Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+0.3%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.3B
AUM Growth
-$1.87B
Cap. Flow
-$1.55B
Cap. Flow %
-6.39%
Top 10 Hldgs %
8.4%
Holding
2,592
New
390
Increased
651
Reduced
857
Closed
487

Top Buys

1
CVX icon
Chevron
CVX
$150M
2
V icon
Visa
V
$146M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$146M
4
LOW icon
Lowe's Companies
LOW
$144M
5
ADP icon
Automatic Data Processing
ADP
$144M

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$171M
2
W icon
Wayfair
W
$131M
3
ATVI
Activision Blizzard Inc.
ATVI
$129M
4
WP
Worldpay, Inc.
WP
$123M
5
EIX icon
Edison International
EIX
$121M

Sector Composition

1 Technology 16.36%
2 Consumer Discretionary 16.18%
3 Healthcare 11.83%
4 Financials 11.54%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$81.7B
$36.3M 0.12%
258,656
+255,478
+8,039% +$35.8M
CF icon
202
CF Industries
CF
$13.6B
$36.1M 0.12%
732,735
-34,171
-4% -$1.68M
NBIX icon
203
Neurocrine Biosciences
NBIX
$13.9B
$35.8M 0.12%
397,763
+24,527
+7% +$2.21M
PLNT icon
204
Planet Fitness
PLNT
$8.64B
$35.7M 0.12%
616,669
+104,117
+20% +$6.03M
CNI icon
205
Canadian National Railway
CNI
$60.4B
$35.5M 0.12%
395,256
+26,114
+7% +$2.35M
USB icon
206
US Bancorp
USB
$76.5B
$35.5M 0.12%
641,305
+510,817
+391% +$28.3M
BKNG icon
207
Booking.com
BKNG
$181B
$35.4M 0.12%
+18,044
New +$35.4M
REGN icon
208
Regeneron Pharmaceuticals
REGN
$60.1B
$35.3M 0.12%
+127,116
New +$35.3M
IPHI
209
DELISTED
INPHI CORPORATION
IPHI
$34.9M 0.12%
570,866
+134,020
+31% +$8.18M
EMR icon
210
Emerson Electric
EMR
$74.9B
$34.6M 0.12%
517,379
-185,895
-26% -$12.4M
HOLX icon
211
Hologic
HOLX
$14.8B
$34.2M 0.12%
678,087
+630,839
+1,335% +$31.9M
MNST icon
212
Monster Beverage
MNST
$62B
$34.2M 0.12%
1,177,722
-1,619,848
-58% -$47M
ETN icon
213
Eaton
ETN
$136B
$34M 0.11%
409,293
-203,147
-33% -$16.9M
TXN icon
214
Texas Instruments
TXN
$170B
$34M 0.11%
263,043
+212,469
+420% +$27.5M
KMI icon
215
Kinder Morgan
KMI
$59.4B
$33.9M 0.11%
1,644,401
+1,457,306
+779% +$30M
HUBS icon
216
HubSpot
HUBS
$24.5B
$33.7M 0.11%
222,275
-310,612
-58% -$47.1M
SNV icon
217
Synovus
SNV
$7.23B
$33.6M 0.11%
940,921
-324,201
-26% -$11.6M
SJR
218
DELISTED
Shaw Communications Inc.
SJR
$33.6M 0.11%
1,709,692
+101,047
+6% +$1.99M
EDU icon
219
New Oriental
EDU
$7.98B
$33.5M 0.11%
302,059
+172,808
+134% +$19.1M
HUM icon
220
Humana
HUM
$37.5B
$33.4M 0.11%
130,635
+20,749
+19% +$5.3M
CDNS icon
221
Cadence Design Systems
CDNS
$95.2B
$33.3M 0.11%
503,209
+309,890
+160% +$20.5M
LUV icon
222
Southwest Airlines
LUV
$16.3B
$33M 0.11%
+611,365
New +$33M
PLAN
223
DELISTED
Anaplan, Inc.
PLAN
$32.7M 0.11%
695,879
-199,301
-22% -$9.37M
WRI
224
DELISTED
Weingarten Realty Investors
WRI
$32.4M 0.11%
1,113,229
+198,478
+22% +$5.78M
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
$32.3M 0.11%
558,166
+165,467
+42% +$9.58M
7 8
9
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