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
BL icon
226
BlackLine
BL
$3.32B
$9.14M 0.07%
173,785
-7,040
-4% -$370K
CLR
227
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.1M 0.07%
1,190,744
+559,873
+89% +$4.28M
CSOD
228
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9M 0.07%
283,442
+149,953
+112% +$4.76M
ZEN
229
DELISTED
ZENDESK INC
ZEN
$8.91M 0.07%
139,253
-919,643
-87% -$58.9M
APD icon
230
Air Products & Chemicals
APD
$64.5B
$8.85M 0.07%
44,311
-53,713
-55% -$10.7M
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$8.84M 0.07%
193,268
-1,234,091
-86% -$56.5M
CARG icon
232
CarGurus
CARG
$3.59B
$8.83M 0.07%
466,420
-206,335
-31% -$3.91M
TNET icon
233
TriNet
TNET
$3.43B
$8.81M 0.07%
233,994
-32,293
-12% -$1.22M
PFPT
234
DELISTED
Proofpoint, Inc.
PFPT
$8.76M 0.07%
85,341
-168,710
-66% -$17.3M
PSTG icon
235
Pure Storage
PSTG
$25.9B
$8.74M 0.07%
710,682
+200,922
+39% +$2.47M
BILI icon
236
Bilibili
BILI
$9.25B
$8.73M 0.07%
372,774
+323,202
+652% +$7.57M
ECL icon
237
Ecolab
ECL
$77.6B
$8.73M 0.07%
55,994
-106,528
-66% -$16.6M
O icon
238
Realty Income
O
$54.2B
$8.67M 0.07%
179,466
-59,207
-25% -$2.86M
BIIB icon
239
Biogen
BIIB
$20.6B
$8.64M 0.07%
+27,300
New +$8.64M
QRVO icon
240
Qorvo
QRVO
$8.61B
$8.45M 0.07%
104,831
-16,221
-13% -$1.31M
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.44M 0.07%
+140,635
New +$8.44M
ORI icon
242
Old Republic International
ORI
$10.1B
$8.44M 0.07%
553,224
+327,371
+145% +$4.99M
KPTI icon
243
Karyopharm Therapeutics
KPTI
$57.2M
$8.41M 0.07%
29,175
-21,047
-42% -$6.06M
LEVI icon
244
Levi Strauss
LEVI
$8.79B
$8.37M 0.07%
673,008
+641,212
+2,017% +$7.97M
WSM icon
245
Williams-Sonoma
WSM
$24.7B
$8.35M 0.07%
392,768
+280,906
+251% +$5.97M
FIVE icon
246
Five Below
FIVE
$8.46B
$8.25M 0.07%
+117,217
New +$8.25M
RF icon
247
Regions Financial
RF
$24.1B
$8.24M 0.07%
918,903
-2,346,280
-72% -$21M
DXCM icon
248
DexCom
DXCM
$31.6B
$8.24M 0.07%
122,412
-305,840
-71% -$20.6M
BKI
249
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.23M 0.07%
+141,754
New +$8.23M
PII icon
250
Polaris
PII
$3.33B
$8.22M 0.07%
170,751
-132,228
-44% -$6.37M
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