Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
-3.96%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28.9B
AUM Growth
-$866M
Cap. Flow
-$277M
Cap. Flow %
-0.96%
Top 10 Hldgs %
9.04%
Holding
2,978
New
576
Increased
745
Reduced
955
Closed
574

Top Buys

1
ENPH icon
Enphase Energy
ENPH
$235M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$210M
3
ACN icon
Accenture
ACN
$186M
4
C icon
Citigroup
C
$176M
5
GSK icon
GSK
GSK
$173M

Top Sells

1
NFLX icon
Netflix
NFLX
$311M
2
PYPL icon
PayPal
PYPL
$263M
3
AMZN icon
Amazon
AMZN
$243M
4
BAC icon
Bank of America
BAC
$225M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$212M

Sector Composition

1 Technology 21.89%
2 Healthcare 13.93%
3 Financials 9.82%
4 Industrials 8.88%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
226
Ares Capital
ARCC
$15.8B
$31.1M 0.11%
1,845,265
+1,016,632
+123% +$17.2M
MOS icon
227
The Mosaic Company
MOS
$10.3B
$31M 0.11%
642,272
-1,167,549
-65% -$56.4M
ES icon
228
Eversource Energy
ES
$23.6B
$30.6M 0.1%
392,970
+127,169
+48% +$9.91M
IVV icon
229
iShares Core S&P 500 ETF
IVV
$664B
$30.6M 0.1%
85,200
+25,100
+42% +$9M
RVNC
230
DELISTED
Revance Therapeutics, Inc.
RVNC
$30.3M 0.1%
1,121,823
+777,135
+225% +$21M
FLEX icon
231
Flex
FLEX
$20.8B
$30.3M 0.1%
+2,411,235
New +$30.3M
SYNA icon
232
Synaptics
SYNA
$2.7B
$30.1M 0.1%
303,900
+40,769
+15% +$4.04M
TFX icon
233
Teleflex
TFX
$5.78B
$29.8M 0.1%
147,892
+33,934
+30% +$6.84M
LTHM
234
DELISTED
Livent Corporation
LTHM
$29.6M 0.1%
965,044
+341,137
+55% +$10.5M
FE icon
235
FirstEnergy
FE
$25.1B
$29.6M 0.1%
+798,776
New +$29.6M
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$29.4M 0.1%
508,700
-506,300
-50% -$29.3M
SMTC icon
237
Semtech
SMTC
$5.26B
$29.2M 0.1%
993,051
+853,153
+610% +$25.1M
CBOE icon
238
Cboe Global Markets
CBOE
$24.3B
$29.1M 0.1%
247,775
-30,722
-11% -$3.61M
SNPS icon
239
Synopsys
SNPS
$111B
$28.5M 0.1%
93,393
-21,990
-19% -$6.72M
CHGG icon
240
Chegg
CHGG
$185M
$28.2M 0.1%
1,338,248
-962,911
-42% -$20.3M
DK icon
241
Delek US
DK
$1.88B
$28.1M 0.1%
1,036,479
-36,617
-3% -$994K
WRK
242
DELISTED
WestRock Company
WRK
$28M 0.1%
905,506
-228,279
-20% -$7.05M
ZBRA icon
243
Zebra Technologies
ZBRA
$16B
$27.8M 0.09%
106,213
-32,387
-23% -$8.49M
PNR icon
244
Pentair
PNR
$18.1B
$27.8M 0.09%
684,749
+126,442
+23% +$5.14M
MQ icon
245
Marqeta
MQ
$2.76B
$27.3M 0.09%
3,832,510
+3,090,277
+416% +$22M
QGEN icon
246
Qiagen
QGEN
$10.3B
$27.2M 0.09%
622,074
+285,694
+85% +$12.5M
CLVT.PRA
247
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$27M 0.09%
633,390
+270,210
+74% +$11.5M
FI icon
248
Fiserv
FI
$73.4B
$26.9M 0.09%
287,415
+269,174
+1,476% +$25.2M
BAX icon
249
Baxter International
BAX
$12.5B
$26.8M 0.09%
498,023
-827,910
-62% -$44.6M
IPGP icon
250
IPG Photonics
IPGP
$3.56B
$26.4M 0.09%
313,134
-128,397
-29% -$10.8M
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