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
GLPI icon
376
Gaming and Leisure Properties
GLPI
$13.6B
$8.72M 0.04%
251,870
-122,546
-33% -$4.24M
CWH icon
377
Camping World
CWH
$1.11B
$8.71M 0.04%
+320,857
New +$8.71M
CRSP icon
378
CRISPR Therapeutics
CRSP
$4.92B
$8.65M 0.04%
117,648
-111,741
-49% -$8.21M
MYGN icon
379
Myriad Genetics
MYGN
$643M
$8.53M 0.04%
752,589
+633,786
+533% +$7.19M
PI icon
380
Impinj
PI
$5.84B
$8.53M 0.04%
310,399
-73,943
-19% -$2.03M
BRK.B icon
381
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.42M 0.04%
47,171
-151,057
-76% -$27M
VSAT icon
382
Viasat
VSAT
$4.04B
$8.33M 0.04%
217,145
+124,442
+134% +$4.77M
MSI icon
383
Motorola Solutions
MSI
$79.7B
$8.29M 0.04%
59,125
-45,897
-44% -$6.43M
ZUO
384
DELISTED
Zuora, Inc.
ZUO
$8.23M 0.04%
645,060
+530,677
+464% +$6.77M
AAN.A
385
DELISTED
AARON'S INC CL-A
AAN.A
$8.18M 0.04%
180,109
-45,563
-20% -$2.07M
TRP icon
386
TC Energy
TRP
$53.9B
$8.13M 0.04%
+189,788
New +$8.13M
ETR icon
387
Entergy
ETR
$38.8B
$8.07M 0.04%
171,980
+48,998
+40% +$2.3M
XYZ
388
Block, Inc.
XYZ
$46.2B
$7.99M 0.04%
76,095
-164,792
-68% -$17.3M
FFIV icon
389
F5
FFIV
$18.4B
$7.97M 0.04%
57,133
+55,027
+2,613% +$7.68M
TFII icon
390
TFI International
TFII
$7.9B
$7.95M 0.04%
224,136
+128,745
+135% +$4.56M
BTG icon
391
B2Gold
BTG
$5.68B
$7.94M 0.04%
1,396,017
-1,127,288
-45% -$6.41M
FOLD icon
392
Amicus Therapeutics
FOLD
$2.46B
$7.92M 0.04%
525,318
+438,711
+507% +$6.62M
NGVT icon
393
Ingevity
NGVT
$2.21B
$7.86M 0.04%
149,422
-176,136
-54% -$9.26M
CCOI icon
394
Cogent Communications
CCOI
$1.81B
$7.84M 0.04%
101,330
+98,208
+3,146% +$7.6M
CLDR
395
DELISTED
Cloudera, Inc.
CLDR
$7.81M 0.04%
+614,186
New +$7.81M
WCN icon
396
Waste Connections
WCN
$45.9B
$7.78M 0.04%
82,999
-164,757
-66% -$15.5M
PRNB
397
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$7.77M 0.04%
129,893
+69,975
+117% +$4.18M
FLIR
398
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.68M 0.04%
189,384
+128,398
+211% +$5.21M
NNN icon
399
NNN REIT
NNN
$8.12B
$7.67M 0.04%
216,132
+60,481
+39% +$2.15M
HOME
400
DELISTED
At Home Group Inc.
HOME
$7.63M 0.04%
1,176,240
-157,020
-12% -$1.02M
14 15
16
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