Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.1B
AUM Growth
+$9.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$347M
3
+$262M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$237M
5
TJX icon
TJX Companies
TJX
+$236M

Top Sells

1
+$400M
2
+$399M
3
+$362M
4
TMO icon
Thermo Fisher Scientific
TMO
+$304M
5
HOOD icon
Robinhood
HOOD
+$297M

Sector Composition

1 Technology 16.57%
2 Financials 16.22%
3 Industrials 10.78%
4 Healthcare 10.11%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
351
Sibanye-Stillwater
SBSW
$9.4B
$39.8M 0.06%
3,538,126
-3,712,034
BBY icon
352
Best Buy
BBY
$15.4B
$39.8M 0.06%
525,713
+495,973
AZN icon
353
AstraZeneca
AZN
$279B
$39.7M 0.06%
517,695
-340,810
LYFT icon
354
Lyft
LYFT
$8.13B
$39.5M 0.06%
1,794,501
-6,319,723
EQIX icon
355
Equinix
EQIX
$73.7B
$38.8M 0.06%
49,525
+29,777
FXI icon
356
iShares China Large-Cap ETF
FXI
$6.52B
$38.6M 0.06%
937,109
-882,800
PFSI icon
357
PennyMac Financial
PFSI
$6.78B
$38.5M 0.06%
310,919
+286,019
FNF icon
358
Fidelity National Financial
FNF
$15.6B
$38.1M 0.06%
630,401
+173,477
EMN icon
359
Eastman Chemical
EMN
$7.43B
$38.1M 0.06%
604,783
+429,247
AWI icon
360
Armstrong World Industries
AWI
$8.04B
$38.1M 0.06%
194,211
+123,186
LUMN icon
361
Lumen
LUMN
$8.72B
$38M 0.06%
6,212,406
-1,428,759
GLOB icon
362
Globant
GLOB
$2.98B
$37.9M 0.06%
660,296
+549,089
CDW icon
363
CDW
CDW
$18.9B
$37.8M 0.06%
237,378
+212,640
ABBV icon
364
AbbVie
ABBV
$395B
$37.8M 0.06%
163,176
-92,700
OC icon
365
Owens Corning
OC
$9.53B
$37.7M 0.06%
266,766
-152,930
ITUB icon
366
Itaú Unibanco
ITUB
$78.4B
$37.5M 0.06%
5,110,047
+3,931,083
AIT icon
367
Applied Industrial Technologies
AIT
$9.87B
$37.5M 0.06%
143,613
+11,171
OXY icon
368
Occidental Petroleum
OXY
$40.5B
$37.3M 0.06%
788,690
+409,577
BBWI icon
369
Bath & Body Works
BBWI
$4.1B
$37.2M 0.06%
1,443,312
+1,312,586
FROG icon
370
JFrog
FROG
$8.16B
$37.2M 0.06%
785,437
+84,860
PAGP icon
371
Plains GP Holdings
PAGP
$3.73B
$37.2M 0.06%
2,037,044
-567,498
NTAP icon
372
NetApp
NTAP
$22.9B
$37.1M 0.06%
+313,177
GTLS.PRB icon
373
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$582M
$37M 0.06%
519,990
+105,465
LDOS icon
374
Leidos
LDOS
$24.3B
$36.8M 0.05%
194,952
+167,352
LEU icon
375
Centrus Energy
LEU
$4.53B
$36.7M 0.05%
118,358
-240,095
13 14
15
16 17