Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+2.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26B
AUM Growth
-$2.01B
Cap. Flow
-$2.05B
Cap. Flow %
-7.87%
Top 10 Hldgs %
6.62%
Holding
2,662
New
394
Increased
630
Reduced
897
Closed
592

Top Buys

1
TJX icon
TJX Companies
TJX
+$183M
2
TGT icon
Target
TGT
+$179M
3
DPZ icon
Domino's
DPZ
+$154M
4
D icon
Dominion Energy
D
+$137M
5
C icon
Citigroup
C
+$135M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$183M
2
LOW icon
Lowe's Companies
LOW
+$164M
3
HD icon
Home Depot
HD
+$160M
4
BDX icon
Becton Dickinson
BDX
+$144M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$142M

Sector Composition

1 Consumer Discretionary 15.37%
2 Technology 14.72%
3 Industrials 12.32%
4 Healthcare 10.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTDR icon
651
Matador Resources
MTDR
$5.79B
$6.31M 0.02%
211,005
+53,794
+34% +$1.61M
OMI icon
652
Owens & Minor
OMI
$402M
$6.3M 0.02%
404,815
-440,865
-52% -$6.86M
TSE icon
653
Trinseo
TSE
$86.3M
$6.24M 0.02%
+84,204
New +$6.24M
JACK icon
654
Jack in the Box
JACK
$370M
$6.21M 0.02%
72,806
+24,882
+52% +$2.12M
CWST icon
655
Casella Waste Systems
CWST
$5.73B
$6.17M 0.02%
263,987
-35,828
-12% -$838K
SIVB
656
DELISTED
SVB Financial Group
SIVB
$6.16M 0.02%
25,683
-12,335
-32% -$2.96M
FLOW
657
DELISTED
SPX FLOW, Inc.
FLOW
$6.11M 0.02%
124,224
+46,331
+59% +$2.28M
SHW icon
658
Sherwin-Williams
SHW
$89B
$6.11M 0.02%
46,716
-77,685
-62% -$10.2M
OIH icon
659
VanEck Oil Services ETF
OIH
$842M
$6.1M 0.02%
12,782
+82
+0.6% +$39.1K
CNX icon
660
CNX Resources
CNX
$4.25B
$6.1M 0.02%
395,210
-650,615
-62% -$10M
HLNE icon
661
Hamilton Lane
HLNE
$6.43B
$6.07M 0.02%
163,017
+126,930
+352% +$4.73M
ITW icon
662
Illinois Tool Works
ITW
$76.9B
$6.06M 0.02%
38,672
+10,212
+36% +$1.6M
CLX icon
663
Clorox
CLX
$15B
$6.04M 0.02%
45,371
-248,298
-85% -$33M
ADEA icon
664
Adeia
ADEA
$1.7B
$6M 0.02%
1,072,617
+36,991
+4% +$207K
PLAB icon
665
Photronics
PLAB
$1.35B
$5.98M 0.02%
725,104
+32,235
+5% +$266K
WMB icon
666
Williams Companies
WMB
$71.3B
$5.97M 0.02%
240,148
-237,094
-50% -$5.89M
LYG icon
667
Lloyds Banking Group
LYG
$68.6B
$5.97M 0.02%
1,604,210
-284,631
-15% -$1.06M
HGV icon
668
Hilton Grand Vacations
HGV
$4.01B
$5.96M 0.02%
138,564
+15,289
+12% +$658K
PHG icon
669
Philips
PHG
$26.8B
$5.94M 0.02%
196,997
-594,865
-75% -$17.9M
DOV icon
670
Dover
DOV
$23.6B
$5.92M 0.02%
+74,665
New +$5.92M
HMC icon
671
Honda
HMC
$44B
$5.89M 0.02%
+169,558
New +$5.89M
NVR icon
672
NVR
NVR
$22.9B
$5.88M 0.02%
+2,100
New +$5.88M
JOBS
673
DELISTED
51job, Inc.
JOBS
$5.87M 0.02%
68,261
-24,719
-27% -$2.13M
PAYX icon
674
Paychex
PAYX
$47.5B
$5.85M 0.02%
+95,030
New +$5.85M
DHR icon
675
Danaher
DHR
$135B
$5.84M 0.02%
67,302
-935,185
-93% -$81.2M
25 26
27
28 29