Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+9.58%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.1B
AUM Growth
+$2.4B
Cap. Flow
+$1.24B
Cap. Flow %
6.87%
Top 10 Hldgs %
8.21%
Holding
2,602
New
799
Increased
840
Reduced
489
Closed
456

Top Buys

1
DAL icon
Delta Air Lines
DAL
$103M
2
BA icon
Boeing
BA
$101M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$95.7M
4
NTAP icon
NetApp
NTAP
$89.4M
5
PRU icon
Prudential Financial
PRU
$84.2M

Top Sells

1
WYNN icon
Wynn Resorts
WYNN
$154M
2
UNP icon
Union Pacific
UNP
$151M
3
GM icon
General Motors
GM
$145M
4
KO icon
Coca-Cola
KO
$142M
5
META icon
Meta Platforms (Facebook)
META
$139M

Sector Composition

1 Technology 13.03%
2 Industrials 11.3%
3 Financials 11.23%
4 Consumer Discretionary 10.42%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VC icon
201
Visteon
VC
$3.41B
$24.4M 0.13%
297,909
-33,340
-10% -$2.73M
SU icon
202
Suncor Energy
SU
$48.5B
$24.3M 0.13%
+693,275
New +$24.3M
ETN icon
203
Eaton
ETN
$136B
$24.3M 0.13%
318,667
-19,581
-6% -$1.49M
RDC
204
DELISTED
Rowan Companies Plc
RDC
$24.1M 0.13%
681,510
+450,862
+195% +$15.9M
MRC icon
205
MRC Global
MRC
$1.28B
$24M 0.13%
742,647
+629,593
+557% +$20.3M
AAL icon
206
American Airlines Group
AAL
$8.63B
$23.8M 0.13%
+940,727
New +$23.8M
OVV icon
207
Ovintiv
OVV
$10.6B
$23.7M 0.13%
262,700
+109,753
+72% +$9.91M
WLK icon
208
Westlake Corp
WLK
$11.5B
$23.7M 0.13%
387,666
+184,436
+91% +$11.3M
LUV icon
209
Southwest Airlines
LUV
$16.5B
$23.6M 0.13%
+1,253,883
New +$23.6M
PG icon
210
Procter & Gamble
PG
$375B
$23.6M 0.13%
289,935
+279,763
+2,750% +$22.8M
CPRT icon
211
Copart
CPRT
$47B
$23.5M 0.13%
+5,122,616
New +$23.5M
ESV
212
DELISTED
Ensco Rowan plc
ESV
$23.5M 0.13%
102,565
-98,692
-49% -$22.6M
LNC icon
213
Lincoln National
LNC
$7.98B
$23.4M 0.13%
453,157
+271,036
+149% +$14M
CSE
214
DELISTED
CAPITALSOURCE INC
CSE
$23.2M 0.13%
1,614,938
-101,339
-6% -$1.46M
NOV icon
215
NOV
NOV
$4.95B
$23.1M 0.13%
322,646
+301,541
+1,429% +$21.6M
APO icon
216
Apollo Global Management
APO
$75.3B
$22.7M 0.13%
717,330
+97,069
+16% +$3.07M
TRW
217
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$22.7M 0.13%
304,639
-381,163
-56% -$28.4M
TM icon
218
Toyota
TM
$260B
$22.7M 0.13%
185,832
+182,848
+6,128% +$22.3M
PLCM
219
DELISTED
POLYCOM INC
PLCM
$22.6M 0.13%
2,012,922
+1,689,407
+522% +$19M
SBH icon
220
Sally Beauty Holdings
SBH
$1.44B
$22.6M 0.12%
+746,084
New +$22.6M
AGNC icon
221
AGNC Investment
AGNC
$10.8B
$22.5M 0.12%
+1,167,421
New +$22.5M
PNW icon
222
Pinnacle West Capital
PNW
$10.6B
$22.5M 0.12%
425,397
+139,920
+49% +$7.4M
HII icon
223
Huntington Ingalls Industries
HII
$10.6B
$22.1M 0.12%
245,892
+204,347
+492% +$18.4M
OIS icon
224
Oil States International
OIS
$334M
$22.1M 0.12%
380,576
+265,473
+231% +$15.4M
POT
225
DELISTED
Potash Corp Of Saskatchewan
POT
$22M 0.12%
+668,320
New +$22M
7 8
9
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