Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+2.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26B
AUM Growth
-$2.01B
Cap. Flow
-$2.05B
Cap. Flow %
-7.87%
Top 10 Hldgs %
6.62%
Holding
2,662
New
394
Increased
630
Reduced
897
Closed
592

Top Buys

1
TJX icon
TJX Companies
TJX
+$183M
2
TGT icon
Target
TGT
+$179M
3
DPZ icon
Domino's
DPZ
+$154M
4
D icon
Dominion Energy
D
+$137M
5
C icon
Citigroup
C
+$135M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$183M
2
LOW icon
Lowe's Companies
LOW
+$164M
3
HD icon
Home Depot
HD
+$160M
4
BDX icon
Becton Dickinson
BDX
+$144M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$142M

Sector Composition

1 Consumer Discretionary 15.37%
2 Technology 14.72%
3 Industrials 12.32%
4 Healthcare 10.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
176
Twilio
TWLO
$15.9B
$42.1M 0.14%
+1,103,789
New +$42.1M
FCE.A
177
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$41.9M 0.14%
2,068,155
+981,644
+90% +$19.9M
RIG icon
178
Transocean
RIG
$3.21B
$41.7M 0.14%
4,208,139
-3,421,404
-45% -$33.9M
PBR icon
179
Petrobras
PBR
$83.3B
$41.2M 0.14%
2,910,787
-2,872,304
-50% -$40.6M
NOC icon
180
Northrop Grumman
NOC
$82.6B
$39.7M 0.13%
113,820
+103,814
+1,038% +$36.2M
RCI icon
181
Rogers Communications
RCI
$19.3B
$39.5M 0.13%
885,438
+17,208
+2% +$769K
DISH
182
DELISTED
DISH Network Corp.
DISH
$39.4M 0.13%
1,039,496
+656,890
+172% +$24.9M
EMN icon
183
Eastman Chemical
EMN
$7.58B
$39.3M 0.13%
372,464
+357,977
+2,471% +$37.8M
COMM icon
184
CommScope
COMM
$3.61B
$39.3M 0.13%
982,407
+961,507
+4,601% +$38.4M
CPT icon
185
Camden Property Trust
CPT
$11.4B
$39.2M 0.13%
465,370
+454,156
+4,050% +$38.2M
CMPR icon
186
Cimpress
CMPR
$1.52B
$38.6M 0.13%
249,509
+89,540
+56% +$13.9M
OKTA icon
187
Okta
OKTA
$15.9B
$38.5M 0.13%
967,057
+736,736
+320% +$29.4M
LYV icon
188
Live Nation Entertainment
LYV
$39.3B
$38.5M 0.13%
914,411
-42,026
-4% -$1.77M
ULTA icon
189
Ulta Beauty
ULTA
$23.7B
$38.3M 0.13%
+187,732
New +$38.3M
QVCGA
190
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
$38.2M 0.13%
31,227
-13,722
-31% -$16.8M
PCG icon
191
PG&E
PCG
$33.2B
$37.9M 0.13%
861,917
-3,031,783
-78% -$133M
ANET icon
192
Arista Networks
ANET
$180B
$37.7M 0.13%
2,363,776
-3,203,488
-58% -$51.1M
SYY icon
193
Sysco
SYY
$39.4B
$37.6M 0.13%
626,910
+96,049
+18% +$5.76M
JNJ icon
194
Johnson & Johnson
JNJ
$427B
$37.6M 0.13%
293,258
+290,346
+9,971% +$37.2M
AXP icon
195
American Express
AXP
$234B
$37.5M 0.12%
401,551
+384,525
+2,258% +$35.9M
RNG icon
196
RingCentral
RNG
$2.86B
$37.2M 0.12%
586,199
+301,080
+106% +$19.1M
DELL icon
197
Dell
DELL
$87.6B
$37.2M 0.12%
1,809,861
-1,893,255
-51% -$38.9M
NVS icon
198
Novartis
NVS
$237B
$36.8M 0.12%
+508,473
New +$36.8M
FTV icon
199
Fortive
FTV
$16.3B
$36.8M 0.12%
566,603
+298,901
+112% +$19.4M
GRA
200
DELISTED
W.R. Grace & Co.
GRA
$36.4M 0.12%
594,612
-188,289
-24% -$11.5M
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8
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