Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+7.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.8B
AUM Growth
+$3.54B
Cap. Flow
+$1.79B
Cap. Flow %
6.45%
Top 10 Hldgs %
8.86%
Holding
2,708
New
619
Increased
818
Reduced
672
Closed
405

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$163M
2
CHTR icon
Charter Communications
CHTR
+$156M
3
SHW icon
Sherwin-Williams
SHW
+$152M
4
HON icon
Honeywell
HON
+$142M
5
EXC icon
Exelon
EXC
+$138M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202M
2
MO icon
Altria Group
MO
+$179M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$172M
4
WMT icon
Walmart
WMT
+$149M
5
PYPL icon
PayPal
PYPL
+$144M

Sector Composition

1 Technology 16.34%
2 Consumer Discretionary 16.1%
3 Healthcare 13.62%
4 Industrials 11.89%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
676
Northern Trust
NTRS
$24.6B
$6.06M 0.02%
57,067
-47,164
-45% -$5.01M
PLUG icon
677
Plug Power
PLUG
$1.63B
$6.05M 0.02%
+1,913,259
New +$6.05M
AVY icon
678
Avery Dennison
AVY
$13B
$6.03M 0.02%
46,126
+3,238
+8% +$424K
I
679
DELISTED
INTELSAT S. A.
I
$6M 0.02%
853,640
+594,564
+229% +$4.18M
WPC icon
680
W.P. Carey
WPC
$14.8B
$5.99M 0.02%
+76,382
New +$5.99M
ATO icon
681
Atmos Energy
ATO
$26.3B
$5.98M 0.02%
+53,480
New +$5.98M
PSX icon
682
Phillips 66
PSX
$53.5B
$5.98M 0.02%
53,640
-53,622
-50% -$5.97M
PCRX icon
683
Pacira BioSciences
PCRX
$1.18B
$5.97M 0.02%
+131,874
New +$5.97M
SAND icon
684
Sandstorm Gold
SAND
$3.37B
$5.97M 0.02%
801,002
+430,401
+116% +$3.21M
ROL icon
685
Rollins
ROL
$27.8B
$5.96M 0.02%
+269,805
New +$5.96M
CRC
686
DELISTED
California Resources Corporation
CRC
$5.95M 0.02%
659,213
+323,980
+97% +$2.93M
ESRT icon
687
Empire State Realty Trust
ESRT
$1.29B
$5.93M 0.02%
425,103
+345,746
+436% +$4.83M
ISBC
688
DELISTED
Investors Bancorp, Inc.
ISBC
$5.93M 0.02%
+497,473
New +$5.93M
STC icon
689
Stewart Information Services
STC
$2.05B
$5.91M 0.02%
144,936
+79,655
+122% +$3.25M
CHGG icon
690
Chegg
CHGG
$168M
$5.9M 0.02%
+155,514
New +$5.9M
AFG icon
691
American Financial Group
AFG
$11.5B
$5.85M 0.02%
53,361
-186,267
-78% -$20.4M
SLB icon
692
Schlumberger
SLB
$53.4B
$5.83M 0.02%
144,974
-2,352,017
-94% -$94.6M
HIW icon
693
Highwoods Properties
HIW
$3.44B
$5.8M 0.02%
118,654
-69,493
-37% -$3.4M
NOAH
694
Noah Holdings
NOAH
$794M
$5.79M 0.02%
163,760
-42,906
-21% -$1.52M
ONTO icon
695
Onto Innovation
ONTO
$5.11B
$5.79M 0.02%
158,319
+147,583
+1,375% +$5.39M
INFY icon
696
Infosys
INFY
$70.5B
$5.78M 0.02%
560,459
-1,140,867
-67% -$11.8M
MX icon
697
Magnachip Semiconductor
MX
$108M
$5.78M 0.02%
498,054
+218,819
+78% +$2.54M
RGR icon
698
Sturm, Ruger & Co
RGR
$569M
$5.76M 0.02%
122,404
+107,564
+725% +$5.06M
RUN icon
699
Sunrun
RUN
$3.7B
$5.74M 0.02%
415,926
+217,972
+110% +$3.01M
EGHT icon
700
8x8 Inc
EGHT
$282M
$5.72M 0.02%
312,472
+216,924
+227% +$3.97M
26 27
28
29 30