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
IT icon
276
Gartner
IT
$18.6B
$23.4M 0.08%
84,726
+57,675
+213% +$16M
MRK icon
277
Merck
MRK
$212B
$23.3M 0.08%
271,116
+227,665
+524% +$19.6M
TECK icon
278
Teck Resources
TECK
$16.8B
$23.1M 0.08%
760,307
-1,051,348
-58% -$32M
ALLE icon
279
Allegion
ALLE
$14.8B
$23.1M 0.08%
257,411
+183,722
+249% +$16.5M
RNG icon
280
RingCentral
RNG
$2.89B
$23M 0.08%
574,626
+236,671
+70% +$9.46M
HDV icon
281
iShares Core High Dividend ETF
HDV
$11.5B
$22.9M 0.08%
250,352
+60,400
+32% +$5.51M
FTS icon
282
Fortis
FTS
$24.8B
$22.7M 0.08%
597,779
+535,629
+862% +$20.3M
COF icon
283
Capital One
COF
$142B
$22.7M 0.08%
+246,248
New +$22.7M
BOX icon
284
Box
BOX
$4.75B
$22.5M 0.08%
922,217
-473,863
-34% -$11.6M
KGC icon
285
Kinross Gold
KGC
$26.9B
$22.4M 0.08%
5,948,521
+194,484
+3% +$731K
CPRX icon
286
Catalyst Pharmaceutical
CPRX
$2.48B
$22.3M 0.08%
1,734,723
+1,271,398
+274% +$16.3M
HIG icon
287
Hartford Financial Services
HIG
$37B
$22.1M 0.08%
+356,373
New +$22.1M
LUV icon
288
Southwest Airlines
LUV
$16.5B
$22M 0.07%
712,061
+404,066
+131% +$12.5M
RIO icon
289
Rio Tinto
RIO
$104B
$21.5M 0.07%
391,295
-476,986
-55% -$26.3M
GBT
290
DELISTED
Global Blood Therapeutics, Inc.
GBT
$21.4M 0.07%
314,839
+144,041
+84% +$9.81M
YPF icon
291
YPF
YPF
$12.1B
$21.3M 0.07%
3,437,375
+2,205,375
+179% +$13.7M
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$71.8B
$21.3M 0.07%
961,200
-225,600
-19% -$5M
SBAC icon
293
SBA Communications
SBAC
$21.2B
$21.2M 0.07%
74,516
-32,718
-31% -$9.31M
HZNP
294
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.1M 0.07%
+340,400
New +$21.1M
XLC icon
295
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$21M 0.07%
437,700
+6,300
+1% +$302K
BLK icon
296
Blackrock
BLK
$170B
$20.9M 0.07%
38,012
-129,852
-77% -$71.5M
COO icon
297
Cooper Companies
COO
$13.5B
$20.7M 0.07%
313,900
+263,080
+518% +$17.4M
LSI
298
DELISTED
Life Storage, Inc.
LSI
$20.7M 0.07%
186,755
+145,422
+352% +$16.1M
AEE icon
299
Ameren
AEE
$27.2B
$20.6M 0.07%
255,673
-314,064
-55% -$25.3M
STNE icon
300
StoneCo
STNE
$4.63B
$20.6M 0.07%
2,160,919
+40,142
+2% +$383K
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