Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+6.56%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28B
AUM Growth
+$2.01B
Cap. Flow
+$1.04B
Cap. Flow %
3.7%
Top 10 Hldgs %
6.66%
Holding
2,596
New
506
Increased
797
Reduced
673
Closed
450

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
2
META icon
Meta Platforms (Facebook)
META
+$175M
3
ABMD
Abiomed Inc
ABMD
+$156M
4
ADP icon
Automatic Data Processing
ADP
+$134M
5
UNP icon
Union Pacific
UNP
+$132M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$166M
2
PFE icon
Pfizer
PFE
+$157M
3
D icon
Dominion Energy
D
+$137M
4
PXD
Pioneer Natural Resource Co.
PXD
+$134M
5
XOM icon
Exxon Mobil
XOM
+$118M

Sector Composition

1 Technology 15.64%
2 Consumer Discretionary 13.05%
3 Industrials 12.43%
4 Healthcare 11.3%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAN icon
176
ManpowerGroup
MAN
$1.75B
$47.2M 0.14%
+548,161
New +$47.2M
AMAT icon
177
Applied Materials
AMAT
$138B
$47M 0.14%
+1,017,008
New +$47M
PGR icon
178
Progressive
PGR
$143B
$47M 0.14%
793,876
+775,796
+4,291% +$45.9M
MSGS icon
179
Madison Square Garden
MSGS
$5.13B
$46.7M 0.14%
211,026
+46,064
+28% +$10.2M
ZAYO
180
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$46.5M 0.14%
1,275,217
+1,058,524
+488% +$38.6M
MLNX
181
DELISTED
Mellanox Technologies, Ltd.
MLNX
$46.5M 0.14%
551,200
+236,172
+75% +$19.9M
EFX icon
182
Equifax
EFX
$31.7B
$46.4M 0.14%
370,504
+227,865
+160% +$28.5M
COUP
183
DELISTED
Coupa Software Incorporated
COUP
$45.7M 0.14%
733,777
+124,536
+20% +$7.75M
PNC icon
184
PNC Financial Services
PNC
$79B
$45.6M 0.14%
337,761
+328,463
+3,533% +$44.4M
A icon
185
Agilent Technologies
A
$35.9B
$45.2M 0.13%
730,675
+569,062
+352% +$35.2M
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
$45M 0.13%
766,987
+679,817
+780% +$39.9M
CRM icon
187
Salesforce
CRM
$228B
$45M 0.13%
329,689
+65,764
+25% +$8.97M
HUBS icon
188
HubSpot
HUBS
$26.5B
$44.6M 0.13%
355,748
+318,219
+848% +$39.9M
AEP icon
189
American Electric Power
AEP
$57.7B
$44.6M 0.13%
643,773
+601,099
+1,409% +$41.6M
BERY
190
DELISTED
Berry Global Group, Inc.
BERY
$44.4M 0.13%
1,051,532
-35,608
-3% -$1.5M
XYZ
191
Block, Inc.
XYZ
$46B
$44.3M 0.13%
+719,444
New +$44.3M
KAR icon
192
Openlane
KAR
$3.03B
$43.6M 0.13%
2,099,677
+370,454
+21% +$7.68M
INTC icon
193
Intel
INTC
$117B
$43.5M 0.13%
875,081
-1,229,977
-58% -$61.1M
MDT icon
194
Medtronic
MDT
$121B
$43.4M 0.13%
507,031
+191,308
+61% +$16.4M
UPS icon
195
United Parcel Service
UPS
$72.2B
$43.4M 0.13%
408,378
+342,564
+521% +$36.4M
PSX icon
196
Phillips 66
PSX
$53.8B
$43M 0.13%
382,575
+136,197
+55% +$15.3M
RIO icon
197
Rio Tinto
RIO
$103B
$42.6M 0.13%
768,245
-573,513
-43% -$31.8M
EIX icon
198
Edison International
EIX
$21.5B
$42.5M 0.13%
670,961
+136,627
+26% +$8.64M
SYY icon
199
Sysco
SYY
$38.6B
$42.5M 0.13%
621,607
-5,303
-0.8% -$362K
LRCX icon
200
Lam Research
LRCX
$151B
$42.1M 0.13%
2,436,990
+1,604,000
+193% +$27.7M
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