Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+8.45%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.7B
AUM Growth
+$3.83B
Cap. Flow
+$2.37B
Cap. Flow %
8.88%
Top 10 Hldgs %
6.63%
Holding
2,657
New
447
Increased
792
Reduced
820
Closed
473

Top Buys

1
AMZN icon
Amazon
AMZN
$172M
2
T icon
AT&T
T
$165M
3
CMCSA icon
Comcast
CMCSA
$162M
4
CVX icon
Chevron
CVX
$156M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$151M

Top Sells

1
CSCO icon
Cisco
CSCO
$168M
2
ELV icon
Elevance Health
ELV
$165M
3
AET
Aetna Inc
AET
$158M
4
ABT icon
Abbott
ABT
$158M
5
MDT icon
Medtronic
MDT
$157M

Sector Composition

1 Consumer Discretionary 14.46%
2 Technology 12.82%
3 Industrials 12.15%
4 Healthcare 10.24%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCL
151
DELISTED
Stericycle Inc
SRCL
$49.9M 0.17%
601,504
-338,356
-36% -$28M
HDS
152
DELISTED
HD Supply Holdings, Inc.
HDS
$49.8M 0.17%
1,210,435
+1,197,872
+9,535% +$49.3M
NUAN
153
DELISTED
Nuance Communications, Inc.
NUAN
$49.2M 0.17%
3,282,814
+874,551
+36% +$13.1M
MOMO
154
Hello Group
MOMO
$1.37B
$49M 0.17%
+1,438,455
New +$49M
ADI icon
155
Analog Devices
ADI
$122B
$49M 0.16%
597,535
-623,653
-51% -$51.1M
IYR icon
156
iShares US Real Estate ETF
IYR
$3.76B
$48.3M 0.16%
+614,775
New +$48.3M
QSR icon
157
Restaurant Brands International
QSR
$20.7B
$47.7M 0.16%
854,750
+518,119
+154% +$28.9M
WMB icon
158
Williams Companies
WMB
$69.9B
$47.1M 0.16%
1,590,269
+732,514
+85% +$21.7M
IFF icon
159
International Flavors & Fragrances
IFF
$16.9B
$46.8M 0.16%
352,895
+342,886
+3,426% +$45.4M
AEP icon
160
American Electric Power
AEP
$57.8B
$46.6M 0.16%
693,871
-1,108,590
-62% -$74.4M
TER icon
161
Teradyne
TER
$19.1B
$46.5M 0.16%
1,495,445
+1,475,859
+7,535% +$45.9M
SYY icon
162
Sysco
SYY
$39.4B
$46.3M 0.16%
892,038
+94,822
+12% +$4.92M
ETR icon
163
Entergy
ETR
$39.2B
$46.2M 0.16%
1,217,484
-228,436
-16% -$8.68M
JACK icon
164
Jack in the Box
JACK
$386M
$46.1M 0.16%
453,529
+384,528
+557% +$39.1M
SRC
165
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$46.1M 0.16%
1,013,970
+494,451
+95% +$22.5M
COMM icon
166
CommScope
COMM
$3.55B
$45.7M 0.15%
1,095,813
-516,688
-32% -$21.6M
BWXT icon
167
BWX Technologies
BWXT
$15B
$45.6M 0.15%
+958,246
New +$45.6M
WSM icon
168
Williams-Sonoma
WSM
$24.7B
$45.2M 0.15%
1,686,478
+957,350
+131% +$25.7M
CPA icon
169
Copa Holdings
CPA
$4.85B
$45M 0.15%
400,693
+185,160
+86% +$20.8M
HOUS icon
170
Anywhere Real Estate
HOUS
$724M
$44.8M 0.15%
1,504,628
-328,052
-18% -$9.77M
FTV icon
171
Fortive
FTV
$16.2B
$44.4M 0.15%
881,285
+224,670
+34% +$11.3M
ARMK icon
172
Aramark
ARMK
$10.2B
$44.3M 0.15%
+1,664,683
New +$44.3M
WBMD
173
DELISTED
WebMD Health Corp.
WBMD
$44.2M 0.15%
839,087
+331,379
+65% +$17.5M
META icon
174
Meta Platforms (Facebook)
META
$1.89T
$44.1M 0.15%
+310,727
New +$44.1M
SEE icon
175
Sealed Air
SEE
$4.82B
$44.1M 0.15%
1,012,579
-182,880
-15% -$7.97M
5 6
7
8 9