Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+7.38%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$4.58B
Cap. Flow
+$1.71B
Cap. Flow %
4.57%
Top 10 Hldgs %
7.13%
Holding
3,121
New
644
Increased
877
Reduced
821
Closed
559

Top Buys

1
SBUX icon
Starbucks
SBUX
$230M
2
AMGN icon
Amgen
AMGN
$229M
3
ABNB icon
Airbnb
ABNB
$225M
4
COST icon
Costco
COST
$219M
5
BMY icon
Bristol-Myers Squibb
BMY
$206M

Top Sells

1
AMZN icon
Amazon
AMZN
$245M
2
W icon
Wayfair
W
$218M
3
LOW icon
Lowe's Companies
LOW
$212M
4
PEP icon
PepsiCo
PEP
$211M
5
VZ icon
Verizon
VZ
$201M

Sector Composition

1 Healthcare 17.78%
2 Technology 17.41%
3 Consumer Discretionary 14.18%
4 Industrials 10.65%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$26.3B
$42.1M 0.1%
+257,202
New +$42.1M
QFIN icon
227
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
$42.1M 0.1%
1,006,370
+82,833
+9% +$3.47M
ATH
228
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$41.9M 0.09%
619,999
-187,094
-23% -$12.6M
LEVI icon
229
Levi Strauss
LEVI
$8.85B
$41.2M 0.09%
1,485,998
+987,361
+198% +$27.4M
MNDT
230
DELISTED
Mandiant, Inc. Common Stock
MNDT
$41M 0.09%
2,025,606
-2,464,888
-55% -$49.8M
TWO
231
Two Harbors Investment
TWO
$1.07B
$40.9M 0.09%
1,351,288
-14,533
-1% -$439K
CYBR icon
232
CyberArk
CYBR
$23.2B
$40.6M 0.09%
311,805
-124,566
-29% -$16.2M
DRI icon
233
Darden Restaurants
DRI
$24.4B
$40.5M 0.09%
+277,153
New +$40.5M
AEP icon
234
American Electric Power
AEP
$57.6B
$40.1M 0.09%
474,588
+147,424
+45% +$12.5M
GD icon
235
General Dynamics
GD
$86.2B
$40.1M 0.09%
+212,828
New +$40.1M
VRSN icon
236
VeriSign
VRSN
$26B
$39.8M 0.09%
174,588
+41,310
+31% +$9.41M
DXC icon
237
DXC Technology
DXC
$2.63B
$39.6M 0.09%
1,015,749
-787,037
-44% -$30.6M
MGY icon
238
Magnolia Oil & Gas
MGY
$4.38B
$39.5M 0.09%
2,525,020
-318,103
-11% -$4.97M
ALBO
239
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$39.4M 0.09%
54,292
-147,323
-73% -$107M
GEN icon
240
Gen Digital
GEN
$18.1B
$39.3M 0.09%
+1,444,182
New +$39.3M
SLM icon
241
SLM Corp
SLM
$6.51B
$39.1M 0.09%
1,865,086
+912,449
+96% +$19.1M
TLRY icon
242
Tilray
TLRY
$1.29B
$39M 0.09%
2,156,633
+1,767,303
+454% +$32M
DDD icon
243
3D Systems Corporation
DDD
$265M
$38.8M 0.09%
969,536
+446,378
+85% +$17.8M
NVO icon
244
Novo Nordisk
NVO
$246B
$38.5M 0.09%
919,850
+19,772
+2% +$828K
PLAY icon
245
Dave & Buster's
PLAY
$815M
$38.4M 0.09%
+945,376
New +$38.4M
MKC icon
246
McCormick & Company Non-Voting
MKC
$19.1B
$38.4M 0.09%
434,492
+61,786
+17% +$5.46M
BHC icon
247
Bausch Health
BHC
$2.71B
$38.3M 0.09%
1,304,932
-770,948
-37% -$22.6M
ILMN icon
248
Illumina
ILMN
$15.6B
$38M 0.09%
82,544
-81,244
-50% -$37.4M
PRLB icon
249
Protolabs
PRLB
$1.19B
$37.7M 0.09%
410,838
+190,094
+86% +$17.5M
FCN icon
250
FTI Consulting
FCN
$5.43B
$37.2M 0.08%
272,601
-71,384
-21% -$9.75M
8 9
10
11 12