Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
-16.98%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$9.49B
AUM Growth
-$18.4B
Cap. Flow
-$12.2B
Cap. Flow %
-128.1%
Top 10 Hldgs %
14.53%
Holding
2,686
New
422
Increased
453
Reduced
964
Closed
694

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$148M
2
TGT icon
Target
TGT
$89M
3
MO icon
Altria Group
MO
$64.8M
4
KO icon
Coca-Cola
KO
$57.6M
5
PG icon
Procter & Gamble
PG
$57.4M

Top Sells

1
EBAY icon
eBay
EBAY
$201M
2
JNJ icon
Johnson & Johnson
JNJ
$193M
3
MCD icon
McDonald's
MCD
$180M
4
RTX icon
RTX Corp
RTX
$175M
5
CSCO icon
Cisco
CSCO
$170M

Sector Composition

1 Healthcare 17.88%
2 Consumer Discretionary 14.31%
3 Technology 13.38%
4 Consumer Staples 10.87%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAP icon
201
Credicorp
BAP
$20.7B
$10M 0.08%
70,200
+46,076
+191% +$6.59M
AVT icon
202
Avnet
AVT
$4.49B
$10M 0.08%
398,211
-222,877
-36% -$5.59M
MNTA
203
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$9.97M 0.08%
366,613
-264,462
-42% -$7.19M
CBRL icon
204
Cracker Barrel
CBRL
$1.18B
$9.96M 0.08%
119,723
+69,791
+140% +$5.81M
GIB icon
205
CGI
GIB
$21.6B
$9.94M 0.08%
182,767
+158,591
+656% +$8.63M
ANF icon
206
Abercrombie & Fitch
ANF
$4.49B
$9.94M 0.08%
1,093,408
+835,649
+324% +$7.6M
YELP icon
207
Yelp
YELP
$2.02B
$9.79M 0.08%
543,057
-293,673
-35% -$5.29M
CF icon
208
CF Industries
CF
$13.7B
$9.76M 0.08%
+358,781
New +$9.76M
DGX icon
209
Quest Diagnostics
DGX
$20.5B
$9.76M 0.08%
121,477
-96,162
-44% -$7.72M
CRSP icon
210
CRISPR Therapeutics
CRSP
$4.99B
$9.73M 0.08%
229,389
-229,617
-50% -$9.74M
STLA icon
211
Stellantis
STLA
$26.2B
$9.69M 0.08%
1,347,340
-6,715,873
-83% -$48.3M
PRMW
212
DELISTED
Primo Water Corporation
PRMW
$9.67M 0.08%
1,067,630
+831,765
+353% +$7.54M
ZYME icon
213
Zymeworks
ZYME
$1.14B
$9.65M 0.08%
271,914
-107,042
-28% -$3.8M
BEN icon
214
Franklin Resources
BEN
$13B
$9.59M 0.08%
574,666
+520,156
+954% +$8.68M
LULU icon
215
lululemon athletica
LULU
$20.1B
$9.56M 0.08%
50,436
-227,950
-82% -$43.2M
CAKE icon
216
Cheesecake Factory
CAKE
$3.02B
$9.56M 0.08%
559,493
+385,087
+221% +$6.58M
JKHY icon
217
Jack Henry & Associates
JKHY
$11.8B
$9.52M 0.08%
61,299
+36,348
+146% +$5.64M
PSA icon
218
Public Storage
PSA
$52.2B
$9.47M 0.08%
+47,658
New +$9.47M
CNI icon
219
Canadian National Railway
CNI
$60.3B
$9.46M 0.08%
121,813
-122,181
-50% -$9.48M
CIEN icon
220
Ciena
CIEN
$16.5B
$9.43M 0.08%
236,899
-395,546
-63% -$15.7M
AMTD
221
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.28M 0.08%
267,794
+163,752
+157% +$5.68M
PZZA icon
222
Papa John's
PZZA
$1.58B
$9.24M 0.08%
173,031
-489,834
-74% -$26.1M
G icon
223
Genpact
G
$7.82B
$9.22M 0.08%
315,685
-904,723
-74% -$26.4M
ENPH icon
224
Enphase Energy
ENPH
$5.18B
$9.2M 0.07%
+284,804
New +$9.2M
UNM icon
225
Unum
UNM
$12.6B
$9.18M 0.07%
611,259
-600,678
-50% -$9.02M
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9
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