Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+4.61%
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
-$4.31B
Cap. Flow
-$4.89B
Cap. Flow %
-27.04%
Top 10 Hldgs %
8.28%
Holding
2,566
New
857
Increased
746
Reduced
582
Closed
373

Top Buys

1
ABBV icon
AbbVie
ABBV
$118M
2
HAL icon
Halliburton
HAL
$110M
3
YHOO
Yahoo Inc
YHOO
$109M
4
ZTS icon
Zoetis
ZTS
$104M
5
LBTYA icon
Liberty Global Class A
LBTYA
$103M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$202M
2
QQQ icon
Invesco QQQ Trust
QQQ
$201M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$180M
4
JNJ icon
Johnson & Johnson
JNJ
$157M
5
VZ icon
Verizon
VZ
$153M

Sector Composition

1 Technology 13.69%
2 Healthcare 11.99%
3 Energy 10.63%
4 Financials 10.58%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
201
Devon Energy
DVN
$22.4B
$23.8M 0.13%
388,802
-172,295
-31% -$10.5M
LH icon
202
Labcorp
LH
$23B
$23.7M 0.13%
255,950
+152,993
+149% +$14.2M
AGO icon
203
Assured Guaranty
AGO
$3.96B
$23.6M 0.13%
906,441
+4,718
+0.5% +$123K
NBR icon
204
Nabors Industries
NBR
$567M
$23.5M 0.13%
36,164
-20,515
-36% -$13.3M
LULU icon
205
lululemon athletica
LULU
$20.7B
$23.3M 0.13%
417,328
-465,718
-53% -$26M
TOL icon
206
Toll Brothers
TOL
$14.3B
$23.3M 0.13%
+678,936
New +$23.3M
PF
207
DELISTED
Pinnacle Foods, Inc.
PF
$22.9M 0.13%
649,962
+92,130
+17% +$3.25M
KBR icon
208
KBR
KBR
$6.42B
$22.9M 0.13%
1,352,000
-126,427
-9% -$2.14M
LQ
209
DELISTED
La Quinta Holdings Inc.
LQ
$22.8M 0.13%
1,033,976
+932,970
+924% +$20.6M
PFE icon
210
Pfizer
PFE
$140B
$22.2M 0.12%
752,739
-2,545,551
-77% -$75.2M
BKU icon
211
Bankunited
BKU
$2.99B
$22.2M 0.12%
767,067
+643,627
+521% +$18.6M
AMAT icon
212
Applied Materials
AMAT
$128B
$22M 0.12%
+883,881
New +$22M
AGU
213
DELISTED
Agrium
AGU
$21.9M 0.12%
+231,514
New +$21.9M
WCN icon
214
Waste Connections
WCN
$46.6B
$21.9M 0.12%
746,552
+738,557
+9,238% +$21.7M
TPR icon
215
Tapestry
TPR
$21.8B
$21.9M 0.12%
582,108
+255,372
+78% +$9.59M
GNW icon
216
Genworth Financial
GNW
$3.57B
$21.8M 0.12%
2,569,170
+1,366,332
+114% +$11.6M
SAVE
217
DELISTED
Spirit Airlines, Inc.
SAVE
$21.2M 0.12%
280,209
+196,783
+236% +$14.9M
WMGI
218
DELISTED
Wright Medical Group Inc
WMGI
$21.2M 0.12%
+787,771
New +$21.2M
DNR
219
DELISTED
Denbury Resources, Inc.
DNR
$21.1M 0.12%
+2,599,319
New +$21.1M
AYI icon
220
Acuity Brands
AYI
$10.5B
$20.9M 0.12%
149,499
+107,061
+252% +$15M
ANF icon
221
Abercrombie & Fitch
ANF
$4.44B
$20.9M 0.12%
+728,825
New +$20.9M
PAYX icon
222
Paychex
PAYX
$49.5B
$20.8M 0.12%
450,736
-228,938
-34% -$10.6M
OI icon
223
O-I Glass
OI
$2B
$20.8M 0.12%
770,783
+243,519
+46% +$6.57M
CI icon
224
Cigna
CI
$81.7B
$20.7M 0.11%
+200,758
New +$20.7M
TEG
225
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$20.6M 0.11%
265,008
+12,532
+5% +$976K
7 8
9
10 11