Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
-7.91%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.8B
AUM Growth
-$1.63B
Cap. Flow
-$250M
Cap. Flow %
-1.33%
Top 10 Hldgs %
10.24%
Holding
2,530
New
319
Increased
506
Reduced
773
Closed
844

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$384M
2
ABBV icon
AbbVie
ABBV
$164M
3
T icon
AT&T
T
$161M
4
ORCL icon
Oracle
ORCL
$161M
5
VZ icon
Verizon
VZ
$158M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$160M
2
META icon
Meta Platforms (Facebook)
META
$138M
3
FDO
FAMILY DOLLAR STORES
FDO
$108M
4
IYR icon
iShares US Real Estate ETF
IYR
$90.6M
5
HSY icon
Hershey
HSY
$90.5M

Sector Composition

1 Healthcare 13.92%
2 Industrials 13.47%
3 Technology 12.55%
4 Financials 10.12%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSGN
201
DELISTED
MSG Networks Inc.
MSGN
$23.9M 0.12%
+1,098,024
New +$23.9M
MA icon
202
Mastercard
MA
$528B
$23.8M 0.12%
+264,554
New +$23.8M
RTN
203
DELISTED
Raytheon Company
RTN
$23.8M 0.12%
217,780
-590,368
-73% -$64.5M
HUB.B
204
DELISTED
HUBBELL INC CL-B
HUB.B
$23.8M 0.12%
280,010
+130,128
+87% +$11.1M
KSS icon
205
Kohl's
KSS
$1.86B
$23.7M 0.12%
512,621
+383,300
+296% +$17.8M
COTY icon
206
Coty
COTY
$3.81B
$23.7M 0.12%
875,858
-301,872
-26% -$8.17M
SIVB
207
DELISTED
SVB Financial Group
SIVB
$23.5M 0.12%
203,562
+107,793
+113% +$12.5M
ADSK icon
208
Autodesk
ADSK
$69.5B
$23.2M 0.12%
526,183
-1,314,854
-71% -$58M
LNC icon
209
Lincoln National
LNC
$7.98B
$22.9M 0.12%
482,484
+374,033
+345% +$17.8M
HPQ icon
210
HP
HPQ
$27.4B
$22.8M 0.12%
1,962,334
-112,503
-5% -$1.31M
STWD icon
211
Starwood Property Trust
STWD
$7.56B
$22.4M 0.11%
1,090,124
-66,606
-6% -$1.37M
UPS icon
212
United Parcel Service
UPS
$72.1B
$22.3M 0.11%
+226,236
New +$22.3M
CBRL icon
213
Cracker Barrel
CBRL
$1.18B
$22.3M 0.11%
151,387
+10,346
+7% +$1.52M
SIG icon
214
Signet Jewelers
SIG
$3.85B
$22.2M 0.11%
+163,428
New +$22.2M
CM icon
215
Canadian Imperial Bank of Commerce
CM
$72.8B
$22.2M 0.11%
618,500
+595,556
+2,596% +$21.4M
SPG icon
216
Simon Property Group
SPG
$59.5B
$22.1M 0.11%
120,411
+106,850
+788% +$19.6M
BA icon
217
Boeing
BA
$174B
$21.8M 0.11%
166,803
+113,494
+213% +$14.9M
IDTI
218
DELISTED
Integrated Device Technology I
IDTI
$21.7M 0.11%
1,067,443
-212,608
-17% -$4.32M
RSG icon
219
Republic Services
RSG
$71.7B
$21.2M 0.11%
514,770
-12,521
-2% -$516K
ODP icon
220
ODP
ODP
$668M
$20.9M 0.11%
326,081
+37,362
+13% +$2.4M
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$20.9M 0.11%
251,547
+236,324
+1,552% +$19.6M
GNC
222
DELISTED
GNC Holdings, Inc.
GNC
$20.6M 0.11%
+510,425
New +$20.6M
M icon
223
Macy's
M
$4.64B
$20M 0.1%
+390,547
New +$20M
LLY icon
224
Eli Lilly
LLY
$652B
$19.8M 0.1%
236,798
+220,070
+1,316% +$18.4M
ARCC icon
225
Ares Capital
ARCC
$15.8B
$19.7M 0.1%
1,362,094
+53,289
+4% +$772K
7 8
9
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