Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+0%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.4B
AUM Growth
+$189M
Cap. Flow
+$455M
Cap. Flow %
2.03%
Top 10 Hldgs %
7.74%
Holding
2,459
New
346
Increased
552
Reduced
800
Closed
748

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$217M
2
MSFT icon
Microsoft
MSFT
$156M
3
QQQ icon
Invesco QQQ Trust
QQQ
$154M
4
VZ icon
Verizon
VZ
$152M
5
JNJ icon
Johnson & Johnson
JNJ
$151M

Top Sells

1
EBAY icon
eBay
EBAY
$163M
2
ABBV icon
AbbVie
ABBV
$138M
3
AMGN icon
Amgen
AMGN
$135M
4
CHTR icon
Charter Communications
CHTR
$123M
5
QCOR
QUESTCOR PHARMA INC
QCOR
$103M

Sector Composition

1 Technology 12.24%
2 Healthcare 11.72%
3 Industrials 11.71%
4 Energy 10.99%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
151
Interpublic Group of Companies
IPG
$9.94B
$45.3M 0.2%
2,475,265
+1,612,139
+187% +$29.5M
FLR icon
152
Fluor
FLR
$6.72B
$45.3M 0.2%
677,515
+265,253
+64% +$17.7M
LNKD
153
DELISTED
LinkedIn Corporation
LNKD
$45.2M 0.2%
+217,711
New +$45.2M
GE icon
154
GE Aerospace
GE
$296B
$45.2M 0.2%
367,903
+179,070
+95% +$22M
INTU icon
155
Intuit
INTU
$188B
$45.1M 0.2%
514,966
+485,987
+1,677% +$42.6M
MNST icon
156
Monster Beverage
MNST
$61B
$44.9M 0.2%
2,935,692
+2,580,084
+726% +$39.4M
WLL
157
DELISTED
Whiting Petroleum Corporation
WLL
$44.6M 0.2%
1,918
+669
+54% +$15.6M
RCL icon
158
Royal Caribbean
RCL
$95.7B
$44.5M 0.2%
661,492
+628,698
+1,917% +$42.3M
WM icon
159
Waste Management
WM
$88.6B
$44.4M 0.2%
934,624
+602,361
+181% +$28.6M
RSG icon
160
Republic Services
RSG
$71.7B
$43.9M 0.2%
1,124,422
+290,348
+35% +$11.3M
OVV icon
161
Ovintiv
OVV
$10.6B
$43.9M 0.2%
413,440
-70,948
-15% -$7.53M
KOG
162
DELISTED
KODIAK OIL & GAS CORP
KOG
$43.8M 0.2%
+3,224,375
New +$43.8M
ZG icon
163
Zillow
ZG
$20.5B
$43.2M 0.19%
1,116,900
+1,099,095
+6,173% +$42.5M
AKAM icon
164
Akamai
AKAM
$11.3B
$43.1M 0.19%
+720,688
New +$43.1M
NUE icon
165
Nucor
NUE
$33.8B
$42.6M 0.19%
785,575
+779,040
+11,921% +$42.3M
SPR icon
166
Spirit AeroSystems
SPR
$4.8B
$42.3M 0.19%
1,112,126
+218,808
+24% +$8.33M
DRC
167
DELISTED
DRESSER-RAND GROUP INC
DRC
$42.2M 0.19%
512,990
+145,306
+40% +$12M
TDG icon
168
TransDigm Group
TDG
$71.6B
$42.2M 0.19%
228,703
-106,203
-32% -$19.6M
CFN
169
DELISTED
CAREFUSION CORPORATION
CFN
$42M 0.19%
927,099
+1,574
+0.2% +$71.2K
FANG icon
170
Diamondback Energy
FANG
$40.2B
$41.4M 0.19%
554,242
+253,980
+85% +$19M
ARCC icon
171
Ares Capital
ARCC
$15.8B
$41.1M 0.18%
2,544,937
+736,011
+41% +$11.9M
ALB icon
172
Albemarle
ALB
$9.6B
$40.6M 0.18%
689,906
+518,102
+302% +$30.5M
OXY icon
173
Occidental Petroleum
OXY
$45.2B
$40.6M 0.18%
440,358
+205,571
+88% +$18.9M
RAI
174
DELISTED
Reynolds American Inc
RAI
$40.3M 0.18%
+1,366,348
New +$40.3M
TRW
175
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$40M 0.18%
395,263
+174,312
+79% +$17.6M
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