Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+4.59%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.5B
AUM Growth
-$2.22B
Cap. Flow
-$2.86B
Cap. Flow %
-11.68%
Top 10 Hldgs %
7.41%
Holding
2,604
New
399
Increased
638
Reduced
915
Closed
516

Top Buys

1
WFC icon
Wells Fargo
WFC
$178M
2
USB icon
US Bancorp
USB
$169M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$153M
4
CSCO icon
Cisco
CSCO
$151M
5
MCK icon
McKesson
MCK
$150M

Top Sells

1
AMZN icon
Amazon
AMZN
$172M
2
MJN
Mead Johnson Nutrition Company
MJN
$163M
3
EBAY icon
eBay
EBAY
$140M
4
MU icon
Micron Technology
MU
$135M
5
NFLX icon
Netflix
NFLX
$121M

Sector Composition

1 Consumer Discretionary 15.76%
2 Industrials 12.57%
3 Technology 12.2%
4 Healthcare 10.83%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWFT
176
DELISTED
Swift Transportation Company
SWFT
$37.8M 0.14%
1,424,945
+115,931
+9% +$3.07M
USFD icon
177
US Foods
USFD
$17.5B
$37.5M 0.14%
1,376,384
+281,660
+26% +$7.67M
AEP icon
178
American Electric Power
AEP
$57.8B
$37.4M 0.14%
538,838
-155,033
-22% -$10.8M
KAR icon
179
Openlane
KAR
$3.09B
$37.2M 0.13%
2,338,616
+1,096,543
+88% +$17.4M
MAR icon
180
Marriott International Class A Common Stock
MAR
$71.9B
$37M 0.13%
368,867
+177,414
+93% +$17.8M
PHG icon
181
Philips
PHG
$26.5B
$36.9M 0.13%
1,308,273
+244,775
+23% +$6.9M
BAP icon
182
Credicorp
BAP
$20.7B
$36.5M 0.13%
203,717
+106,920
+110% +$19.2M
INFY icon
183
Infosys
INFY
$67.9B
$36.4M 0.13%
4,850,976
+4,457,058
+1,131% +$33.5M
NCLH icon
184
Norwegian Cruise Line
NCLH
$11.6B
$36.2M 0.13%
667,370
+199,035
+42% +$10.8M
PGR icon
185
Progressive
PGR
$143B
$35.7M 0.13%
809,812
+184,627
+30% +$8.14M
H icon
186
Hyatt Hotels
H
$13.8B
$35.6M 0.13%
634,200
+359,137
+131% +$20.2M
GLPI icon
187
Gaming and Leisure Properties
GLPI
$13.7B
$35.5M 0.13%
942,745
+161,437
+21% +$6.08M
MRVL icon
188
Marvell Technology
MRVL
$54.6B
$35.4M 0.13%
2,144,202
-2,182,506
-50% -$36.1M
SNA icon
189
Snap-on
SNA
$17.1B
$35.4M 0.13%
+223,749
New +$35.4M
TMUS icon
190
T-Mobile US
TMUS
$284B
$35.2M 0.13%
+580,246
New +$35.2M
TJX icon
191
TJX Companies
TJX
$155B
$35M 0.13%
+970,254
New +$35M
MELI icon
192
Mercado Libre
MELI
$123B
$34.9M 0.13%
139,257
+84,646
+155% +$21.2M
DOC icon
193
Healthpeak Properties
DOC
$12.8B
$34.9M 0.13%
1,091,614
+794,957
+268% +$25.4M
ORCL icon
194
Oracle
ORCL
$654B
$34.4M 0.12%
+686,879
New +$34.4M
HOUS icon
195
Anywhere Real Estate
HOUS
$724M
$34.2M 0.12%
1,054,334
-450,294
-30% -$14.6M
RIG icon
196
Transocean
RIG
$2.9B
$34.1M 0.12%
4,139,144
+1,205,824
+41% +$9.92M
BABA icon
197
Alibaba
BABA
$323B
$34M 0.12%
+241,224
New +$34M
CLVS
198
DELISTED
Clovis Oncology, Inc.
CLVS
$34M 0.12%
362,919
-192,854
-35% -$18.1M
PEG icon
199
Public Service Enterprise Group
PEG
$40.5B
$33.5M 0.12%
779,951
+654,937
+524% +$28.2M
PFPT
200
DELISTED
Proofpoint, Inc.
PFPT
$33.4M 0.12%
384,349
+302,032
+367% +$26.2M
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