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
LOW icon
301
Lowe's Companies
LOW
$151B
$27.8M 0.06%
+136,924
New +$27.8M
MKSI icon
302
MKS Inc. Common Stock
MKSI
$7.02B
$27.8M 0.06%
+184,015
New +$27.8M
CRL icon
303
Charles River Laboratories
CRL
$8.07B
$27.7M 0.06%
+67,163
New +$27.7M
SIMO icon
304
Silicon Motion
SIMO
$2.8B
$27.7M 0.06%
401,633
+8,868
+2% +$612K
GOGO icon
305
Gogo Inc
GOGO
$1.43B
$27.6M 0.06%
1,593,977
+453,574
+40% +$7.85M
CCJ icon
306
Cameco
CCJ
$33B
$27.6M 0.06%
1,268,318
+1,254,433
+9,034% +$27.3M
NTAP icon
307
NetApp
NTAP
$23.7B
$27.5M 0.06%
306,443
+92,342
+43% +$8.29M
KDP icon
308
Keurig Dr Pepper
KDP
$38.9B
$27.4M 0.06%
802,380
+332,788
+71% +$11.4M
SO icon
309
Southern Company
SO
$101B
$27.3M 0.06%
441,087
-1,046,793
-70% -$64.9M
FNF icon
310
Fidelity National Financial
FNF
$16.5B
$27.3M 0.06%
626,189
-740,338
-54% -$32.3M
PAGP icon
311
Plains GP Holdings
PAGP
$3.64B
$27.3M 0.06%
2,530,589
+620,746
+33% +$6.69M
TIGR
312
UP Fintech Holding
TIGR
$2.18B
$27.2M 0.06%
2,570,669
+2,308,982
+882% +$24.5M
UTHR icon
313
United Therapeutics
UTHR
$18.1B
$27.2M 0.06%
+147,173
New +$27.2M
PRLB icon
314
Protolabs
PRLB
$1.19B
$26.9M 0.06%
403,464
-7,374
-2% -$491K
CIXX
315
DELISTED
CI Financial Corp.
CIXX
$26.7M 0.06%
1,311,796
-425,600
-24% -$8.67M
CGC
316
Canopy Growth
CGC
$456M
$26.6M 0.06%
192,209
-121,509
-39% -$16.8M
KLAC icon
317
KLA
KLAC
$119B
$26.6M 0.06%
79,473
-195,129
-71% -$65.3M
SAIL
318
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$26.5M 0.06%
617,292
+46,904
+8% +$2.01M
STNE icon
319
StoneCo
STNE
$4.63B
$26.5M 0.06%
762,217
+687,458
+920% +$23.9M
SHOP icon
320
Shopify
SHOP
$191B
$26.4M 0.06%
194,870
-105,130
-35% -$14.3M
TRIP icon
321
TripAdvisor
TRIP
$2.05B
$26.3M 0.06%
776,013
-516,579
-40% -$17.5M
LTHM
322
DELISTED
Livent Corporation
LTHM
$26.1M 0.06%
1,129,548
+669,377
+145% +$15.5M
CARR icon
323
Carrier Global
CARR
$55.8B
$26.1M 0.06%
503,980
+282,683
+128% +$14.6M
NEWR
324
DELISTED
New Relic, Inc.
NEWR
$26.1M 0.06%
363,099
-45,158
-11% -$3.24M
OIH icon
325
VanEck Oil Services ETF
OIH
$880M
$26M 0.06%
131,747
+86,140
+189% +$17M
11 12
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