Randgold Resources Ltd
GOLD
$10M 0.04%
121,182
-211,132
-64% -$17.5M
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