Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+0%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.4B
AUM Growth
+$189M
Cap. Flow
+$455M
Cap. Flow %
2.03%
Top 10 Hldgs %
7.74%
Holding
2,459
New
346
Increased
552
Reduced
800
Closed
748

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
+$217M
2
MSFT icon
Microsoft
MSFT
+$156M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$154M
4
VZ icon
Verizon
VZ
+$152M
5
JNJ icon
Johnson & Johnson
JNJ
+$151M

Top Sells

1
EBAY icon
eBay
EBAY
+$163M
2
ABBV icon
AbbVie
ABBV
+$138M
3
AMGN icon
Amgen
AMGN
+$135M
4
CHTR icon
Charter Communications
CHTR
+$123M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$103M

Sector Composition

1 Technology 12.24%
2 Healthcare 11.72%
3 Industrials 11.7%
4 Energy 10.99%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLIC icon
601
Kulicke & Soffa
KLIC
$2.01B
$5.37M 0.02%
377,224
-122,879
-25% -$1.75M
CLD
602
DELISTED
Cloud Peak Energy Inc
CLD
$5.37M 0.02%
425,122
+103,169
+32% +$1.3M
LXP icon
603
LXP Industrial Trust
LXP
$2.72B
$5.35M 0.02%
545,937
-415,125
-43% -$4.06M
NWL icon
604
Newell Brands
NWL
$2.48B
$5.33M 0.02%
154,910
-1,185,277
-88% -$40.8M
HA
605
DELISTED
Hawaiian Holdings, Inc.
HA
$5.29M 0.02%
393,596
+5,059
+1% +$68K
BRKR icon
606
Bruker
BRKR
$4.69B
$5.27M 0.02%
284,342
+141,235
+99% +$2.62M
CXP
607
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.23M 0.02%
218,926
-236,830
-52% -$5.65M
FI icon
608
Fiserv
FI
$73B
$5.16M 0.02%
159,526
-418,888
-72% -$13.5M
RAMP icon
609
LiveRamp
RAMP
$1.73B
$5.13M 0.02%
309,885
+225,783
+268% +$3.74M
AVNT icon
610
Avient
AVNT
$3.31B
$5.12M 0.02%
143,966
+129,177
+873% +$4.6M
UTEK
611
DELISTED
Ultratech Inc.
UTEK
$5.09M 0.02%
223,862
+27,252
+14% +$620K
ADVS
612
DELISTED
ADVENT SOFTWARE INC
ADVS
$5.09M 0.02%
161,375
+107,480
+199% +$3.39M
JACK icon
613
Jack in the Box
JACK
$350M
$5.07M 0.02%
74,311
-95,172
-56% -$6.49M
HOUS icon
614
Anywhere Real Estate
HOUS
$800M
$5.04M 0.02%
135,400
-985,822
-88% -$36.7M
THG icon
615
Hanover Insurance
THG
$6.45B
$5.02M 0.02%
81,702
+19,721
+32% +$1.21M
AYI icon
616
Acuity Brands
AYI
$10.3B
$5M 0.02%
+42,438
New +$5M
AEG icon
617
Aegon
AEG
$12.2B
$4.99M 0.02%
879,438
+5,416
+0.6% +$30.7K
TWO
618
Two Harbors Investment
TWO
$1.05B
$4.99M 0.02%
64,466
-141,508
-69% -$10.9M
ENLC
619
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.98M 0.02%
120,466
-43,818
-27% -$1.81M
JOE icon
620
St. Joe Company
JOE
$3.01B
$4.96M 0.02%
249,077
+130,060
+109% +$2.59M
SGI
621
Somnigroup International Inc.
SGI
$17.6B
$4.89M 0.02%
+348,060
New +$4.89M
NOK icon
622
Nokia
NOK
$24.3B
$4.87M 0.02%
+575,600
New +$4.87M
EXPR
623
DELISTED
Express, Inc.
EXPR
$4.87M 0.02%
15,594
-33,778
-68% -$10.5M
NMM icon
624
Navios Maritime Partners
NMM
$1.4B
$4.85M 0.02%
18,121
+11,436
+171% +$3.06M
ICUI icon
625
ICU Medical
ICUI
$3.22B
$4.85M 0.02%
75,498
-23,300
-24% -$1.5M
23 24
25
26 27