Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+9.56%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$15.7B
AUM Growth
+$1.38B
Cap. Flow
+$577M
Cap. Flow %
3.68%
Top 10 Hldgs %
9.43%
Holding
2,423
New
482
Increased
549
Reduced
747
Closed
621

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$161M
2
GM icon
General Motors
GM
+$156M
3
UNP icon
Union Pacific
UNP
+$151M
4
PFE icon
Pfizer
PFE
+$124M
5
MCD icon
McDonald's
MCD
+$122M

Top Sells

1
IBM icon
IBM
IBM
+$132M
2
EMC
EMC CORPORATION
EMC
+$122M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$122M
4
FCX icon
Freeport-McMoran
FCX
+$119M
5
VOD icon
Vodafone
VOD
+$91.4M

Sector Composition

1 Consumer Discretionary 15.5%
2 Healthcare 11.83%
3 Technology 10.58%
4 Financials 9.91%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
626
Norwegian Cruise Line
NCLH
$11.5B
$3.37M 0.02%
+109,156
New +$3.37M
PNK
627
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.35M 0.02%
+133,817
New +$3.35M
MTN icon
628
Vail Resorts
MTN
$5.37B
$3.34M 0.02%
48,205
-16,170
-25% -$1.12M
AXE
629
DELISTED
Anixter International Inc
AXE
$3.34M 0.02%
38,097
+24,369
+178% +$2.14M
AMBA icon
630
Ambarella
AMBA
$3.56B
$3.32M 0.02%
+170,225
New +$3.32M
NCMI icon
631
National CineMedia
NCMI
$423M
$3.32M 0.02%
17,616
+824
+5% +$155K
CBRL icon
632
Cracker Barrel
CBRL
$1.09B
$3.31M 0.02%
32,018
+388
+1% +$40.1K
GRFS icon
633
Grifois
GRFS
$6.7B
$3.3M 0.02%
218,224
-55,262
-20% -$837K
SEM icon
634
Select Medical
SEM
$1.54B
$3.29M 0.02%
755,347
+18,255
+2% +$79.4K
CKEC
635
DELISTED
Carmike Cinemas Inc
CKEC
$3.28M 0.02%
+148,603
New +$3.28M
ORLY icon
636
O'Reilly Automotive
ORLY
$89.2B
$3.24M 0.02%
+381,225
New +$3.24M
SONY icon
637
Sony
SONY
$171B
$3.24M 0.02%
753,605
-120,275
-14% -$518K
PODD icon
638
Insulet
PODD
$23.8B
$3.23M 0.02%
89,105
+26,983
+43% +$978K
SAIA icon
639
Saia
SAIA
$8.19B
$3.22M 0.02%
103,256
-91,438
-47% -$2.85M
SBUX icon
640
Starbucks
SBUX
$94.2B
$3.2M 0.02%
+83,178
New +$3.2M
FDX icon
641
FedEx
FDX
$53.3B
$3.19M 0.02%
27,937
-170,123
-86% -$19.4M
ICON
642
DELISTED
Iconix Brand Group, Inc.
ICON
$3.18M 0.02%
9,579
+7,181
+299% +$2.39M
CIG icon
643
CEMIG Preferred Shares
CIG
$5.81B
$3.18M 0.02%
942,624
-431,950
-31% -$1.45M
VTLE icon
644
Vital Energy
VTLE
$647M
$3.17M 0.02%
5,336
-9,603
-64% -$5.7M
AAPL icon
645
Apple
AAPL
$3.37T
$3.16M 0.02%
+185,556
New +$3.16M
THG icon
646
Hanover Insurance
THG
$6.37B
$3.16M 0.02%
57,052
-18,302
-24% -$1.01M
VOYA icon
647
Voya Financial
VOYA
$7.3B
$3.15M 0.02%
107,800
+37,276
+53% +$1.09M
PCG icon
648
PG&E
PCG
$33.5B
$3.13M 0.02%
76,506
-157,842
-67% -$6.46M
STMP
649
DELISTED
Stamps.com, Inc.
STMP
$3.12M 0.02%
67,987
+6,795
+11% +$312K
GPN icon
650
Global Payments
GPN
$20.6B
$3.12M 0.02%
+121,950
New +$3.12M
24 25
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