Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+3.46%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.8B
AUM Growth
+$2.68B
Cap. Flow
+$2.33B
Cap. Flow %
11.23%
Top 10 Hldgs %
7.56%
Holding
2,720
New
474
Increased
804
Reduced
803
Closed
577

Top Buys

1
AAPL icon
Apple
AAPL
+$161M
2
JNJ icon
Johnson & Johnson
JNJ
+$160M
3
INTC icon
Intel
INTC
+$159M
4
AXP icon
American Express
AXP
+$151M
5
EMR icon
Emerson Electric
EMR
+$146M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$172M
2
AGN
ALLERGAN INC
AGN
+$139M
3
WYNN icon
Wynn Resorts
WYNN
+$111M
4
VLO icon
Valero Energy
VLO
+$107M
5
BSX icon
Boston Scientific
BSX
+$103M

Sector Composition

1 Consumer Discretionary 14.72%
2 Technology 11.21%
3 Industrials 10.98%
4 Healthcare 10.81%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHS
201
DELISTED
Chicos FAS, Inc.
CHS
$28.5M 0.13%
1,612,464
+988,868
+159% +$17.5M
TRCO
202
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$28.5M 0.13%
467,985
+454,285
+3,316% +$27.6M
NUE icon
203
Nucor
NUE
$32.4B
$28.4M 0.13%
596,858
+280,843
+89% +$13.3M
ETFC
204
DELISTED
E*Trade Financial Corporation
ETFC
$28.2M 0.13%
986,494
-423,199
-30% -$12.1M
HOUS icon
205
Anywhere Real Estate
HOUS
$729M
$28M 0.13%
616,093
-143,995
-19% -$6.55M
STLD icon
206
Steel Dynamics
STLD
$19.8B
$27.7M 0.13%
1,377,976
+603,447
+78% +$12.1M
AYI icon
207
Acuity Brands
AYI
$10.3B
$27.7M 0.13%
164,698
+15,199
+10% +$2.56M
CPAY icon
208
Corpay
CPAY
$22B
$27.5M 0.13%
182,203
-44,685
-20% -$6.74M
XLY icon
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$27.5M 0.13%
+365,539
New +$27.5M
MDRX
210
DELISTED
Veradigm Inc. Common Stock
MDRX
$27.2M 0.13%
2,273,656
+1,533,430
+207% +$18.3M
EA icon
211
Electronic Arts
EA
$42B
$27M 0.13%
459,729
+78,588
+21% +$4.62M
OC icon
212
Owens Corning
OC
$13B
$27M 0.13%
622,764
+454,477
+270% +$19.7M
COMM icon
213
CommScope
COMM
$3.59B
$26.9M 0.13%
942,307
+775,779
+466% +$22.1M
MOH icon
214
Molina Healthcare
MOH
$9.51B
$26.9M 0.13%
399,337
+335,224
+523% +$22.6M
WM icon
215
Waste Management
WM
$88.3B
$26.7M 0.12%
492,323
+486,107
+7,820% +$26.4M
VFC icon
216
VF Corp
VFC
$5.95B
$26.7M 0.12%
+376,187
New +$26.7M
AES icon
217
AES
AES
$9.06B
$26.6M 0.12%
2,073,818
+104,041
+5% +$1.34M
FNF icon
218
Fidelity National Financial
FNF
$16.4B
$26.6M 0.12%
+1,041,183
New +$26.6M
T icon
219
AT&T
T
$210B
$26.3M 0.12%
+1,068,289
New +$26.3M
COTY icon
220
Coty
COTY
$3.71B
$26.3M 0.12%
1,082,737
+299,194
+38% +$7.26M
CYBX
221
DELISTED
CYBERONICS INC
CYBX
$26.3M 0.12%
404,677
+53,614
+15% +$3.48M
WMGI
222
DELISTED
Wright Medical Group Inc
WMGI
$26M 0.12%
1,008,012
+220,241
+28% +$5.68M
MRVL icon
223
Marvell Technology
MRVL
$57.6B
$25.6M 0.12%
1,741,161
-364,242
-17% -$5.35M
TMX
224
DELISTED
Terminix Global Holdings, Inc.
TMX
$25.5M 0.12%
1,126,745
+937,268
+495% +$21.2M
RLJ icon
225
RLJ Lodging Trust
RLJ
$1.16B
$25.4M 0.12%
810,625
+800,931
+8,262% +$25.1M
7 8
9
10 11