Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+5.05%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$19.5B
AUM Growth
+$677M
Cap. Flow
-$90.6M
Cap. Flow %
-0.47%
Top 10 Hldgs %
8.54%
Holding
2,493
New
792
Increased
706
Reduced
482
Closed
405

Top Buys

1
AGN
Allergan plc
AGN
$161M
2
LNKD
LinkedIn Corporation
LNKD
$129M
3
CMI icon
Cummins
CMI
$107M
4
LOW icon
Lowe's Companies
LOW
$106M
5
DD icon
DuPont de Nemours
DD
$97.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$415M
2
QQQ icon
Invesco QQQ Trust
QQQ
$182M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$165M
4
MSFT icon
Microsoft
MSFT
$161M
5
GILD icon
Gilead Sciences
GILD
$154M

Sector Composition

1 Technology 13.92%
2 Healthcare 13.06%
3 Industrials 12.76%
4 Financials 10.61%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
201
Trip.com Group
TCOM
$47.6B
$25.1M 0.12%
+540,994
New +$25.1M
ISBC
202
DELISTED
Investors Bancorp, Inc.
ISBC
$24.9M 0.12%
1,998,990
+457,701
+30% +$5.69M
ZBH icon
203
Zimmer Biomet
ZBH
$20.9B
$24.8M 0.12%
248,803
-513,639
-67% -$51.2M
AXS icon
204
AXIS Capital
AXS
$7.62B
$24.7M 0.12%
439,429
-315,125
-42% -$17.7M
OIH icon
205
VanEck Oil Services ETF
OIH
$880M
$24.4M 0.12%
46,207
+42,316
+1,088% +$22.4M
SKX icon
206
Skechers
SKX
$9.5B
$24.1M 0.12%
796,710
-709,518
-47% -$21.4M
ROK icon
207
Rockwell Automation
ROK
$38.2B
$24M 0.12%
234,131
+159,488
+214% +$16.4M
PCAR icon
208
PACCAR
PCAR
$52B
$24M 0.12%
759,323
-713,013
-48% -$22.5M
SWFT
209
DELISTED
Swift Transportation Company
SWFT
$24M 0.12%
1,735,100
+572,079
+49% +$7.91M
DISH
210
DELISTED
DISH Network Corp.
DISH
$23.8M 0.11%
416,743
-691,755
-62% -$39.6M
RYAAY icon
211
Ryanair
RYAAY
$32.1B
$23.6M 0.11%
681,400
+650,105
+2,077% +$22.5M
JOY
212
DELISTED
Joy Global Inc
JOY
$23.5M 0.11%
1,867,143
-51,300
-3% -$647K
BALL icon
213
Ball Corp
BALL
$13.9B
$23.5M 0.11%
645,810
+228,624
+55% +$8.31M
GPT
214
DELISTED
Gramercy Property Trust
GPT
$23.4M 0.11%
1,008,603
+828,996
+462% +$19.2M
ARCC icon
215
Ares Capital
ARCC
$15.8B
$23.3M 0.11%
1,633,519
+271,425
+20% +$3.87M
ZAYO
216
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$23.1M 0.11%
+869,989
New +$23.1M
PAY
217
DELISTED
Verifone Systems Inc
PAY
$23.1M 0.11%
822,933
+340,878
+71% +$9.55M
CSRA
218
DELISTED
CSRA Inc.
CSRA
$23M 0.11%
+766,427
New +$23M
RHI icon
219
Robert Half
RHI
$3.77B
$23M 0.11%
487,345
+249,628
+105% +$11.8M
MRVL icon
220
Marvell Technology
MRVL
$54.6B
$22.9M 0.11%
2,598,510
+1,188,504
+84% +$10.5M
B
221
Barrick Mining Corporation
B
$48.5B
$22.5M 0.11%
3,051,790
+3,010,253
+7,247% +$22.2M
EWBC icon
222
East-West Bancorp
EWBC
$14.8B
$22.3M 0.11%
535,901
-320,964
-37% -$13.3M
T icon
223
AT&T
T
$212B
$22.2M 0.11%
854,564
-5,849,932
-87% -$152M
ALSN icon
224
Allison Transmission
ALSN
$7.53B
$22.2M 0.11%
857,810
-155,643
-15% -$4.03M
AEP icon
225
American Electric Power
AEP
$57.8B
$22.2M 0.11%
380,740
+348,766
+1,091% +$20.3M
7 8
9
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