Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+2.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.8B
AUM Growth
+$1.52B
Cap. Flow
+$1.28B
Cap. Flow %
6.16%
Top 10 Hldgs %
8.32%
Holding
2,596
New
425
Increased
803
Reduced
739
Closed
503

Top Buys

1
NKE icon
Nike
NKE
$169M
2
KR icon
Kroger
KR
$151M
3
EA icon
Electronic Arts
EA
$129M
4
ABT icon
Abbott
ABT
$118M
5
ELV icon
Elevance Health
ELV
$117M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$181M
2
PFE icon
Pfizer
PFE
$152M
3
HAL icon
Halliburton
HAL
$132M
4
AGN
Allergan plc
AGN
$124M
5
AZO icon
AutoZone
AZO
$117M

Sector Composition

1 Healthcare 14.38%
2 Technology 13.86%
3 Consumer Discretionary 11.41%
4 Industrials 10.27%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$30.3M 0.13%
549,640
+229,060
+71% +$12.6M
COF icon
177
Capital One
COF
$145B
$30.1M 0.13%
474,496
+399,252
+531% +$25.4M
AXTA icon
178
Axalta
AXTA
$6.76B
$30.1M 0.13%
1,135,050
-31,783
-3% -$843K
FTNT icon
179
Fortinet
FTNT
$58.6B
$29.7M 0.13%
4,701,735
-1,893,695
-29% -$12M
CCI icon
180
Crown Castle
CCI
$41.6B
$29.6M 0.13%
291,724
-1,024,135
-78% -$104M
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
$29.5M 0.13%
325,263
-386,026
-54% -$35M
RRC icon
182
Range Resources
RRC
$8.32B
$29.4M 0.13%
+681,443
New +$29.4M
CM icon
183
Canadian Imperial Bank of Commerce
CM
$73.6B
$29.3M 0.13%
783,994
+420,600
+116% +$15.7M
LULU icon
184
lululemon athletica
LULU
$24.7B
$29.3M 0.13%
396,772
+204,140
+106% +$15.1M
LNC icon
185
Lincoln National
LNC
$8.19B
$29.3M 0.13%
754,894
+193,744
+35% +$7.51M
TEL icon
186
TE Connectivity
TEL
$61.6B
$29M 0.12%
507,886
-1,120,241
-69% -$64M
WLL
187
DELISTED
Whiting Petroleum Corporation
WLL
$29M 0.12%
10,431
+675
+7% +$1.88M
CBRL icon
188
Cracker Barrel
CBRL
$1.16B
$28.9M 0.12%
168,797
+80,021
+90% +$13.7M
RTN
189
DELISTED
Raytheon Company
RTN
$28.7M 0.12%
211,173
+40,426
+24% +$5.5M
KHC icon
190
Kraft Heinz
KHC
$31.9B
$28.7M 0.12%
+324,119
New +$28.7M
ISBC
191
DELISTED
Investors Bancorp, Inc.
ISBC
$28.4M 0.12%
2,559,353
-45,651
-2% -$506K
SWN
192
DELISTED
Southwestern Energy Company
SWN
$28.3M 0.12%
+2,252,363
New +$28.3M
SFM icon
193
Sprouts Farmers Market
SFM
$13.7B
$28.3M 0.12%
1,237,033
+474,493
+62% +$10.9M
LBTYA icon
194
Liberty Global Class A
LBTYA
$4.06B
$28.2M 0.12%
971,847
+13,289
+1% +$386K
MNST icon
195
Monster Beverage
MNST
$62B
$28.2M 0.12%
1,053,570
+1,038,984
+7,123% +$27.8M
UNFI icon
196
United Natural Foods
UNFI
$1.75B
$28.1M 0.12%
600,589
+159,706
+36% +$7.47M
BBWI icon
197
Bath & Body Works
BBWI
$6.57B
$28.1M 0.12%
517,197
-902,122
-64% -$49M
SJR
198
DELISTED
Shaw Communications Inc.
SJR
$28.1M 0.12%
1,465,740
+929,749
+173% +$17.8M
MDVN
199
DELISTED
MEDIVATION, INC.
MDVN
$27.7M 0.12%
+459,185
New +$27.7M
OZK icon
200
Bank OZK
OZK
$5.96B
$27.6M 0.12%
736,305
+457,249
+164% +$17.2M
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