Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+0.36%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
-$56.7M
Cap. Flow
+$125M
Cap. Flow %
0.34%
Top 10 Hldgs %
6.26%
Holding
3,217
New
615
Increased
867
Reduced
959
Closed
513

Top Buys

1
LLY icon
Eli Lilly
LLY
$230M
2
PYPL icon
PayPal
PYPL
$230M
3
CVX icon
Chevron
CVX
$228M
4
UPST icon
Upstart Holdings
UPST
$220M
5
CSCO icon
Cisco
CSCO
$220M

Top Sells

1
PFE icon
Pfizer
PFE
$232M
2
XYZ
Block, Inc.
XYZ
$221M
3
TJX icon
TJX Companies
TJX
$214M
4
CNI icon
Canadian National Railway
CNI
$210M
5
TGT icon
Target
TGT
$208M

Sector Composition

1 Technology 19.44%
2 Healthcare 17.85%
3 Consumer Discretionary 10.18%
4 Financials 10.03%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCH
276
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$31.1M 0.07%
830,560
-710,356
-46% -$26.6M
LNW icon
277
Light & Wonder
LNW
$7.46B
$30.9M 0.07%
372,447
+206,573
+125% +$17.2M
GEN icon
278
Gen Digital
GEN
$18.1B
$30.8M 0.07%
1,219,044
-225,138
-16% -$5.7M
SBLK icon
279
Star Bulk Carriers
SBLK
$2.18B
$30.8M 0.07%
1,279,548
+418,358
+49% +$10.1M
QLYS icon
280
Qualys
QLYS
$4.85B
$30.6M 0.07%
275,210
+171,067
+164% +$19M
WEN icon
281
Wendy's
WEN
$1.97B
$30.6M 0.07%
1,412,360
+638,501
+83% +$13.8M
GRMN icon
282
Garmin
GRMN
$45.7B
$30.5M 0.07%
196,230
+153,092
+355% +$23.8M
MU icon
283
Micron Technology
MU
$145B
$30.3M 0.07%
427,377
-633,806
-60% -$45M
ATHM icon
284
Autohome
ATHM
$3.39B
$30.1M 0.07%
641,289
+217,952
+51% +$10.2M
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$64B
$30.1M 0.07%
290,862
-148,500
-34% -$15.3M
BTU icon
286
Peabody Energy
BTU
$2.27B
$30M 0.07%
2,025,725
+1,443,645
+248% +$21.4M
FR icon
287
First Industrial Realty Trust
FR
$6.89B
$29.9M 0.07%
574,700
+299,691
+109% +$15.6M
AMAT icon
288
Applied Materials
AMAT
$128B
$29.8M 0.07%
231,440
+66,102
+40% +$8.51M
AMCR icon
289
Amcor
AMCR
$19.1B
$29.3M 0.07%
+2,532,304
New +$29.3M
PBR icon
290
Petrobras
PBR
$78.4B
$29.2M 0.07%
2,821,118
+1,077,933
+62% +$11.1M
PLNT icon
291
Planet Fitness
PLNT
$8.74B
$29.1M 0.07%
370,974
+347,529
+1,482% +$27.3M
TROX icon
292
Tronox
TROX
$696M
$29.1M 0.07%
1,180,332
+721,587
+157% +$17.8M
ONEM
293
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$29.1M 0.07%
1,436,546
+843,567
+142% +$17.1M
NSA icon
294
National Storage Affiliates Trust
NSA
$2.55B
$29M 0.06%
549,836
+278,465
+103% +$14.7M
CLF icon
295
Cleveland-Cliffs
CLF
$5.53B
$28.9M 0.06%
1,461,322
+839,126
+135% +$16.6M
AUY
296
DELISTED
Yamana Gold, Inc.
AUY
$28.9M 0.06%
7,299,170
+893,936
+14% +$3.54M
LEVI icon
297
Levi Strauss
LEVI
$8.74B
$28.7M 0.06%
1,169,230
-316,768
-21% -$7.76M
ICLR icon
298
Icon
ICLR
$13.7B
$28.6M 0.06%
109,324
-517,242
-83% -$136M
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
$28.4M 0.06%
+264,330
New +$28.4M
BLK icon
300
Blackrock
BLK
$170B
$27.9M 0.06%
33,319
+18,200
+120% +$15.3M
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12
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