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
GLD icon
251
SPDR Gold Trust
GLD
$113B
$15.1M 0.07%
+90,338
New +$15.1M
FAF icon
252
First American
FAF
$6.94B
$15.1M 0.07%
313,546
-164,695
-34% -$7.91M
LOGI icon
253
Logitech
LOGI
$16B
$14.9M 0.07%
228,180
+154,283
+209% +$10.1M
DY icon
254
Dycom Industries
DY
$7.31B
$14.9M 0.07%
363,927
+229,944
+172% +$9.4M
JACK icon
255
Jack in the Box
JACK
$375M
$14.9M 0.07%
200,459
+59,487
+42% +$4.41M
NTES icon
256
NetEase
NTES
$91.2B
$14.8M 0.07%
172,725
+96,185
+126% +$8.26M
CSX icon
257
CSX Corp
CSX
$60.5B
$14.8M 0.07%
637,758
+283,893
+80% +$6.6M
O icon
258
Realty Income
O
$54B
$14.8M 0.07%
256,710
+77,244
+43% +$4.45M
QVCGA
259
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$14.8M 0.07%
32,030
-8,539
-21% -$3.94M
PD icon
260
PagerDuty
PD
$1.6B
$14.5M 0.07%
508,097
+306,998
+153% +$8.79M
FLR icon
261
Fluor
FLR
$6.6B
$14.3M 0.07%
1,183,322
-306,425
-21% -$3.7M
AGO icon
262
Assured Guaranty
AGO
$3.9B
$14.2M 0.07%
581,475
+476,751
+455% +$11.6M
MYOK
263
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$14.1M 0.07%
146,348
+27,345
+23% +$2.64M
BHF icon
264
Brighthouse Financial
BHF
$2.48B
$14M 0.07%
504,507
+277,105
+122% +$7.71M
ANGI icon
265
Angi Inc
ANGI
$819M
$13.9M 0.07%
114,762
-36,701
-24% -$4.46M
AXP icon
266
American Express
AXP
$226B
$13.9M 0.07%
146,202
+119,800
+454% +$11.4M
EDIT icon
267
Editas Medicine
EDIT
$251M
$13.9M 0.07%
470,470
+91,207
+24% +$2.7M
ACAD icon
268
Acadia Pharmaceuticals
ACAD
$4.28B
$13.9M 0.07%
+286,618
New +$13.9M
EQH icon
269
Equitable Holdings
EQH
$15.9B
$13.8M 0.07%
714,963
+680,312
+1,963% +$13.1M
BEN icon
270
Franklin Resources
BEN
$12.9B
$13.7M 0.07%
655,531
+80,865
+14% +$1.7M
BCRX icon
271
BioCryst Pharmaceuticals
BCRX
$1.72B
$13.6M 0.07%
2,863,381
+1,731,860
+153% +$8.25M
AAP icon
272
Advance Auto Parts
AAP
$3.66B
$13.6M 0.07%
95,758
+83,938
+710% +$12M
EHC icon
273
Encompass Health
EHC
$12.7B
$13.6M 0.07%
276,186
-132,267
-32% -$6.52M
MU icon
274
Micron Technology
MU
$147B
$13.5M 0.07%
+262,749
New +$13.5M
NOMD icon
275
Nomad Foods
NOMD
$2.18B
$13.5M 0.07%
629,659
+549,104
+682% +$11.8M
9 10
11
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