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
MGA icon
251
Magna International
MGA
$12.9B
$26.4M 0.09%
556,159
+484,618
+677% +$23M
IDXX icon
252
Idexx Laboratories
IDXX
$51.4B
$26.3M 0.09%
80,874
-26,749
-25% -$8.71M
SYF icon
253
Synchrony
SYF
$28.1B
$26.3M 0.09%
933,968
+761,022
+440% +$21.5M
PEG icon
254
Public Service Enterprise Group
PEG
$40.5B
$26.1M 0.09%
464,802
+270,017
+139% +$15.2M
BMY icon
255
Bristol-Myers Squibb
BMY
$96B
$26.1M 0.09%
367,101
-2,523,011
-87% -$179M
OLLI icon
256
Ollie's Bargain Outlet
OLLI
$8.18B
$26.1M 0.09%
505,410
+367,301
+266% +$19M
JXN icon
257
Jackson Financial
JXN
$6.65B
$26M 0.09%
938,552
+332,881
+55% +$9.24M
ENB icon
258
Enbridge
ENB
$105B
$26M 0.09%
+702,007
New +$26M
SABRP
259
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$25.9M 0.09%
363,000
+50,000
+16% +$3.57M
SHAK icon
260
Shake Shack
SHAK
$4.03B
$25.9M 0.09%
575,911
+101,611
+21% +$4.57M
EMN icon
261
Eastman Chemical
EMN
$7.93B
$25.6M 0.09%
359,904
+242,700
+207% +$17.2M
DINO icon
262
HF Sinclair
DINO
$9.56B
$25.5M 0.09%
474,358
-626,830
-57% -$33.7M
BHP icon
263
BHP
BHP
$138B
$25.2M 0.09%
503,485
+434,394
+629% +$21.7M
UAA icon
264
Under Armour
UAA
$2.2B
$25.1M 0.09%
3,767,146
+867,510
+30% +$5.77M
DKNG icon
265
DraftKings
DKNG
$23.1B
$25M 0.09%
1,652,320
+1,003,591
+155% +$15.2M
TME icon
266
Tencent Music
TME
$37.7B
$24.7M 0.08%
6,074,285
-505,706
-8% -$2.05M
CRL icon
267
Charles River Laboratories
CRL
$8.07B
$24.6M 0.08%
125,237
-160,524
-56% -$31.6M
PBA icon
268
Pembina Pipeline
PBA
$22.1B
$24.5M 0.08%
805,596
+784,996
+3,811% +$23.8M
NOW icon
269
ServiceNow
NOW
$190B
$24.1M 0.08%
+63,714
New +$24.1M
UMC icon
270
United Microelectronic
UMC
$17.1B
$23.9M 0.08%
4,288,196
+2,365,694
+123% +$13.2M
ASHR icon
271
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$23.8M 0.08%
+880,000
New +$23.8M
MSCI icon
272
MSCI
MSCI
$42.9B
$23.8M 0.08%
56,484
-87,272
-61% -$36.8M
HEI icon
273
HEICO
HEI
$44.8B
$23.7M 0.08%
164,521
+139,420
+555% +$20.1M
SITM icon
274
SiTime
SITM
$6.1B
$23.6M 0.08%
299,506
+297,706
+16,539% +$23.4M
JEF icon
275
Jefferies Financial Group
JEF
$13.1B
$23.5M 0.08%
834,910
+676,834
+428% +$19.1M
9 10
11
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