Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+7.38%
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
+$4.58B
Cap. Flow
+$1.71B
Cap. Flow %
4.57%
Top 10 Hldgs %
7.13%
Holding
3,121
New
644
Increased
877
Reduced
821
Closed
559

Top Buys

1
SBUX icon
Starbucks
SBUX
$230M
2
AMGN icon
Amgen
AMGN
$229M
3
ABNB icon
Airbnb
ABNB
$225M
4
COST icon
Costco
COST
$219M
5
BMY icon
Bristol-Myers Squibb
BMY
$206M

Top Sells

1
AMZN icon
Amazon
AMZN
$245M
2
W icon
Wayfair
W
$218M
3
LOW icon
Lowe's Companies
LOW
$212M
4
PEP icon
PepsiCo
PEP
$211M
5
VZ icon
Verizon
VZ
$201M

Sector Composition

1 Healthcare 17.78%
2 Technology 17.41%
3 Consumer Discretionary 14.18%
4 Industrials 10.65%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLS icon
301
Apellis Pharmaceuticals
APLS
$3.55B
$30M 0.07%
475,038
+90,307
+23% +$5.71M
TDC icon
302
Teradata
TDC
$1.99B
$30M 0.07%
600,649
-561,169
-48% -$28M
SM icon
303
SM Energy
SM
$3.09B
$29.8M 0.07%
1,210,921
+4,054
+0.3% +$99.9K
WK icon
304
Workiva
WK
$4.48B
$29.7M 0.07%
266,698
-87,956
-25% -$9.79M
DGX icon
305
Quest Diagnostics
DGX
$20.5B
$29.7M 0.07%
224,783
-515,821
-70% -$68.1M
SSYS icon
306
Stratasys
SSYS
$871M
$29.5M 0.07%
1,140,306
+106,042
+10% +$2.74M
NEE.PRO
307
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$29.5M 0.07%
+525,000
New +$29.5M
BCRX icon
308
BioCryst Pharmaceuticals
BCRX
$1.74B
$29.3M 0.07%
1,850,485
+1,792,116
+3,070% +$28.3M
AR icon
309
Antero Resources
AR
$10.1B
$29.2M 0.07%
1,943,722
-802,047
-29% -$12.1M
ENB icon
310
Enbridge
ENB
$105B
$29.2M 0.07%
+728,402
New +$29.2M
SAIL
311
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$29.1M 0.07%
570,388
+190,068
+50% +$9.71M
NTRA icon
312
Natera
NTRA
$23.1B
$29.1M 0.07%
256,325
-351,249
-58% -$39.9M
BN icon
313
Brookfield
BN
$99.5B
$28.9M 0.07%
701,234
+567,845
+426% +$23.4M
FVRR icon
314
Fiverr
FVRR
$875M
$28.9M 0.07%
119,007
-107,843
-48% -$26.2M
FLG
315
Flagstar Financial, Inc.
FLG
$5.39B
$28.8M 0.07%
+871,537
New +$28.8M
APD icon
316
Air Products & Chemicals
APD
$64.5B
$28.6M 0.07%
99,563
-77,024
-44% -$22.2M
PRU icon
317
Prudential Financial
PRU
$37.2B
$28.6M 0.06%
279,095
+82,904
+42% +$8.5M
NVST icon
318
Envista
NVST
$3.54B
$28.4M 0.06%
656,134
+209,754
+47% +$9.06M
HUBS icon
319
HubSpot
HUBS
$25.7B
$28.3M 0.06%
48,610
-62,144
-56% -$36.2M
EB icon
320
Eventbrite
EB
$254M
$28.3M 0.06%
1,490,722
+681,389
+84% +$12.9M
ABMD
321
DELISTED
Abiomed Inc
ABMD
$28.2M 0.06%
90,424
+12,738
+16% +$3.98M
BOOT icon
322
Boot Barn
BOOT
$5.58B
$28.1M 0.06%
334,883
+251,383
+301% +$21.1M
VXX icon
323
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$28.1M 0.06%
+59,597
New +$28.1M
AMBA icon
324
Ambarella
AMBA
$3.54B
$27.9M 0.06%
261,993
-80,374
-23% -$8.57M
SUI icon
325
Sun Communities
SUI
$16.2B
$27.8M 0.06%
162,230
+98,029
+153% +$16.8M
11 12
13
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