Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+30.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$17.7B
AUM Growth
+$8.24B
Cap. Flow
+$5.92B
Cap. Flow %
33.41%
Top 10 Hldgs %
13.14%
Holding
2,584
New
608
Increased
715
Reduced
614
Closed
511

Top Buys

1
LOW icon
Lowe's Companies
LOW
$226M
2
QCOM icon
Qualcomm
QCOM
$214M
3
INTC icon
Intel
INTC
$191M
4
CRWD icon
CrowdStrike
CRWD
$183M
5
PG icon
Procter & Gamble
PG
$162M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$108M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$105M
3
SBUX icon
Starbucks
SBUX
$105M
4
COST icon
Costco
COST
$100M
5
LLY icon
Eli Lilly
LLY
$80.7M

Sector Composition

1 Consumer Discretionary 16.38%
2 Healthcare 15.94%
3 Technology 14.77%
4 Consumer Staples 10.81%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWCH
226
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$17M 0.08%
955,527
+681,645
+249% +$12.1M
NBIX icon
227
Neurocrine Biosciences
NBIX
$14.3B
$17M 0.08%
138,992
-172,836
-55% -$21.1M
STMP
228
DELISTED
Stamps.com, Inc.
STMP
$16.9M 0.08%
92,099
+37,561
+69% +$6.9M
LHX icon
229
L3Harris
LHX
$51B
$16.8M 0.08%
+99,236
New +$16.8M
PAYX icon
230
Paychex
PAYX
$48.7B
$16.8M 0.08%
222,133
+28,848
+15% +$2.19M
ESS icon
231
Essex Property Trust
ESS
$17.3B
$16.8M 0.08%
73,341
-35,901
-33% -$8.23M
DDOG icon
232
Datadog
DDOG
$47.5B
$16.6M 0.08%
+191,111
New +$16.6M
PNW icon
233
Pinnacle West Capital
PNW
$10.6B
$16.6M 0.08%
226,689
+197,932
+688% +$14.5M
WTW icon
234
Willis Towers Watson
WTW
$32.1B
$16.6M 0.08%
+84,260
New +$16.6M
BMO icon
235
Bank of Montreal
BMO
$90.3B
$16.6M 0.08%
+312,540
New +$16.6M
WERN icon
236
Werner Enterprises
WERN
$1.71B
$16.4M 0.08%
376,743
+349,266
+1,271% +$15.2M
CNC icon
237
Centene
CNC
$14.2B
$16.3M 0.08%
+256,245
New +$16.3M
PE
238
DELISTED
PARSLEY ENERGY INC
PE
$16.3M 0.08%
1,524,510
-646,315
-30% -$6.9M
DT icon
239
Dynatrace
DT
$15.1B
$16.3M 0.08%
+400,929
New +$16.3M
OVV icon
240
Ovintiv
OVV
$10.6B
$15.9M 0.08%
1,662,165
-1,207,554
-42% -$11.5M
USB icon
241
US Bancorp
USB
$75.9B
$15.8M 0.08%
428,840
+58,892
+16% +$2.17M
SAGE
242
DELISTED
Sage Therapeutics
SAGE
$15.7M 0.08%
377,279
-101,746
-21% -$4.23M
CC icon
243
Chemours
CC
$2.34B
$15.5M 0.08%
1,012,502
+372,459
+58% +$5.72M
MCO icon
244
Moody's
MCO
$89.5B
$15.5M 0.08%
56,530
+44,412
+366% +$12.2M
SPGI icon
245
S&P Global
SPGI
$164B
$15.3M 0.08%
46,544
+22,121
+91% +$7.29M
AFL icon
246
Aflac
AFL
$57.2B
$15.3M 0.08%
+424,806
New +$15.3M
VLO icon
247
Valero Energy
VLO
$48.7B
$15.3M 0.08%
+259,389
New +$15.3M
ORCL icon
248
Oracle
ORCL
$654B
$15.2M 0.08%
275,501
-194,064
-41% -$10.7M
AFG icon
249
American Financial Group
AFG
$11.6B
$15.2M 0.08%
239,870
+226,410
+1,682% +$14.4M
NFG icon
250
National Fuel Gas
NFG
$7.82B
$15.2M 0.08%
361,681
+349,629
+2,901% +$14.7M
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