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 8.87%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
326
Goldman Sachs
GS
$225B
$17.8M 0.06%
60,821
-10,781
-15% -$3.16M
DOCN icon
327
DigitalOcean
DOCN
$3.03B
$17.7M 0.06%
490,443
+19,869
+4% +$719K
FDX icon
328
FedEx
FDX
$53.1B
$17.7M 0.06%
118,976
+94,645
+389% +$14.1M
CS
329
DELISTED
Credit Suisse Group
CS
$17.6M 0.06%
+4,496,027
New +$17.6M
PVH icon
330
PVH
PVH
$4.07B
$17.6M 0.06%
392,070
+189,886
+94% +$8.51M
SJM icon
331
J.M. Smucker
SJM
$11.9B
$17.3M 0.06%
125,721
-138,086
-52% -$19M
PSA icon
332
Public Storage
PSA
$51.7B
$17.2M 0.06%
58,699
+22,805
+64% +$6.68M
MSTR icon
333
Strategy Inc Common Stock Class A
MSTR
$93.5B
$17.2M 0.06%
809,660
-383,240
-32% -$8.13M
APTV icon
334
Aptiv
APTV
$17.9B
$17.1M 0.06%
219,021
+92,329
+73% +$7.22M
OIH icon
335
VanEck Oil Services ETF
OIH
$881M
$17.1M 0.06%
80,813
+62,683
+346% +$13.2M
URBN icon
336
Urban Outfitters
URBN
$6.55B
$17M 0.06%
864,237
-364,226
-30% -$7.16M
JHG icon
337
Janus Henderson
JHG
$6.94B
$16.9M 0.06%
832,176
+405,280
+95% +$8.23M
EXC icon
338
Exelon
EXC
$43.4B
$16.6M 0.06%
+442,804
New +$16.6M
NOVA
339
DELISTED
Sunnova Energy
NOVA
$16.2M 0.05%
+732,223
New +$16.2M
STM icon
340
STMicroelectronics
STM
$23.7B
$16.1M 0.05%
520,106
+226,715
+77% +$7.01M
LSCC icon
341
Lattice Semiconductor
LSCC
$9.13B
$16.1M 0.05%
326,636
+73,346
+29% +$3.61M
NVRO
342
DELISTED
NEVRO CORP.
NVRO
$16.1M 0.05%
344,577
+105
+0% +$4.89K
ARRY icon
343
Array Technologies
ARRY
$1.34B
$15.8M 0.05%
+953,895
New +$15.8M
TW icon
344
Tradeweb Markets
TW
$25.5B
$15.8M 0.05%
+279,891
New +$15.8M
GEO icon
345
The GEO Group
GEO
$2.93B
$15.7M 0.05%
2,039,890
+953,567
+88% +$7.34M
VUG icon
346
Vanguard Growth ETF
VUG
$187B
$15.7M 0.05%
73,300
+13,900
+23% +$2.97M
LW icon
347
Lamb Weston
LW
$8.02B
$15.7M 0.05%
+202,565
New +$15.7M
M icon
348
Macy's
M
$4.57B
$15.6M 0.05%
998,355
-2,658,818
-73% -$41.7M
UVXY icon
349
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$647M
$15.5M 0.05%
24,069
+3,945
+20% +$2.53M
KKR.PRC
350
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$15.4M 0.05%
+283,552
New +$15.4M
12 13
14
15 16