Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+4.61%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.1B
AUM Growth
-$4.31B
Cap. Flow
-$4.89B
Cap. Flow %
-27.04%
Top 10 Hldgs %
8.28%
Holding
2,566
New
857
Increased
746
Reduced
582
Closed
373

Top Buys

1
ABBV icon
AbbVie
ABBV
+$118M
2
HAL icon
Halliburton
HAL
+$110M
3
YHOO
Yahoo Inc
YHOO
+$109M
4
ZTS icon
Zoetis
ZTS
+$104M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$103M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$201M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$180M
4
JNJ icon
Johnson & Johnson
JNJ
+$157M
5
VZ icon
Verizon
VZ
+$153M

Sector Composition

1 Technology 13.69%
2 Healthcare 11.99%
3 Energy 10.63%
4 Financials 10.58%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSQ
651
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$4.88M 0.03%
363,531
-197,118
-35% -$2.65M
PENN icon
652
PENN Entertainment
PENN
$2.93B
$4.88M 0.03%
355,138
-59,095
-14% -$811K
NUVA
653
DELISTED
NuVasive, Inc.
NUVA
$4.87M 0.03%
103,289
+92,483
+856% +$4.36M
CATY icon
654
Cathay General Bancorp
CATY
$3.44B
$4.85M 0.03%
+189,682
New +$4.85M
AMH icon
655
American Homes 4 Rent
AMH
$12.9B
$4.84M 0.03%
284,284
-419,024
-60% -$7.14M
VALE icon
656
Vale
VALE
$44.6B
$4.83M 0.03%
+590,677
New +$4.83M
XPRO icon
657
Expro
XPRO
$1.42B
$4.83M 0.03%
48,410
+19,315
+66% +$1.93M
NOV icon
658
NOV
NOV
$4.92B
$4.78M 0.03%
72,908
-1,408,418
-95% -$92.3M
LSAK icon
659
Lesaka Technologies
LSAK
$369M
$4.77M 0.03%
418,700
+18,543
+5% +$211K
WX
660
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4.77M 0.03%
141,653
-137,738
-49% -$4.64M
SAFM
661
DELISTED
Sanderson Farms Inc
SAFM
$4.71M 0.03%
56,058
+11,020
+24% +$926K
CNQ icon
662
Canadian Natural Resources
CNQ
$63B
$4.67M 0.03%
312,876
-681,042
-69% -$10.2M
LFUS icon
663
Littelfuse
LFUS
$6.5B
$4.64M 0.03%
+48,043
New +$4.64M
AWI icon
664
Armstrong World Industries
AWI
$8.52B
$4.64M 0.03%
+90,823
New +$4.64M
GFI icon
665
Gold Fields
GFI
$31.9B
$4.63M 0.03%
1,022,403
-96,997
-9% -$439K
LPLA icon
666
LPL Financial
LPLA
$27.2B
$4.61M 0.03%
+103,569
New +$4.61M
UNF icon
667
Unifirst Corp
UNF
$3.24B
$4.6M 0.03%
37,857
+32,575
+617% +$3.96M
PDM
668
Piedmont Realty Trust, Inc.
PDM
$1.1B
$4.57M 0.03%
+242,518
New +$4.57M
GGB icon
669
Gerdau
GGB
$6.31B
$4.56M 0.03%
+1,619,153
New +$4.56M
ICLR icon
670
Icon
ICLR
$13.8B
$4.54M 0.03%
89,098
+42,110
+90% +$2.15M
MZTI
671
The Marzetti Company Common Stock
MZTI
$5.07B
$4.54M 0.03%
48,519
+29,045
+149% +$2.72M
PEGI
672
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.52M 0.03%
183,091
+129,899
+244% +$3.2M
MACK
673
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.51M 0.03%
50,765
+32,475
+178% +$2.89M
CAT icon
674
Caterpillar
CAT
$198B
$4.5M 0.02%
+49,200
New +$4.5M
SYKE
675
DELISTED
SYKES Enterprises Inc
SYKE
$4.47M 0.02%
190,345
+158,538
+498% +$3.72M
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