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 13.17%
4 Healthcare 10.6%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLN icon
526
Olin
OLN
$2.87B
$9.07M 0.04%
+450,993
New +$9.07M
BTG icon
527
B2Gold
BTG
$5.58B
$9.03M 0.04%
3,088,857
+2,980,190
+2,742% +$8.71M
RF icon
528
Regions Financial
RF
$23.9B
$9.03M 0.04%
674,639
-413,605
-38% -$5.53M
WFC icon
529
Wells Fargo
WFC
$258B
$9.02M 0.04%
195,655
-2,237,311
-92% -$103M
SBS icon
530
Sabesp
SBS
$15.7B
$8.99M 0.04%
1,113,793
+1,083,077
+3,526% +$8.74M
ESRT icon
531
Empire State Realty Trust
ESRT
$1.3B
$8.88M 0.03%
623,991
+153,636
+33% +$2.19M
IDCC icon
532
InterDigital
IDCC
$7.82B
$8.84M 0.03%
133,076
+92,593
+229% +$6.15M
SO icon
533
Southern Company
SO
$100B
$8.8M 0.03%
+200,401
New +$8.8M
AUY
534
DELISTED
Yamana Gold, Inc.
AUY
$8.65M 0.03%
+3,671,226
New +$8.65M
OEC icon
535
Orion
OEC
$584M
$8.59M 0.03%
339,760
+41,032
+14% +$1.04M
CACI icon
536
CACI
CACI
$10.5B
$8.58M 0.03%
+59,594
New +$8.58M
CXW icon
537
CoreCivic
CXW
$2.16B
$8.57M 0.03%
480,634
-81,954
-15% -$1.46M
WRI
538
DELISTED
Weingarten Realty Investors
WRI
$8.54M 0.03%
344,086
+151,235
+78% +$3.75M
NTRS icon
539
Northern Trust
NTRS
$24.5B
$8.52M 0.03%
101,864
+79,011
+346% +$6.6M
VNDA icon
540
Vanda Pharmaceuticals
VNDA
$264M
$8.47M 0.03%
324,309
-36,050
-10% -$942K
CHDN icon
541
Churchill Downs
CHDN
$6.89B
$8.45M 0.03%
207,810
+176,106
+555% +$7.16M
NTB icon
542
Bank of N.T. Butterfield & Son
NTB
$1.87B
$8.29M 0.03%
264,412
-66,228
-20% -$2.08M
IWD icon
543
iShares Russell 1000 Value ETF
IWD
$63.4B
$8.28M 0.03%
74,600
-82,664
-53% -$9.18M
CBT icon
544
Cabot Corp
CBT
$4.25B
$8.26M 0.03%
192,433
+120,546
+168% +$5.18M
HDV icon
545
iShares Core High Dividend ETF
HDV
$11.5B
$8.26M 0.03%
97,900
+76,500
+357% +$6.46M
AMBA icon
546
Ambarella
AMBA
$3.61B
$8.25M 0.03%
235,725
+55,802
+31% +$1.95M
WK icon
547
Workiva
WK
$4.45B
$8.23M 0.03%
229,265
-9,365
-4% -$336K
INXN
548
DELISTED
Interxion Holding N.V.
INXN
$8.1M 0.03%
149,550
+50,862
+52% +$2.75M
PG icon
549
Procter & Gamble
PG
$373B
$8.07M 0.03%
87,782
-2,065,891
-96% -$190M
ST icon
550
Sensata Technologies
ST
$4.57B
$8.04M 0.03%
179,203
-1,903
-1% -$85.3K
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