Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+14.93%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.7B
AUM Growth
+$4.27B
Cap. Flow
+$945M
Cap. Flow %
3.41%
Top 10 Hldgs %
6.76%
Holding
2,645
New
479
Increased
815
Reduced
763
Closed
460

Top Buys

1
ABBV icon
AbbVie
ABBV
$184M
2
CMG icon
Chipotle Mexican Grill
CMG
$183M
3
DG icon
Dollar General
DG
$175M
4
WMT icon
Walmart
WMT
$173M
5
AMZN icon
Amazon
AMZN
$173M

Top Sells

1
NFLX icon
Netflix
NFLX
$250M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$192M
3
PM icon
Philip Morris
PM
$175M
4
BA icon
Boeing
BA
$169M
5
TJX icon
TJX Companies
TJX
$169M

Sector Composition

1 Consumer Discretionary 18.2%
2 Technology 15.02%
3 Healthcare 13.27%
4 Industrials 9.84%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKI
176
DELISTED
Black Knight, Inc. Common Stock
BKI
$44M 0.14%
807,208
-13,144
-2% -$716K
PS
177
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$43.9M 0.14%
1,383,166
+1,270,064
+1,123% +$40.3M
ZAYO
178
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$43.3M 0.14%
1,524,587
+1,019,225
+202% +$29M
CNQ icon
179
Canadian Natural Resources
CNQ
$63.2B
$43.2M 0.14%
3,210,165
-789,149
-20% -$10.6M
TSCO icon
180
Tractor Supply
TSCO
$32B
$43M 0.14%
2,197,580
+2,154,905
+5,050% +$42.1M
HBI icon
181
Hanesbrands
HBI
$2.26B
$42.8M 0.14%
2,393,886
+2,320,460
+3,160% +$41.5M
VICI icon
182
VICI Properties
VICI
$35.8B
$42.5M 0.14%
1,943,674
+601,595
+45% +$13.2M
UNM icon
183
Unum
UNM
$12.5B
$42.4M 0.14%
1,252,551
+686,506
+121% +$23.2M
TGT icon
184
Target
TGT
$42.3B
$42.1M 0.14%
525,016
-493,811
-48% -$39.6M
MMM icon
185
3M
MMM
$82.8B
$41.4M 0.13%
+238,365
New +$41.4M
LKQ icon
186
LKQ Corp
LKQ
$8.3B
$41.3M 0.13%
1,454,996
+862,478
+146% +$24.5M
CF icon
187
CF Industries
CF
$13.6B
$41.2M 0.13%
1,008,831
+503,805
+100% +$20.6M
QQQ icon
188
Invesco QQQ Trust
QQQ
$368B
$41.2M 0.13%
+229,094
New +$41.2M
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$41M 0.13%
387,086
+132,031
+52% +$14M
ADP icon
190
Automatic Data Processing
ADP
$120B
$40.7M 0.13%
254,662
+115,099
+82% +$18.4M
MGA icon
191
Magna International
MGA
$12.9B
$40.5M 0.13%
831,349
+680,053
+449% +$33.1M
SPY icon
192
SPDR S&P 500 ETF Trust
SPY
$660B
$39.9M 0.13%
141,416
-45,629
-24% -$12.9M
VOD icon
193
Vodafone
VOD
$28.5B
$39.3M 0.13%
2,161,788
+1,582,906
+273% +$28.8M
IRM icon
194
Iron Mountain
IRM
$27.2B
$39.1M 0.13%
1,103,624
+1,077,997
+4,206% +$38.2M
ED icon
195
Consolidated Edison
ED
$35.3B
$38.9M 0.13%
458,504
+25,088
+6% +$2.13M
TTD icon
196
Trade Desk
TTD
$25.4B
$38.8M 0.13%
1,959,230
+1,792,110
+1,072% +$35.5M
THO icon
197
Thor Industries
THO
$5.96B
$38.8M 0.13%
621,743
+252,576
+68% +$15.8M
MNDT
198
DELISTED
Mandiant, Inc. Common Stock
MNDT
$38.7M 0.13%
2,306,494
-1,059,524
-31% -$17.8M
SLF icon
199
Sun Life Financial
SLF
$32.5B
$38.7M 0.13%
+1,007,250
New +$38.7M
LVS icon
200
Las Vegas Sands
LVS
$36.9B
$38.6M 0.13%
632,777
+89,869
+17% +$5.48M
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