Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+8.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$32.8B
AUM Growth
+$2.33B
Cap. Flow
-$208M
Cap. Flow %
-0.63%
Top 10 Hldgs %
7.86%
Holding
2,866
New
713
Increased
872
Reduced
669
Closed
417

Top Buys

1
ROKU icon
Roku
ROKU
$265M
2
PFE icon
Pfizer
PFE
$257M
3
T icon
AT&T
T
$237M
4
SPLK
Splunk Inc
SPLK
$230M
5
AAPL icon
Apple
AAPL
$213M

Top Sells

1
BAC icon
Bank of America
BAC
$266M
2
WFC icon
Wells Fargo
WFC
$262M
3
ORCL icon
Oracle
ORCL
$254M
4
HD icon
Home Depot
HD
$250M
5
PTON icon
Peloton Interactive
PTON
$241M

Sector Composition

1 Technology 17.88%
2 Healthcare 15.56%
3 Consumer Discretionary 15.01%
4 Industrials 9.06%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
401
BP
BP
$87.4B
$18.4M 0.05%
757,479
-186,185
-20% -$4.53M
RL icon
402
Ralph Lauren
RL
$18.9B
$18.3M 0.05%
148,670
-17,962
-11% -$2.21M
PENN icon
403
PENN Entertainment
PENN
$2.99B
$18.3M 0.05%
174,296
-7,457
-4% -$782K
GEO icon
404
The GEO Group
GEO
$2.92B
$18.3M 0.05%
2,352,913
+1,675,422
+247% +$13M
NVST icon
405
Envista
NVST
$3.54B
$18.2M 0.05%
+446,380
New +$18.2M
KEYS icon
406
Keysight
KEYS
$28.9B
$18.1M 0.05%
126,563
+26,208
+26% +$3.76M
HOG icon
407
Harley-Davidson
HOG
$3.67B
$18M 0.05%
+449,542
New +$18M
QUAL icon
408
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$17.9M 0.05%
147,300
+129,100
+709% +$15.7M
EB icon
409
Eventbrite
EB
$254M
$17.9M 0.05%
809,333
+798,255
+7,206% +$17.7M
PRU icon
410
Prudential Financial
PRU
$37.2B
$17.9M 0.05%
196,191
-628,905
-76% -$57.3M
VSAT icon
411
Viasat
VSAT
$3.98B
$17.9M 0.05%
371,415
-35,227
-9% -$1.69M
TPTX
412
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$17.9M 0.05%
188,704
+100,159
+113% +$9.47M
MX icon
413
Magnachip Semiconductor
MX
$107M
$17.8M 0.05%
716,083
+167,071
+30% +$4.16M
MSTR icon
414
Strategy Inc Common Stock Class A
MSTR
$95.2B
$17.8M 0.05%
+261,880
New +$17.8M
TXNM
415
TXNM Energy, Inc.
TXNM
$5.99B
$17.6M 0.05%
+358,869
New +$17.6M
BRSL
416
Brightstar Lottery PLC
BRSL
$3.18B
$17.4M 0.05%
1,083,972
+298,433
+38% +$4.79M
LII icon
417
Lennox International
LII
$20.3B
$17.4M 0.05%
55,789
-18,069
-24% -$5.63M
COF icon
418
Capital One
COF
$142B
$17.4M 0.05%
+136,486
New +$17.4M
HALO icon
419
Halozyme
HALO
$8.76B
$17.4M 0.05%
416,380
+167,409
+67% +$6.98M
KURA icon
420
Kura Oncology
KURA
$713M
$17.2M 0.04%
608,283
+24,367
+4% +$689K
SLM icon
421
SLM Corp
SLM
$6.49B
$17.1M 0.04%
+952,637
New +$17.1M
OEF icon
422
iShares S&P 100 ETF
OEF
$22.1B
$17M 0.04%
94,800
+44,100
+87% +$7.93M
PCTY icon
423
Paylocity
PCTY
$9.62B
$16.9M 0.04%
94,207
+57,845
+159% +$10.4M
THG icon
424
Hanover Insurance
THG
$6.35B
$16.9M 0.04%
130,487
+22,727
+21% +$2.94M
ONEM
425
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$16.8M 0.04%
430,653
-336,784
-44% -$13.2M
15 16
17
18 19