Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+5.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28B
AUM Growth
+$2.34B
Cap. Flow
+$1.09B
Cap. Flow %
3.91%
Top 10 Hldgs %
6.9%
Holding
2,655
New
650
Increased
824
Reduced
645
Closed
389

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
+$185M
2
PCG icon
PG&E
PCG
+$166M
3
SLB icon
Schlumberger
SLB
+$160M
4
QCOM icon
Qualcomm
QCOM
+$151M
5
IBM icon
IBM
IBM
+$139M

Top Sells

1
CAT icon
Caterpillar
CAT
+$217M
2
BA icon
Boeing
BA
+$199M
3
TGT icon
Target
TGT
+$187M
4
KR icon
Kroger
KR
+$175M
5
UNP icon
Union Pacific
UNP
+$160M

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 13.78%
3 Industrials 11.09%
4 Healthcare 10.88%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
526
CenterPoint Energy
CNP
$24.7B
$10.9M 0.04%
385,654
-812,109
-68% -$23M
SPXL icon
527
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
$10.8M 0.04%
242,940
+45,270
+23% +$2.01M
ZWS icon
528
Zurn Elkay Water Solutions
ZWS
$7.69B
$10.7M 0.03%
856,470
+284,358
+50% +$3.56M
AKAM icon
529
Akamai
AKAM
$11B
$10.7M 0.03%
164,802
+69,878
+74% +$4.54M
DYN
530
DELISTED
Dynegy, Inc.
DYN
$10.7M 0.03%
903,243
+707,100
+361% +$8.38M
WING icon
531
Wingstop
WING
$7.84B
$10.7M 0.03%
274,079
+138,725
+102% +$5.41M
GRFS icon
532
Grifois
GRFS
$6.7B
$10.6M 0.03%
463,606
+97,505
+27% +$2.23M
PVH icon
533
PVH
PVH
$3.93B
$10.6M 0.03%
77,105
+72,041
+1,423% +$9.89M
CA
534
DELISTED
CA, Inc.
CA
$10.6M 0.03%
317,228
+278,607
+721% +$9.27M
SNP
535
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10.5M 0.03%
143,411
– –
BOX icon
536
Box
BOX
$4.74B
$10.4M 0.03%
494,335
+291,774
+144% +$6.16M
WEN icon
537
Wendy's
WEN
$1.87B
$10.4M 0.03%
631,920
-1,087,038
-63% -$17.8M
MSTR icon
538
Strategy Inc Common Stock Class A
MSTR
$92.6B
$10.4M 0.03%
789,850
+147,590
+23% +$1.94M
SGEN
539
DELISTED
Seagen Inc. Common Stock
SGEN
$10.3M 0.03%
+192,187
New +$10.3M
PEG icon
540
Public Service Enterprise Group
PEG
$40.8B
$10.2M 0.03%
198,762
-1,468,892
-88% -$75.6M
RMBS icon
541
Rambus
RMBS
$8.3B
$10.2M 0.03%
715,177
+92,447
+15% +$1.31M
CNC icon
542
Centene
CNC
$15.4B
$10.1M 0.03%
201,168
-1,222,190
-86% -$61.6M
DF
543
DELISTED
Dean Foods Company
DF
$10.1M 0.03%
876,498
+476,127
+119% +$5.5M
HRI icon
544
Herc Holdings
HRI
$4.43B
$10.1M 0.03%
161,512
+155,709
+2,683% +$9.75M
KBH icon
545
KB Home
KBH
$4.46B
$10.1M 0.03%
+315,475
New +$10.1M
NNN icon
546
NNN REIT
NNN
$8.06B
$10M 0.03%
231,901
+208,804
+904% +$9.01M
SEDG icon
547
SolarEdge
SEDG
$1.75B
$10M 0.03%
266,258
+55,755
+26% +$2.09M
CNR
548
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9.95M 0.03%
515,453
+485,607
+1,627% +$9.37M
HXL icon
549
Hexcel
HXL
$4.93B
$9.93M 0.03%
+160,468
New +$9.93M
PTLA
550
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9.91M 0.03%
203,469
-109,585
-35% -$5.33M
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