Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
-15.39%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$23.4B
AUM Growth
-$9.47B
Cap. Flow
-$4.73B
Cap. Flow %
-20.19%
Top 10 Hldgs %
7.45%
Holding
2,650
New
541
Increased
720
Reduced
780
Closed
457

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$177M
2
EA icon
Electronic Arts
EA
$176M
3
SBUX icon
Starbucks
SBUX
$176M
4
SLB icon
Schlumberger
SLB
$168M
5
BIDU icon
Baidu
BIDU
$136M

Top Sells

1
PG icon
Procter & Gamble
PG
$190M
2
AMZN icon
Amazon
AMZN
$180M
3
ELV icon
Elevance Health
ELV
$179M
4
DIS icon
Walt Disney
DIS
$172M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$169M

Sector Composition

1 Consumer Discretionary 16.83%
2 Technology 15.52%
3 Industrials 13.24%
4 Healthcare 10.6%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHC icon
201
Encompass Health
EHC
$12.6B
$33.1M 0.13%
674,012
+290,185
+76% +$14.2M
BTI icon
202
British American Tobacco
BTI
$122B
$32.7M 0.13%
+1,027,217
New +$32.7M
EMN icon
203
Eastman Chemical
EMN
$7.93B
$32.4M 0.13%
+443,280
New +$32.4M
DVY icon
204
iShares Select Dividend ETF
DVY
$20.8B
$32.3M 0.13%
362,113
+212,614
+142% +$19M
URI icon
205
United Rentals
URI
$62.7B
$32.3M 0.13%
315,313
+177,852
+129% +$18.2M
WDC icon
206
Western Digital
WDC
$31.9B
$32.3M 0.13%
+1,156,377
New +$32.3M
FCX icon
207
Freeport-McMoran
FCX
$66.5B
$32M 0.13%
3,105,016
+3,006,962
+3,067% +$31M
EPR icon
208
EPR Properties
EPR
$4.05B
$32M 0.13%
499,003
+328,624
+193% +$21M
OSK icon
209
Oshkosh
OSK
$8.93B
$31.8M 0.12%
519,147
+304,685
+142% +$18.7M
HP icon
210
Helmerich & Payne
HP
$2.01B
$31.7M 0.12%
660,252
+473,053
+253% +$22.7M
KL
211
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$31.6M 0.12%
1,209,944
+721,028
+147% +$18.8M
FLR icon
212
Fluor
FLR
$6.72B
$31.5M 0.12%
977,876
+743,027
+316% +$23.9M
STOR
213
DELISTED
STORE Capital Corporation
STOR
$31.5M 0.12%
1,112,149
-246,007
-18% -$6.96M
ICPT
214
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$31.3M 0.12%
310,187
+86,771
+39% +$8.75M
STWD icon
215
Starwood Property Trust
STWD
$7.56B
$31.1M 0.12%
1,575,883
+300,179
+24% +$5.92M
ZEN
216
DELISTED
ZENDESK INC
ZEN
$31M 0.12%
531,868
-591,266
-53% -$34.5M
CAH icon
217
Cardinal Health
CAH
$35.7B
$31M 0.12%
695,938
-1,412,793
-67% -$63M
BMY icon
218
Bristol-Myers Squibb
BMY
$96B
$30.8M 0.12%
593,352
+130,669
+28% +$6.79M
NVO icon
219
Novo Nordisk
NVO
$245B
$30.2M 0.12%
1,313,038
+7,416
+0.6% +$171K
BOX icon
220
Box
BOX
$4.75B
$29.8M 0.12%
1,764,906
+692,688
+65% +$11.7M
IVZ icon
221
Invesco
IVZ
$9.81B
$29.5M 0.12%
1,761,296
+913,058
+108% +$15.3M
WRK
222
DELISTED
WestRock Company
WRK
$29.4M 0.12%
778,169
+564,346
+264% +$21.3M
BP icon
223
BP
BP
$87.4B
$29.4M 0.11%
798,603
-1,412,965
-64% -$51.9M
ADSK icon
224
Autodesk
ADSK
$69.5B
$29.3M 0.11%
227,499
-369,285
-62% -$47.5M
ACN icon
225
Accenture
ACN
$159B
$29.1M 0.11%
206,605
-212,993
-51% -$30M
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