Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+6.41%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.8B
AUM Growth
+$2.77B
Cap. Flow
-$508M
Cap. Flow %
-1.51%
Top 10 Hldgs %
7.62%
Holding
3,303
New
580
Increased
1,075
Reduced
1,073
Closed
446

Top Buys

1
F icon
Ford
F
$265M
2
NFLX icon
Netflix
NFLX
$246M
3
WMT icon
Walmart
WMT
$240M
4
DHR icon
Danaher
DHR
$208M
5
COP icon
ConocoPhillips
COP
$204M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$371M
2
TSLA icon
Tesla
TSLA
$305M
3
CRM icon
Salesforce
CRM
$273M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$263M
5
ABNB icon
Airbnb
ABNB
$261M

Sector Composition

1 Healthcare 16.13%
2 Consumer Discretionary 13.17%
3 Industrials 12.7%
4 Technology 12.66%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITE icon
251
Lumentum
LITE
$10.4B
$30.8M 0.09%
569,509
+174,200
+44% +$9.41M
BDX icon
252
Becton Dickinson
BDX
$55.1B
$30.6M 0.09%
123,769
-63,451
-34% -$15.7M
AEPPZ
253
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$30.6M 0.09%
+608,448
New +$30.6M
ZBH icon
254
Zimmer Biomet
ZBH
$20.9B
$30.5M 0.09%
235,908
-16,679
-7% -$2.15M
INSW icon
255
International Seaways
INSW
$2.31B
$30.3M 0.09%
727,784
+55,681
+8% +$2.32M
ENB icon
256
Enbridge
ENB
$105B
$30.3M 0.09%
+794,716
New +$30.3M
FUTU icon
257
Futu Holdings
FUTU
$26.1B
$30.3M 0.09%
584,397
-194,883
-25% -$10.1M
SOFI icon
258
SoFi Technologies
SOFI
$30.7B
$30.2M 0.09%
+4,972,175
New +$30.2M
MOH icon
259
Molina Healthcare
MOH
$9.47B
$30M 0.09%
112,044
+85,419
+321% +$22.8M
CVE icon
260
Cenovus Energy
CVE
$28.7B
$29.8M 0.09%
1,706,262
-704,700
-29% -$12.3M
VMC icon
261
Vulcan Materials
VMC
$39B
$29M 0.08%
169,037
+166,537
+6,661% +$28.6M
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$102B
$28.8M 0.08%
91,255
+62,133
+213% +$19.6M
VRNS icon
263
Varonis Systems
VRNS
$6.28B
$28.7M 0.08%
1,102,743
+182,659
+20% +$4.75M
SU icon
264
Suncor Energy
SU
$48.5B
$28.5M 0.08%
916,349
-1,080,783
-54% -$33.6M
TGT icon
265
Target
TGT
$42.3B
$28.4M 0.08%
171,228
+96,195
+128% +$15.9M
ABNB icon
266
Airbnb
ABNB
$75.8B
$28.3M 0.08%
227,659
-2,097,386
-90% -$261M
UTHR icon
267
United Therapeutics
UTHR
$18.1B
$28.3M 0.08%
126,431
+78,812
+166% +$17.7M
NVT icon
268
nVent Electric
NVT
$14.9B
$28.3M 0.08%
658,375
+11,210
+2% +$481K
WCN icon
269
Waste Connections
WCN
$46.1B
$28.2M 0.08%
202,543
-52,205
-20% -$7.26M
CP icon
270
Canadian Pacific Kansas City
CP
$70.3B
$27.3M 0.08%
354,250
+142,600
+67% +$11M
XLU icon
271
Utilities Select Sector SPDR Fund
XLU
$20.7B
$27.2M 0.08%
+402,148
New +$27.2M
FDS icon
272
Factset
FDS
$14B
$27.2M 0.08%
65,463
+31,782
+94% +$13.2M
XLF icon
273
Financial Select Sector SPDR Fund
XLF
$53.2B
$27.1M 0.08%
+844,260
New +$27.1M
APP icon
274
Applovin
APP
$166B
$27.1M 0.08%
1,719,762
+43,214
+3% +$681K
MQ icon
275
Marqeta
MQ
$2.76B
$27M 0.08%
5,906,746
+2,335,846
+65% +$10.7M
9 10
11
12 13