Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+14.93%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.7B
AUM Growth
+$4.27B
Cap. Flow
+$945M
Cap. Flow %
3.41%
Top 10 Hldgs %
6.76%
Holding
2,645
New
479
Increased
815
Reduced
763
Closed
460

Top Buys

1
ABBV icon
AbbVie
ABBV
$184M
2
CMG icon
Chipotle Mexican Grill
CMG
$183M
3
DG icon
Dollar General
DG
$175M
4
WMT icon
Walmart
WMT
$173M
5
AMZN icon
Amazon
AMZN
$173M

Top Sells

1
NFLX icon
Netflix
NFLX
$250M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$192M
3
PM icon
Philip Morris
PM
$175M
4
BA icon
Boeing
BA
$169M
5
TJX icon
TJX Companies
TJX
$169M

Sector Composition

1 Consumer Discretionary 18.2%
2 Technology 15.02%
3 Healthcare 13.27%
4 Industrials 9.77%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
476
Booz Allen Hamilton
BAH
$12.5B
$13.9M 0.05%
239,597
-48,653
-17% -$2.83M
NVT icon
477
nVent Electric
NVT
$14.9B
$13.9M 0.05%
+514,345
New +$13.9M
CHRW icon
478
C.H. Robinson
CHRW
$14.8B
$13.9M 0.04%
+159,310
New +$13.9M
SBGI icon
479
Sinclair Inc
SBGI
$953M
$13.8M 0.04%
358,215
+140,295
+64% +$5.4M
MPW icon
480
Medical Properties Trust
MPW
$2.74B
$13.8M 0.04%
744,421
-101,743
-12% -$1.88M
REZI icon
481
Resideo Technologies
REZI
$5.32B
$13.7M 0.04%
708,127
-32,367
-4% -$624K
UNVR
482
DELISTED
Univar Solutions Inc.
UNVR
$13.5M 0.04%
609,743
+262,966
+76% +$5.83M
HOLX icon
483
Hologic
HOLX
$14.7B
$13.5M 0.04%
278,468
+226,057
+431% +$10.9M
TNET icon
484
TriNet
TNET
$3.38B
$13.5M 0.04%
+225,523
New +$13.5M
LHX icon
485
L3Harris
LHX
$50.8B
$13.4M 0.04%
84,089
-306,399
-78% -$48.9M
PCTY icon
486
Paylocity
PCTY
$9.59B
$13.3M 0.04%
149,019
+104,689
+236% +$9.34M
LSCC icon
487
Lattice Semiconductor
LSCC
$9.06B
$13.2M 0.04%
1,108,359
+811,019
+273% +$9.68M
CVE icon
488
Cenovus Energy
CVE
$28.5B
$13.2M 0.04%
+1,521,171
New +$13.2M
TOL icon
489
Toll Brothers
TOL
$14.2B
$13.2M 0.04%
363,327
-926,076
-72% -$33.5M
GDOT icon
490
Green Dot
GDOT
$754M
$13.1M 0.04%
+216,468
New +$13.1M
BMRN icon
491
BioMarin Pharmaceuticals
BMRN
$10.8B
$13.1M 0.04%
147,383
+126,018
+590% +$11.2M
USNA icon
492
Usana Health Sciences
USNA
$574M
$13M 0.04%
155,499
+150,465
+2,989% +$12.6M
WPC icon
493
W.P. Carey
WPC
$14.8B
$13M 0.04%
169,660
-385,215
-69% -$29.6M
RP
494
DELISTED
RealPage, Inc.
RP
$13M 0.04%
+213,555
New +$13M
AJG icon
495
Arthur J. Gallagher & Co
AJG
$76.1B
$13M 0.04%
+165,938
New +$13M
WTW icon
496
Willis Towers Watson
WTW
$32B
$12.9M 0.04%
+73,629
New +$12.9M
AWI icon
497
Armstrong World Industries
AWI
$8.55B
$12.9M 0.04%
162,481
+54,438
+50% +$4.32M
WIFI
498
DELISTED
Boingo Wireless, Inc.
WIFI
$12.9M 0.04%
554,176
+348,146
+169% +$8.1M
VSM
499
DELISTED
Versum Materials, Inc.
VSM
$12.8M 0.04%
255,177
+126,572
+98% +$6.37M
PR icon
500
Permian Resources
PR
$9.56B
$12.8M 0.04%
1,458,754
+438,834
+43% +$3.86M
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