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 11.89%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
576
Vanguard Value ETF
VTV
$143B
$8.39M 0.03%
70,000
+46,300
+195% +$5.55M
HOME
577
DELISTED
At Home Group Inc.
HOME
$8.36M 0.03%
1,519,283
+575,748
+61% +$3.17M
MNR
578
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8.35M 0.03%
576,512
-51,423
-8% -$745K
ENTA icon
579
Enanta Pharmaceuticals
ENTA
$193M
$8.33M 0.03%
134,755
+66,198
+97% +$4.09M
EVER icon
580
EverQuote
EVER
$888M
$8.3M 0.03%
241,598
+227,158
+1,573% +$7.8M
GEO icon
581
The GEO Group
GEO
$3.05B
$8.22M 0.02%
494,601
+271,574
+122% +$4.51M
CSL icon
582
Carlisle Companies
CSL
$16.3B
$8.19M 0.02%
50,625
-51,428
-50% -$8.32M
FTDR icon
583
Frontdoor
FTDR
$4.76B
$8.19M 0.02%
172,722
-350,566
-67% -$16.6M
MSGN
584
DELISTED
MSG Networks Inc.
MSGN
$8.17M 0.02%
469,536
+406,984
+651% +$7.08M
TRN icon
585
Trinity Industries
TRN
$2.28B
$8.17M 0.02%
368,780
-126,916
-26% -$2.81M
PENG
586
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
$8.17M 0.02%
430,478
+288,936
+204% +$5.48M
ITA icon
587
iShares US Aerospace & Defense ETF
ITA
$9.21B
$8.16M 0.02%
+73,464
New +$8.16M
HDV icon
588
iShares Core High Dividend ETF
HDV
$11.5B
$8.15M 0.02%
83,100
-2,900
-3% -$284K
SSTK icon
589
Shutterstock
SSTK
$719M
$8.13M 0.02%
189,563
-36,611
-16% -$1.57M
OSK icon
590
Oshkosh
OSK
$8.7B
$8.13M 0.02%
+85,846
New +$8.13M
FBP icon
591
First Bancorp
FBP
$3.49B
$8.09M 0.02%
763,981
+549,417
+256% +$5.82M
CHRD icon
592
Chord Energy
CHRD
$5.88B
$8.09M 0.02%
+2,480,212
New +$8.09M
NVT icon
593
nVent Electric
NVT
$14.7B
$8.06M 0.02%
315,225
+237,858
+307% +$6.08M
CCOI icon
594
Cogent Communications
CCOI
$1.79B
$8.04M 0.02%
+122,104
New +$8.04M
EPC icon
595
Edgewell Personal Care
EPC
$1.04B
$7.99M 0.02%
258,189
+228,134
+759% +$7.06M
SCS icon
596
Steelcase
SCS
$1.94B
$7.96M 0.02%
388,912
+263,844
+211% +$5.4M
IVV icon
597
iShares Core S&P 500 ETF
IVV
$668B
$7.91M 0.02%
24,460
-279,240
-92% -$90.3M
KT icon
598
KT
KT
$9.64B
$7.87M 0.02%
+678,600
New +$7.87M
CSOD
599
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.82M 0.02%
133,489
+78,448
+143% +$4.59M
SINA
600
DELISTED
Sina Corp
SINA
$7.79M 0.02%
195,001
-59,601
-23% -$2.38M
22 23
24
25 26