Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+7.66%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$25.6B
AUM Growth
+$1.13B
Cap. Flow
-$95M
Cap. Flow %
-0.37%
Top 10 Hldgs %
7.2%
Holding
2,513
New
411
Increased
659
Reduced
786
Closed
505

Top Buys

1
KR icon
Kroger
KR
$166M
2
OXY icon
Occidental Petroleum
OXY
$153M
3
MU icon
Micron Technology
MU
$149M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$141M
5
MRK icon
Merck
MRK
$135M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$197M
2
DD
Du Pont De Nemours E I
DD
$180M
3
RTX icon
RTX Corp
RTX
$155M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$154M
5
ULTA icon
Ulta Beauty
ULTA
$144M

Sector Composition

1 Technology 12.6%
2 Consumer Discretionary 11.99%
3 Industrials 11.51%
4 Healthcare 9.3%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
201
Incyte
INCY
$16.9B
$35.4M 0.13%
302,926
+172,254
+132% +$20.1M
PPG icon
202
PPG Industries
PPG
$24.8B
$35.2M 0.12%
323,505
-174,474
-35% -$19M
CTRA icon
203
Coterra Energy
CTRA
$18.3B
$35.1M 0.12%
1,313,626
+1,305,338
+15,750% +$34.9M
CPA icon
204
Copa Holdings
CPA
$4.85B
$35.1M 0.12%
281,841
+125,860
+81% +$15.7M
DOC icon
205
Healthpeak Properties
DOC
$12.8B
$35M 0.12%
1,258,503
+166,889
+15% +$4.64M
OMC icon
206
Omnicom Group
OMC
$15.4B
$35M 0.12%
472,663
-103,612
-18% -$7.67M
CNP icon
207
CenterPoint Energy
CNP
$24.7B
$35M 0.12%
1,197,763
+620,632
+108% +$18.1M
DAL icon
208
Delta Air Lines
DAL
$39.9B
$34.8M 0.12%
721,549
-2,019,308
-74% -$97.4M
MA icon
209
Mastercard
MA
$528B
$34.5M 0.12%
+244,657
New +$34.5M
TECK icon
210
Teck Resources
TECK
$16.8B
$34.4M 0.12%
+1,632,841
New +$34.4M
GEN icon
211
Gen Digital
GEN
$18.2B
$34.3M 0.12%
+1,046,469
New +$34.3M
OKE icon
212
Oneok
OKE
$45.7B
$34.3M 0.12%
618,656
-1,112,245
-64% -$61.6M
KNX icon
213
Knight Transportation
KNX
$7B
$34.1M 0.12%
+819,831
New +$34.1M
SNA icon
214
Snap-on
SNA
$17.1B
$33.9M 0.12%
227,680
+3,931
+2% +$586K
SEE icon
215
Sealed Air
SEE
$4.82B
$33.7M 0.12%
788,066
+292,040
+59% +$12.5M
EQIX icon
216
Equinix
EQIX
$75.7B
$33.6M 0.12%
75,351
-19,490
-21% -$8.7M
SMH icon
217
VanEck Semiconductor ETF
SMH
$27.3B
$32.8M 0.12%
702,490
+578,870
+468% +$27M
MNDT
218
DELISTED
Mandiant, Inc. Common Stock
MNDT
$32.5M 0.12%
+1,935,813
New +$32.5M
WCN icon
219
Waste Connections
WCN
$46.1B
$32.4M 0.11%
463,009
+181,497
+64% +$12.7M
UNH icon
220
UnitedHealth
UNH
$286B
$32.4M 0.11%
165,291
-190,760
-54% -$37.4M
VFC icon
221
VF Corp
VFC
$5.86B
$32M 0.11%
535,020
+7,122
+1% +$426K
HPE icon
222
Hewlett Packard
HPE
$31B
$32M 0.11%
2,173,873
-234,014
-10% -$3.44M
CNI icon
223
Canadian National Railway
CNI
$60.3B
$31.6M 0.11%
381,669
+49,206
+15% +$4.08M
MSGS icon
224
Madison Square Garden
MSGS
$4.71B
$31.3M 0.11%
204,928
+132,649
+184% +$20.3M
GAP
225
The Gap, Inc.
GAP
$8.83B
$30.9M 0.11%
1,047,420
+904,674
+634% +$26.7M
7 8
9
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