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
ALLE icon
851
Allegion
ALLE
$14.6B
$3.77M 0.01%
+30,250
New +$3.77M
BBD icon
852
Banco Bradesco
BBD
$33B
$3.77M 0.01%
+560,060
New +$3.77M
OPK icon
853
Opko Health
OPK
$1.12B
$3.77M 0.01%
2,562,243
+2,398,766
+1,467% +$3.53M
SWBI icon
854
Smith & Wesson
SWBI
$416M
$3.76M 0.01%
526,525
+350,384
+199% +$2.5M
GLUU
855
DELISTED
Glu Mobile Inc.
GLUU
$3.72M 0.01%
614,262
-705,417
-53% -$4.27M
AMSF icon
856
AMERISAFE
AMSF
$857M
$3.71M 0.01%
56,215
-33,865
-38% -$2.24M
EEFT icon
857
Euronet Worldwide
EEFT
$3.57B
$3.7M 0.01%
+23,503
New +$3.7M
ARW icon
858
Arrow Electronics
ARW
$6.54B
$3.69M 0.01%
+43,578
New +$3.69M
FLWS icon
859
1-800-Flowers.com
FLWS
$326M
$3.67M 0.01%
253,194
-97,275
-28% -$1.41M
AGNC icon
860
AGNC Investment
AGNC
$10.7B
$3.67M 0.01%
207,480
-704,515
-77% -$12.5M
OZK icon
861
Bank OZK
OZK
$5.89B
$3.67M 0.01%
120,202
-129,083
-52% -$3.94M
HLIT icon
862
Harmonic Inc
HLIT
$1.12B
$3.67M 0.01%
469,850
+136,561
+41% +$1.07M
KRNY icon
863
Kearny Financial
KRNY
$415M
$3.65M 0.01%
+263,928
New +$3.65M
SPTN icon
864
SpartanNash
SPTN
$900M
$3.64M 0.01%
255,760
-193
-0.1% -$2.75K
JKHY icon
865
Jack Henry & Associates
JKHY
$11.6B
$3.64M 0.01%
+24,951
New +$3.64M
ING icon
866
ING
ING
$73B
$3.62M 0.01%
300,483
-375,441
-56% -$4.52M
TAC icon
867
TransAlta
TAC
$3.76B
$3.61M 0.01%
504,687
+231,263
+85% +$1.66M
EXP icon
868
Eagle Materials
EXP
$7.49B
$3.61M 0.01%
+39,820
New +$3.61M
NWG icon
869
NatWest
NWG
$57.6B
$3.6M 0.01%
519,619
+345,774
+199% +$2.4M
DY icon
870
Dycom Industries
DY
$7.51B
$3.59M 0.01%
76,232
+31,435
+70% +$1.48M
MGRC icon
871
McGrath RentCorp
MGRC
$3.02B
$3.58M 0.01%
46,707
-42,990
-48% -$3.29M
BKCC
872
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.56M 0.01%
717,805
+199,787
+39% +$992K
FSCT
873
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.56M 0.01%
108,548
-25,131
-19% -$824K
SRDX icon
874
Surmodics
SRDX
$459M
$3.54M 0.01%
85,393
+1,088
+1% +$45.1K
FIZZ icon
875
National Beverage
FIZZ
$3.68B
$3.54M 0.01%
138,570
-393,748
-74% -$10M
33 34
35
36 37