Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+0.3%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.3B
AUM Growth
-$1.87B
Cap. Flow
-$1.55B
Cap. Flow %
-6.39%
Top 10 Hldgs %
8.4%
Holding
2,592
New
390
Increased
651
Reduced
857
Closed
487

Top Buys

1
CVX icon
Chevron
CVX
+$150M
2
V icon
Visa
V
+$146M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$146M
4
LOW icon
Lowe's Companies
LOW
+$144M
5
ADP icon
Automatic Data Processing
ADP
+$144M

Top Sells

1
DLTR icon
Dollar Tree
DLTR
+$171M
2
W icon
Wayfair
W
+$131M
3
ATVI
Activision Blizzard Inc.
ATVI
+$129M
4
WP
Worldpay, Inc.
WP
+$123M
5
EIX icon
Edison International
EIX
+$121M

Sector Composition

1 Technology 16.36%
2 Consumer Discretionary 16.18%
3 Healthcare 11.83%
4 Financials 11.54%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGN icon
276
Inogen
INGN
$228M
$22.8M 0.08%
475,754
+54,372
+13% +$2.6M
ZEN
277
DELISTED
ZENDESK INC
ZEN
$22.7M 0.08%
311,532
-404,999
-57% -$29.5M
VUG icon
278
Vanguard Growth ETF
VUG
$187B
$22.6M 0.08%
136,200
+131,400
+2,738% +$21.8M
XLNX
279
DELISTED
Xilinx Inc
XLNX
$22.6M 0.08%
235,958
+220,653
+1,442% +$21.2M
WOLF icon
280
Wolfspeed
WOLF
$192M
$22.3M 0.07%
454,447
+217,601
+92% +$10.7M
WRK
281
DELISTED
WestRock Company
WRK
$22.1M 0.07%
607,168
-14,059
-2% -$512K
NVO icon
282
Novo Nordisk
NVO
$241B
$22M 0.07%
851,380
+621,826
+271% +$16.1M
EXC icon
283
Exelon
EXC
$43.4B
$22M 0.07%
637,295
+504,749
+381% +$17.4M
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$64B
$21.8M 0.07%
485,300
+461,600
+1,948% +$20.8M
AEE icon
285
Ameren
AEE
$27B
$21.8M 0.07%
+272,549
New +$21.8M
SABR icon
286
Sabre
SABR
$686M
$21.6M 0.07%
964,189
+629,316
+188% +$14.1M
ADI icon
287
Analog Devices
ADI
$122B
$21.4M 0.07%
+191,747
New +$21.4M
CHKP icon
288
Check Point Software Technologies
CHKP
$21.1B
$20.9M 0.07%
191,056
+133,114
+230% +$14.6M
HI icon
289
Hillenbrand
HI
$1.81B
$20.7M 0.07%
669,950
+580,558
+649% +$17.9M
OTEX icon
290
Open Text
OTEX
$8.59B
$20.7M 0.07%
506,393
-254,630
-33% -$10.4M
UNM icon
291
Unum
UNM
$12.6B
$20.4M 0.07%
685,920
-262,876
-28% -$7.81M
BKI
292
DELISTED
Black Knight, Inc. Common Stock
BKI
$20.3M 0.07%
332,051
-323,896
-49% -$19.8M
LAZ icon
293
Lazard
LAZ
$5.3B
$20.2M 0.07%
577,871
-235,092
-29% -$8.23M
HUYA
294
Huya Inc
HUYA
$774M
$20.2M 0.07%
+853,273
New +$20.2M
IBM icon
295
IBM
IBM
$239B
$20.1M 0.07%
144,639
-676,572
-82% -$94.1M
BOX icon
296
Box
BOX
$4.8B
$19.8M 0.07%
1,195,512
-1,153,942
-49% -$19.1M
WAL icon
297
Western Alliance Bancorporation
WAL
$9.86B
$19.8M 0.07%
429,150
-193,994
-31% -$8.94M
INCY icon
298
Incyte
INCY
$16.9B
$19.7M 0.07%
265,239
-635,158
-71% -$47.1M
CAH icon
299
Cardinal Health
CAH
$35.9B
$19.6M 0.07%
415,008
-1,411,774
-77% -$66.6M
PFG icon
300
Principal Financial Group
PFG
$17.8B
$19.5M 0.07%
342,055
-233,238
-41% -$13.3M
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