Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+5.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$23.4B
AUM Growth
+$2.62B
Cap. Flow
+$1.56B
Cap. Flow %
6.69%
Top 10 Hldgs %
8.04%
Holding
2,545
New
440
Increased
724
Reduced
819
Closed
423

Top Buys

1
WMT icon
Walmart
WMT
+$167M
2
VZ icon
Verizon
VZ
+$162M
3
SBUX icon
Starbucks
SBUX
+$157M
4
GILD icon
Gilead Sciences
GILD
+$150M
5
TJX icon
TJX Companies
TJX
+$149M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$176M
2
EMC
EMC CORPORATION
EMC
+$165M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$152M
4
EA icon
Electronic Arts
EA
+$137M
5
CHTR icon
Charter Communications
CHTR
+$133M

Sector Composition

1 Consumer Discretionary 14.55%
2 Healthcare 14.41%
3 Technology 13.43%
4 Industrials 11.34%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADC icon
651
Agree Realty
ADC
$7.96B
$5.28M 0.02%
106,786
-18,881
-15% -$933K
CAL icon
652
Caleres
CAL
$527M
$5.26M 0.02%
207,867
-84,771
-29% -$2.14M
CVGW icon
653
Calavo Growers
CVGW
$479M
$5.26M 0.02%
80,318
+25,343
+46% +$1.66M
RL icon
654
Ralph Lauren
RL
$18.9B
$5.24M 0.02%
51,756
-6,455
-11% -$653K
AKS
655
DELISTED
AK Steel Holding Corp.
AKS
$5.23M 0.02%
1,083,054
+596,129
+122% +$2.88M
TQQQ icon
656
ProShares UltraPro QQQ
TQQQ
$27.2B
$5.2M 0.02%
969,600
-1,771,200
-65% -$9.49M
CBRL icon
657
Cracker Barrel
CBRL
$1.09B
$5.19M 0.02%
39,276
-129,521
-77% -$17.1M
NVRI icon
658
Enviri
NVRI
$959M
$5.18M 0.02%
521,465
+193,007
+59% +$1.92M
CPS icon
659
Cooper-Standard Automotive
CPS
$685M
$5.17M 0.02%
52,343
-83,183
-61% -$8.22M
VRNS icon
660
Varonis Systems
VRNS
$6.31B
$5.17M 0.02%
515,118
+282,717
+122% +$2.84M
TCF
661
DELISTED
TCF Financial Corporation
TCF
$5.14M 0.02%
354,355
-225,313
-39% -$3.27M
LXRX icon
662
Lexicon Pharmaceuticals
LXRX
$392M
$5.13M 0.02%
+283,651
New +$5.13M
RTEC
663
DELISTED
Rudolph Technologies Inc
RTEC
$5.12M 0.02%
288,371
+51,726
+22% +$918K
INGN icon
664
Inogen
INGN
$225M
$5.1M 0.02%
85,123
+48,689
+134% +$2.92M
BBDC icon
665
Barings BDC
BBDC
$994M
$5.1M 0.02%
258,771
+232,290
+877% +$4.58M
RHT
666
DELISTED
Red Hat Inc
RHT
$5.08M 0.02%
62,809
-131,781
-68% -$10.7M
STWD icon
667
Starwood Property Trust
STWD
$7.6B
$5.04M 0.02%
223,864
-117,495
-34% -$2.65M
HI icon
668
Hillenbrand
HI
$1.75B
$5.02M 0.02%
158,798
+131,105
+473% +$4.15M
EXPD icon
669
Expeditors International
EXPD
$16.5B
$5.01M 0.02%
97,269
+50,039
+106% +$2.58M
OMI icon
670
Owens & Minor
OMI
$423M
$5.01M 0.02%
144,193
+53,048
+58% +$1.84M
OII icon
671
Oceaneering
OII
$2.45B
$5M 0.02%
181,806
-89,679
-33% -$2.47M
HWC icon
672
Hancock Whitney
HWC
$5.35B
$4.96M 0.02%
152,809
+129,287
+550% +$4.19M
SHOR
673
DELISTED
ShoreTel, Inc.
SHOR
$4.96M 0.02%
619,465
+288,424
+87% +$2.31M
MNR
674
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.95M 0.02%
346,698
+123,624
+55% +$1.76M
TYPE
675
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.94M 0.02%
223,563
+124,669
+126% +$2.76M
25 26
27
28 29