Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
This Quarter Return
+5.05%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$19.5B
AUM Growth
+$19.5B
Cap. Flow
+$48M
Cap. Flow %
0.25%
Top 10 Hldgs %
8.54%
Holding
2,493
New
794
Increased
707
Reduced
482
Closed
405

Top Buys

1
AGN
Allergan plc
AGN
$161M
2
LNKD
LinkedIn Corporation
LNKD
$129M
3
CMI icon
Cummins
CMI
$107M
4
LOW icon
Lowe's Companies
LOW
$106M
5
DD icon
DuPont de Nemours
DD
$97.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$415M
2
QQQ icon
Invesco QQQ Trust
QQQ
$182M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$165M
4
MSFT icon
Microsoft
MSFT
$161M
5
GILD icon
Gilead Sciences
GILD
$154M

Sector Composition

1 Technology 13.92%
2 Healthcare 13.06%
3 Industrials 12.76%
4 Financials 10.61%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$67.6B
$40.8M 0.2%
850,795
-801,145
-48% -$38.4M
MFC icon
127
Manulife Financial
MFC
$51.7B
$40.8M 0.2%
2,717,801
-954,638
-26% -$14.3M
CCI icon
128
Crown Castle
CCI
$42.3B
$40.4M 0.19%
467,584
-886,831
-65% -$76.7M
GSK icon
129
GSK
GSK
$79.3B
$40.4M 0.19%
800,475
-298,560
-27% -$15.1M
CM icon
130
Canadian Imperial Bank of Commerce
CM
$72.9B
$40.3M 0.19%
1,223,126
+604,626
+98% +$19.9M
RF icon
131
Regions Financial
RF
$24B
$40.1M 0.19%
4,179,415
+2,039,385
+95% +$19.6M
ALLE icon
132
Allegion
ALLE
$14.4B
$39.9M 0.19%
604,638
+351,024
+138% +$23.1M
SHW icon
133
Sherwin-Williams
SHW
$90.5B
$39.7M 0.19%
458,661
-704,916
-61% -$61M
AMP icon
134
Ameriprise Financial
AMP
$47.8B
$38.9M 0.19%
365,590
-239,459
-40% -$25.5M
R icon
135
Ryder
R
$7.59B
$38.6M 0.19%
680,000
+537,050
+376% +$30.5M
BG icon
136
Bunge Global
BG
$16.3B
$38.6M 0.19%
+565,342
New +$38.6M
JAZZ icon
137
Jazz Pharmaceuticals
JAZZ
$7.99B
$38.2M 0.18%
271,851
+212,263
+356% +$29.8M
TEVA icon
138
Teva Pharmaceuticals
TEVA
$21.5B
$38.1M 0.18%
580,183
-1,164,814
-67% -$76.5M
FSLR icon
139
First Solar
FSLR
$21.6B
$38.1M 0.18%
576,873
-36,442
-6% -$2.4M
HOUS icon
140
Anywhere Real Estate
HOUS
$670M
$37.2M 0.18%
1,014,899
+837,499
+472% +$30.7M
NFLX icon
141
Netflix
NFLX
$521B
$37.1M 0.18%
324,024
-762,242
-70% -$87.2M
FLEX icon
142
Flex
FLEX
$20.1B
$37M 0.18%
4,375,493
+3,749,056
+598% +$31.7M
KAR icon
143
Openlane
KAR
$3.05B
$36.7M 0.18%
2,617,559
+576,574
+28% +$8.08M
FNFG
144
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$36.6M 0.18%
+3,377,438
New +$36.6M
VOD icon
145
Vodafone
VOD
$28.2B
$36.5M 0.17%
1,130,027
+1,006,102
+812% +$32.5M
CHKP icon
146
Check Point Software Technologies
CHKP
$20.6B
$36.3M 0.17%
445,605
-525,150
-54% -$42.7M
EXC icon
147
Exelon
EXC
$43.8B
$35.7M 0.17%
1,800,705
+1,045,557
+138% +$20.7M
PCL
148
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$35.2M 0.17%
+738,392
New +$35.2M
ANDV
149
DELISTED
Andeavor
ANDV
$35.1M 0.17%
+332,907
New +$35.1M
PSX icon
150
Phillips 66
PSX
$52.8B
$35M 0.17%
427,929
+408,276
+2,077% +$33.4M
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6
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