Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+8.16%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.3B
AUM Growth
+$6.53B
Cap. Flow
+$5.21B
Cap. Flow %
21.47%
Top 10 Hldgs %
10.73%
Holding
2,580
New
482
Increased
739
Reduced
599
Closed
598

Top Buys

1
COST icon
Costco
COST
+$254M
2
PYPL icon
PayPal
PYPL
+$239M
3
MCD icon
McDonald's
MCD
+$235M
4
WMT icon
Walmart
WMT
+$226M
5
WFC icon
Wells Fargo
WFC
+$196M

Top Sells

1
TSLA icon
Tesla
TSLA
+$305M
2
AMZN icon
Amazon
AMZN
+$249M
3
PG icon
Procter & Gamble
PG
+$225M
4
CHTR icon
Charter Communications
CHTR
+$214M
5
QCOM icon
Qualcomm
QCOM
+$201M

Sector Composition

1 Consumer Discretionary 17.19%
2 Technology 16.71%
3 Healthcare 11.89%
4 Financials 10.96%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABEV icon
476
Ambev
ABEV
$35.2B
$7.9M 0.03%
+3,495,711
New +$7.9M
FHI icon
477
Federated Hermes
FHI
$4.1B
$7.89M 0.03%
366,689
+240,712
+191% +$5.18M
ALK icon
478
Alaska Air
ALK
$7.22B
$7.87M 0.03%
+214,878
New +$7.87M
SYY icon
479
Sysco
SYY
$38.3B
$7.86M 0.03%
126,372
-522,897
-81% -$32.5M
EGHT icon
480
8x8 Inc
EGHT
$285M
$7.83M 0.03%
503,259
+117,645
+31% +$1.83M
DOX icon
481
Amdocs
DOX
$9.23B
$7.82M 0.03%
136,252
+124,982
+1,109% +$7.18M
SXT icon
482
Sensient Technologies
SXT
$4.51B
$7.8M 0.03%
135,065
+95,492
+241% +$5.51M
TMX
483
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.78M 0.03%
195,177
+182,283
+1,414% +$7.27M
CERN
484
DELISTED
Cerner Corp
CERN
$7.77M 0.03%
+107,440
New +$7.77M
BR icon
485
Broadridge
BR
$29.3B
$7.7M 0.03%
+58,324
New +$7.7M
PCTY icon
486
Paylocity
PCTY
$9.34B
$7.65M 0.03%
47,412
+24,335
+105% +$3.93M
PFG icon
487
Principal Financial Group
PFG
$17.8B
$7.64M 0.03%
189,679
+116,837
+160% +$4.7M
RVLV icon
488
Revolve Group
RVLV
$1.67B
$7.6M 0.03%
462,700
+398,422
+620% +$6.55M
MIC
489
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.57M 0.03%
281,436
+139,779
+99% +$3.76M
FGEN icon
490
FibroGen
FGEN
$46.5M
$7.57M 0.03%
7,359
-2,950
-29% -$3.03M
AAPL icon
491
Apple
AAPL
$3.37T
$7.56M 0.03%
65,244
-417,708
-86% -$48.4M
SPGI icon
492
S&P Global
SPGI
$165B
$7.55M 0.03%
20,923
-25,621
-55% -$9.24M
URBN icon
493
Urban Outfitters
URBN
$6.33B
$7.5M 0.03%
360,431
+268,441
+292% +$5.59M
ATR icon
494
AptarGroup
ATR
$8.98B
$7.49M 0.03%
66,168
+49,066
+287% +$5.55M
ADC icon
495
Agree Realty
ADC
$7.96B
$7.45M 0.03%
117,065
+62,835
+116% +$4M
CXT icon
496
Crane NXT
CXT
$3.49B
$7.43M 0.03%
426,446
+164,627
+63% +$2.87M
TTC icon
497
Toro Company
TTC
$7.68B
$7.41M 0.03%
+88,212
New +$7.41M
SCPL
498
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$7.39M 0.03%
455,584
+91,585
+25% +$1.49M
AVYA
499
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.36M 0.03%
483,999
+186,468
+63% +$2.83M
SRC
500
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.35M 0.03%
217,889
+126,392
+138% +$4.27M
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