Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+8.45%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.7B
AUM Growth
+$3.83B
Cap. Flow
+$2.37B
Cap. Flow %
8.88%
Top 10 Hldgs %
6.63%
Holding
2,657
New
447
Increased
792
Reduced
820
Closed
473

Top Buys

1
AMZN icon
Amazon
AMZN
+$172M
2
T icon
AT&T
T
+$165M
3
CMCSA icon
Comcast
CMCSA
+$162M
4
CVX icon
Chevron
CVX
+$156M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$151M

Top Sells

1
CSCO icon
Cisco
CSCO
+$168M
2
ELV icon
Elevance Health
ELV
+$165M
3
AET
Aetna Inc
AET
+$158M
4
ABT icon
Abbott
ABT
+$158M
5
MDT icon
Medtronic
MDT
+$157M

Sector Composition

1 Consumer Discretionary 14.46%
2 Technology 12.82%
3 Industrials 12.15%
4 Healthcare 10.24%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPOP icon
551
Popular Inc
BPOP
$8.45B
$9.85M 0.03%
241,705
-6,539
-3% -$266K
PPC icon
552
Pilgrim's Pride
PPC
$10.4B
$9.83M 0.03%
436,976
-320,341
-42% -$7.21M
IVW icon
553
iShares S&P 500 Growth ETF
IVW
$63.9B
$9.74M 0.03%
+296,100
New +$9.74M
MTCH icon
554
Match Group
MTCH
$9.17B
$9.7M 0.03%
+594,228
New +$9.7M
TRUE icon
555
TrueCar
TRUE
$190M
$9.7M 0.03%
627,161
+550,114
+714% +$8.51M
VTLE icon
556
Vital Energy
VTLE
$617M
$9.7M 0.03%
33,227
+6,313
+23% +$1.84M
CZR
557
DELISTED
Caesars Entertainment Corporation
CZR
$9.6M 0.03%
1,004,777
+114,950
+13% +$1.1M
LAUR icon
558
Laureate Education
LAUR
$4.1B
$9.57M 0.03%
+670,384
New +$9.57M
IART icon
559
Integra LifeSciences
IART
$1.22B
$9.54M 0.03%
226,345
-287,769
-56% -$12.1M
ST icon
560
Sensata Technologies
ST
$4.6B
$9.47M 0.03%
216,887
+84,747
+64% +$3.7M
DHI icon
561
D.R. Horton
DHI
$52.8B
$9.47M 0.03%
284,260
-391,569
-58% -$13M
SBCF icon
562
Seacoast Banking Corp of Florida
SBCF
$2.72B
$9.45M 0.03%
394,168
+233,561
+145% +$5.6M
MYGN icon
563
Myriad Genetics
MYGN
$641M
$9.37M 0.03%
488,135
-770,850
-61% -$14.8M
MPC icon
564
Marathon Petroleum
MPC
$55.5B
$9.37M 0.03%
185,290
-700,574
-79% -$35.4M
VTV icon
565
Vanguard Value ETF
VTV
$143B
$9.36M 0.03%
98,100
+89,300
+1,015% +$8.52M
FHN icon
566
First Horizon
FHN
$11.3B
$9.35M 0.03%
+505,518
New +$9.35M
DOC icon
567
Healthpeak Properties
DOC
$12.5B
$9.28M 0.03%
296,657
+162,371
+121% +$5.08M
AMTD
568
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.26M 0.03%
+238,311
New +$9.26M
FNF icon
569
Fidelity National Financial
FNF
$16.3B
$9.25M 0.03%
342,222
-727,661
-68% -$19.7M
ENTG icon
570
Entegris
ENTG
$12.4B
$9.2M 0.03%
393,280
+6,416
+2% +$150K
LULU icon
571
lululemon athletica
LULU
$19.5B
$9.18M 0.03%
177,024
+106,641
+152% +$5.53M
BKU icon
572
Bankunited
BKU
$2.9B
$9.15M 0.03%
245,262
+78,071
+47% +$2.91M
OSB
573
DELISTED
Norbord Inc.
OSB
$9.15M 0.03%
321,113
-22,775
-7% -$649K
ATKR icon
574
Atkore
ATKR
$1.93B
$9.13M 0.03%
347,475
+220,216
+173% +$5.79M
DVY icon
575
iShares Select Dividend ETF
DVY
$20.7B
$9.13M 0.03%
+100,200
New +$9.13M
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