Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+6.56%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28B
AUM Growth
+$2.01B
Cap. Flow
+$1.04B
Cap. Flow %
3.7%
Top 10 Hldgs %
6.66%
Holding
2,596
New
506
Increased
797
Reduced
673
Closed
450

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
2
META icon
Meta Platforms (Facebook)
META
+$175M
3
ABMD
Abiomed Inc
ABMD
+$156M
4
ADP icon
Automatic Data Processing
ADP
+$134M
5
UNP icon
Union Pacific
UNP
+$132M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$166M
2
PFE icon
Pfizer
PFE
+$157M
3
D icon
Dominion Energy
D
+$137M
4
PXD
Pioneer Natural Resource Co.
PXD
+$134M
5
XOM icon
Exxon Mobil
XOM
+$118M

Sector Composition

1 Technology 15.64%
2 Consumer Discretionary 13.05%
3 Industrials 12.43%
4 Healthcare 11.3%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDP
551
DELISTED
Hortonworks, Inc.
HDP
$9.29M 0.03%
510,117
+171,793
+51% +$3.13M
TXT icon
552
Textron
TXT
$14.5B
$9.27M 0.03%
+140,703
New +$9.27M
BGC icon
553
BGC Group
BGC
$4.82B
$9.27M 0.03%
1,273,250
+356,038
+39% +$2.59M
PAAS icon
554
Pan American Silver
PAAS
$15.5B
$9.21M 0.03%
514,427
+38,640
+8% +$692K
REXR icon
555
Rexford Industrial Realty
REXR
$10.3B
$9.2M 0.03%
293,062
+284,241
+3,222% +$8.92M
PPC icon
556
Pilgrim's Pride
PPC
$10.4B
$9.2M 0.03%
+456,950
New +$9.2M
MUSA icon
557
Murphy USA
MUSA
$7.53B
$9.19M 0.03%
123,763
+110,947
+866% +$8.24M
G icon
558
Genpact
G
$7.41B
$9.18M 0.03%
317,206
+183,382
+137% +$5.31M
MMC icon
559
Marsh & McLennan
MMC
$99.8B
$9.16M 0.03%
111,729
-115,014
-51% -$9.43M
AQN icon
560
Algonquin Power & Utilities
AQN
$4.3B
$9.15M 0.03%
947,336
-691,291
-42% -$6.68M
L icon
561
Loews
L
$20.3B
$9.1M 0.03%
188,577
+164,670
+689% +$7.95M
DKS icon
562
Dick's Sporting Goods
DKS
$19.9B
$9.09M 0.03%
257,902
-1,466,196
-85% -$51.7M
MSTR icon
563
Strategy Inc Common Stock Class A
MSTR
$94B
$9.08M 0.03%
710,900
-50,690
-7% -$648K
GSK icon
564
GSK
GSK
$82.2B
$9.06M 0.03%
179,735
-518,255
-74% -$26.1M
HAE icon
565
Haemonetics
HAE
$2.51B
$9.03M 0.03%
100,701
+92,159
+1,079% +$8.26M
AVB icon
566
AvalonBay Communities
AVB
$27.8B
$9.03M 0.03%
52,515
+38,126
+265% +$6.55M
RDY icon
567
Dr. Reddy's Laboratories
RDY
$12.2B
$8.84M 0.03%
+1,372,810
New +$8.84M
SJR
568
DELISTED
Shaw Communications Inc.
SJR
$8.84M 0.03%
434,101
-679,814
-61% -$13.8M
ICUI icon
569
ICU Medical
ICUI
$3.22B
$8.74M 0.03%
29,769
+26,556
+827% +$7.8M
CCEP icon
570
Coca-Cola Europacific Partners
CCEP
$40.7B
$8.61M 0.03%
211,746
-91,810
-30% -$3.73M
XLK icon
571
Technology Select Sector SPDR Fund
XLK
$86.5B
$8.59M 0.03%
+123,639
New +$8.59M
KPTI icon
572
Karyopharm Therapeutics
KPTI
$55.9M
$8.58M 0.03%
33,654
+25,528
+314% +$6.51M
XHR
573
Xenia Hotels & Resorts
XHR
$1.41B
$8.56M 0.03%
+351,456
New +$8.56M
CXT icon
574
Crane NXT
CXT
$3.46B
$8.55M 0.03%
307,028
+255,099
+491% +$7.1M
BNFT
575
DELISTED
Benefitfocus, Inc.
BNFT
$8.52M 0.03%
253,494
+233,009
+1,137% +$7.83M
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