Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+30.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$17.7B
AUM Growth
+$8.24B
Cap. Flow
+$5.92B
Cap. Flow %
33.41%
Top 10 Hldgs %
13.14%
Holding
2,584
New
608
Increased
715
Reduced
614
Closed
511

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$226M
2
QCOM icon
Qualcomm
QCOM
+$214M
3
INTC icon
Intel
INTC
+$191M
4
CRWD icon
CrowdStrike
CRWD
+$183M
5
PG icon
Procter & Gamble
PG
+$162M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$105M
3
SBUX icon
Starbucks
SBUX
+$105M
4
COST icon
Costco
COST
+$100M
5
LLY icon
Eli Lilly
LLY
+$80.7M

Sector Composition

1 Consumer Discretionary 16.38%
2 Healthcare 15.94%
3 Technology 14.77%
4 Consumer Staples 10.81%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILI icon
351
Bilibili
BILI
$9.96B
$9.35M 0.05%
201,768
-171,006
-46% -$7.92M
UFS
352
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.31M 0.05%
441,208
+380,010
+621% +$8.02M
FAST icon
353
Fastenal
FAST
$55B
$9.29M 0.05%
433,720
+366,966
+550% +$7.86M
AER icon
354
AerCap
AER
$21.6B
$9.29M 0.05%
301,588
+126,911
+73% +$3.91M
NVRO
355
DELISTED
NEVRO CORP.
NVRO
$9.23M 0.05%
77,246
-39,561
-34% -$4.73M
LIVN icon
356
LivaNova
LIVN
$3.21B
$9.17M 0.05%
190,610
+126,691
+198% +$6.1M
CTAS icon
357
Cintas
CTAS
$81.4B
$9.15M 0.05%
137,384
-264,864
-66% -$17.6M
BK icon
358
Bank of New York Mellon
BK
$73.9B
$9.13M 0.05%
236,280
+132,000
+127% +$5.1M
TW icon
359
Tradeweb Markets
TW
$25.5B
$9.12M 0.05%
156,788
-194,615
-55% -$11.3M
RCUS icon
360
Arcus Biosciences
RCUS
$1.2B
$9.09M 0.05%
367,318
+313,047
+577% +$7.74M
IBB icon
361
iShares Biotechnology ETF
IBB
$5.73B
$9.04M 0.04%
+66,160
New +$9.04M
LGND icon
362
Ligand Pharmaceuticals
LGND
$3.22B
$9.02M 0.04%
129,298
-32,490
-20% -$2.27M
MDLA
363
DELISTED
Medallia, Inc.
MDLA
$9.01M 0.04%
357,149
+190,481
+114% +$4.81M
BYD icon
364
Boyd Gaming
BYD
$6.84B
$9M 0.04%
430,615
+419,001
+3,608% +$8.76M
DVN icon
365
Devon Energy
DVN
$21.8B
$8.98M 0.04%
791,805
+694,348
+712% +$7.87M
APA icon
366
APA Corp
APA
$7.75B
$8.96M 0.04%
663,366
+49,936
+8% +$674K
UPS icon
367
United Parcel Service
UPS
$71.5B
$8.93M 0.04%
80,344
-322,256
-80% -$35.8M
MTG icon
368
MGIC Investment
MTG
$6.51B
$8.91M 0.04%
1,088,062
+721,971
+197% +$5.91M
LPLA icon
369
LPL Financial
LPLA
$27.2B
$8.9M 0.04%
+113,506
New +$8.9M
MTDR icon
370
Matador Resources
MTDR
$5.88B
$8.84M 0.04%
1,040,003
-126,409
-11% -$1.07M
CAE icon
371
CAE Inc
CAE
$8.4B
$8.83M 0.04%
545,309
-417,666
-43% -$6.76M
MGM icon
372
MGM Resorts International
MGM
$9.8B
$8.78M 0.04%
522,394
-1,264,741
-71% -$21.2M
UBS icon
373
UBS Group
UBS
$127B
$8.76M 0.04%
+759,224
New +$8.76M
MDGL icon
374
Madrigal Pharmaceuticals
MDGL
$10B
$8.76M 0.04%
77,342
+59,375
+330% +$6.72M
DHI icon
375
D.R. Horton
DHI
$53B
$8.74M 0.04%
157,696
+5,002
+3% +$277K
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15
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