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
JCI icon
301
Johnson Controls International
JCI
$69.5B
$20.4M 0.07%
413,731
-420,677
-50% -$20.7M
TRIP icon
302
TripAdvisor
TRIP
$2.05B
$20.3M 0.07%
+921,255
New +$20.3M
BTG icon
303
B2Gold
BTG
$5.52B
$20.3M 0.07%
6,294,125
-9,539,006
-60% -$30.7M
WEN icon
304
Wendy's
WEN
$1.97B
$20.1M 0.07%
+1,076,983
New +$20.1M
WU icon
305
Western Union
WU
$2.86B
$20.1M 0.07%
1,487,698
-1,601,572
-52% -$21.6M
OHI icon
306
Omega Healthcare
OHI
$12.7B
$19.7M 0.07%
668,440
+339,475
+103% +$10M
QLYS icon
307
Qualys
QLYS
$4.87B
$19.7M 0.07%
141,088
+54,863
+64% +$7.65M
BX icon
308
Blackstone
BX
$133B
$19.5M 0.07%
233,298
+54,854
+31% +$4.59M
IWF icon
309
iShares Russell 1000 Growth ETF
IWF
$117B
$19.4M 0.07%
92,400
+24,400
+36% +$5.13M
AQNU
310
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$19.3M 0.07%
510,000
– –
CPT icon
311
Camden Property Trust
CPT
$11.9B
$18.9M 0.06%
158,408
-280,321
-64% -$33.5M
KRNT icon
312
Kornit Digital
KRNT
$687M
$18.9M 0.06%
710,307
-39,692
-5% -$1.06M
FSLY icon
313
Fastly
FSLY
$1.1B
$18.9M 0.06%
2,062,763
+58,561
+3% +$536K
KOS icon
314
Kosmos Energy
KOS
$784M
$18.8M 0.06%
3,644,437
-3,055,712
-46% -$15.8M
CCI icon
315
Crown Castle
CCI
$41.9B
$18.8M 0.06%
129,883
+77,803
+149% +$11.2M
RBCP
316
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$18.7M 0.06%
+180,000
New +$18.7M
TALO icon
317
Talos Energy
TALO
$1.65B
$18.7M 0.06%
1,123,922
+168,104
+18% +$2.8M
VRRM icon
318
Verra Mobility
VRRM
$3.97B
$18.6M 0.06%
1,213,073
+701,843
+137% +$10.8M
TECH icon
319
Bio-Techne
TECH
$8.46B
$18.3M 0.06%
257,272
+166,464
+183% +$11.8M
MCHP icon
320
Microchip Technology
MCHP
$35.6B
$18.3M 0.06%
299,091
-491,893
-62% -$30M
ERIC icon
321
Ericsson
ERIC
$26.7B
$18.2M 0.06%
3,177,567
+2,648,615
+501% +$15.2M
IART icon
322
Integra LifeSciences
IART
$1.25B
$18M 0.06%
424,347
-48,493
-10% -$2.05M
CVE icon
323
Cenovus Energy
CVE
$28.7B
$17.9M 0.06%
1,167,397
-2,060,616
-64% -$31.7M
VLO icon
324
Valero Energy
VLO
$48.7B
$17.9M 0.06%
167,598
-999,807
-86% -$107M
BDX icon
325
Becton Dickinson
BDX
$55.1B
$17.8M 0.06%
80,003
-20,846
-21% -$4.65M
11 12
13
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