Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+7.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.8B
AUM Growth
+$3.54B
Cap. Flow
+$1.79B
Cap. Flow %
6.45%
Top 10 Hldgs %
8.86%
Holding
2,708
New
619
Increased
818
Reduced
672
Closed
405

Top Buys

1
XOM icon
Exxon Mobil
XOM
$163M
2
CHTR icon
Charter Communications
CHTR
$156M
3
SHW icon
Sherwin-Williams
SHW
$152M
4
HON icon
Honeywell
HON
$142M
5
EXC icon
Exelon
EXC
$138M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$202M
2
MO icon
Altria Group
MO
$179M
3
QQQ icon
Invesco QQQ Trust
QQQ
$172M
4
WMT icon
Walmart
WMT
$149M
5
PYPL icon
PayPal
PYPL
$144M

Sector Composition

1 Technology 16.34%
2 Consumer Discretionary 16.1%
3 Healthcare 13.62%
4 Industrials 11.99%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPB icon
501
Spectrum Brands
SPB
$1.38B
$10.5M 0.03%
163,934
+158,942
+3,184% +$10.2M
PTLA
502
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10.5M 0.03%
441,352
-109,840
-20% -$2.62M
TSEM icon
503
Tower Semiconductor
TSEM
$7.07B
$10.5M 0.03%
436,757
-325,716
-43% -$7.84M
IVW icon
504
iShares S&P 500 Growth ETF
IVW
$63.7B
$10.5M 0.03%
216,100
-269,200
-55% -$13M
OXY icon
505
Occidental Petroleum
OXY
$45.2B
$10.4M 0.03%
253,423
-1,807,020
-88% -$74.5M
MD icon
506
Pediatrix Medical
MD
$1.49B
$10.4M 0.03%
375,425
+292,098
+351% +$8.12M
EYE icon
507
National Vision
EYE
$1.86B
$10.4M 0.03%
320,561
+66,503
+26% +$2.16M
SJM icon
508
J.M. Smucker
SJM
$12B
$10.4M 0.03%
+99,838
New +$10.4M
UNIT
509
Uniti Group
UNIT
$1.59B
$10.3M 0.03%
1,249,613
+795,590
+175% +$6.53M
EPR icon
510
EPR Properties
EPR
$4.05B
$10.2M 0.03%
145,083
-71,961
-33% -$5.08M
RIG icon
511
Transocean
RIG
$2.9B
$10.2M 0.03%
1,486,672
+1,438,953
+3,015% +$9.9M
BALL icon
512
Ball Corp
BALL
$13.9B
$10.2M 0.03%
158,052
+136,685
+640% +$8.84M
MT icon
513
ArcelorMittal
MT
$26B
$10.1M 0.03%
574,639
+561,631
+4,318% +$9.85M
TCOM icon
514
Trip.com Group
TCOM
$47.6B
$10.1M 0.03%
300,248
+84,850
+39% +$2.85M
SMG icon
515
ScottsMiracle-Gro
SMG
$3.64B
$10.1M 0.03%
94,813
-49,027
-34% -$5.21M
RGLD icon
516
Royal Gold
RGLD
$12.2B
$10M 0.03%
+81,981
New +$10M
IPGP icon
517
IPG Photonics
IPGP
$3.56B
$10M 0.03%
69,070
-6,182
-8% -$896K
SABR icon
518
Sabre
SABR
$675M
$10M 0.03%
446,067
-518,122
-54% -$11.6M
BNS icon
519
Scotiabank
BNS
$78.8B
$9.97M 0.03%
176,438
-594,146
-77% -$33.6M
BDSI
520
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$9.94M 0.03%
1,573,201
+1,480,340
+1,594% +$9.36M
HUYA
521
Huya Inc
HUYA
$796M
$9.94M 0.03%
553,656
-299,617
-35% -$5.38M
ARWR icon
522
Arrowhead Research
ARWR
$4.02B
$9.92M 0.03%
+156,451
New +$9.92M
CNDT icon
523
Conduent
CNDT
$447M
$9.83M 0.03%
1,585,098
+430,150
+37% +$2.67M
BRBR icon
524
BellRing Brands
BRBR
$4.97B
$9.81M 0.03%
+460,577
New +$9.81M
MINI
525
DELISTED
Mobile Mini Inc
MINI
$9.78M 0.03%
257,838
-50,397
-16% -$1.91M
19 20
21
22 23