Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+6.56%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28B
AUM Growth
+$2.01B
Cap. Flow
+$1.04B
Cap. Flow %
3.7%
Top 10 Hldgs %
6.66%
Holding
2,596
New
506
Increased
797
Reduced
673
Closed
450

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
2
META icon
Meta Platforms (Facebook)
META
+$175M
3
ABMD
Abiomed Inc
ABMD
+$156M
4
ADP icon
Automatic Data Processing
ADP
+$134M
5
UNP icon
Union Pacific
UNP
+$132M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$166M
2
PFE icon
Pfizer
PFE
+$157M
3
D icon
Dominion Energy
D
+$137M
4
PXD
Pioneer Natural Resource Co.
PXD
+$134M
5
XOM icon
Exxon Mobil
XOM
+$118M

Sector Composition

1 Technology 15.64%
2 Consumer Discretionary 13.05%
3 Industrials 12.43%
4 Healthcare 11.3%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
351
Gilead Sciences
GILD
$140B
$20M 0.06%
282,205
+228,720
+428% +$16.2M
CXW icon
352
CoreCivic
CXW
$2.25B
$20M 0.06%
836,271
+94,664
+13% +$2.26M
INTU icon
353
Intuit
INTU
$182B
$19.9M 0.06%
+97,618
New +$19.9M
CYBR icon
354
CyberArk
CYBR
$24B
$19.9M 0.06%
316,520
-111,991
-26% -$7.05M
INCY icon
355
Incyte
INCY
$16.2B
$19.8M 0.06%
295,730
+151,270
+105% +$10.1M
EAT icon
356
Brinker International
EAT
$6.8B
$19.8M 0.06%
415,631
+352,363
+557% +$16.8M
DBI icon
357
Designer Brands
DBI
$218M
$19.6M 0.06%
758,886
+103,994
+16% +$2.69M
DRE
358
DELISTED
Duke Realty Corp.
DRE
$19.5M 0.06%
671,186
+393,072
+141% +$11.4M
SQM icon
359
Sociedad Química y Minera de Chile
SQM
$12.4B
$19.4M 0.06%
404,753
-299,496
-43% -$14.4M
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$101B
$19.4M 0.06%
114,114
+70,060
+159% +$11.9M
MHK icon
361
Mohawk Industries
MHK
$8.52B
$19.3M 0.06%
+90,206
New +$19.3M
W icon
362
Wayfair
W
$11.4B
$19.2M 0.06%
+161,410
New +$19.2M
YEXT icon
363
Yext
YEXT
$1.08B
$19M 0.06%
983,284
+920,330
+1,462% +$17.8M
RH icon
364
RH
RH
$4.17B
$18.9M 0.06%
+135,498
New +$18.9M
ESS icon
365
Essex Property Trust
ESS
$17B
$18.9M 0.06%
78,978
+65,966
+507% +$15.8M
OEC icon
366
Orion
OEC
$506M
$18.6M 0.06%
601,331
-279,910
-32% -$8.64M
RTN
367
DELISTED
Raytheon Company
RTN
$18.5M 0.06%
96,000
-290
-0.3% -$56K
FI icon
368
Fiserv
FI
$72.1B
$18.5M 0.06%
249,896
-472,320
-65% -$35M
MSM icon
369
MSC Industrial Direct
MSM
$5.11B
$18.4M 0.05%
216,994
-157,148
-42% -$13.3M
OC icon
370
Owens Corning
OC
$12.7B
$18.3M 0.05%
+289,007
New +$18.3M
PINC icon
371
Premier
PINC
$2.19B
$18.1M 0.05%
498,790
+349,995
+235% +$12.7M
KL
372
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$18.1M 0.05%
852,743
-59,604
-7% -$1.26M
CAKE icon
373
Cheesecake Factory
CAKE
$2.8B
$18M 0.05%
326,436
-279,149
-46% -$15.4M
FAF icon
374
First American
FAF
$6.79B
$17.9M 0.05%
346,601
+317,955
+1,110% +$16.4M
NTB icon
375
Bank of N.T. Butterfield & Son
NTB
$1.89B
$17.9M 0.05%
391,716
-17,247
-4% -$789K
13 14
15
16 17