Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+0.36%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
-$56.7M
Cap. Flow
+$125M
Cap. Flow %
0.34%
Top 10 Hldgs %
6.26%
Holding
3,217
New
615
Increased
867
Reduced
959
Closed
513

Top Buys

1
LLY icon
Eli Lilly
LLY
$230M
2
PYPL icon
PayPal
PYPL
$230M
3
CVX icon
Chevron
CVX
$228M
4
UPST icon
Upstart Holdings
UPST
$220M
5
CSCO icon
Cisco
CSCO
$220M

Top Sells

1
PFE icon
Pfizer
PFE
$232M
2
XYZ
Block, Inc.
XYZ
$221M
3
TJX icon
TJX Companies
TJX
$214M
4
CNI icon
Canadian National Railway
CNI
$210M
5
TGT icon
Target
TGT
$208M

Sector Composition

1 Technology 19.44%
2 Healthcare 17.85%
3 Consumer Discretionary 10.18%
4 Financials 10.03%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIMX
401
Himax Technologies
HIMX
$1.46B
$19.3M 0.04%
1,809,536
+441,494
+32% +$4.71M
AER icon
402
AerCap
AER
$22B
$19.3M 0.04%
333,915
-550,168
-62% -$31.8M
PZZA icon
403
Papa John's
PZZA
$1.58B
$19.3M 0.04%
151,934
+141,977
+1,426% +$18M
BOOT icon
404
Boot Barn
BOOT
$5.58B
$19.2M 0.04%
216,537
-118,346
-35% -$10.5M
BE icon
405
Bloom Energy
BE
$13.4B
$19.1M 0.04%
+1,022,085
New +$19.1M
CUBE icon
406
CubeSmart
CUBE
$9.52B
$18.9M 0.04%
+390,168
New +$18.9M
BEN icon
407
Franklin Resources
BEN
$13B
$18.9M 0.04%
635,496
+509,393
+404% +$15.1M
SU icon
408
Suncor Energy
SU
$48.5B
$18.8M 0.04%
906,338
-152,781
-14% -$3.17M
TCBI icon
409
Texas Capital Bancshares
TCBI
$3.96B
$18.8M 0.04%
313,031
-36,461
-10% -$2.19M
IVR icon
410
Invesco Mortgage Capital
IVR
$529M
$18.8M 0.04%
596,188
-17,272
-3% -$544K
BEAM icon
411
Beam Therapeutics
BEAM
$2.11B
$18.8M 0.04%
215,697
+48,096
+29% +$4.18M
APPN icon
412
Appian
APPN
$2.26B
$18.5M 0.04%
200,258
+180,453
+911% +$16.7M
TEN
413
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$18.5M 0.04%
1,296,927
-417,604
-24% -$5.96M
GEO icon
414
The GEO Group
GEO
$2.92B
$18.5M 0.04%
2,474,040
+843,569
+52% +$6.3M
ENB icon
415
Enbridge
ENB
$105B
$18.4M 0.04%
461,907
-266,495
-37% -$10.6M
CAH icon
416
Cardinal Health
CAH
$35.7B
$18.2M 0.04%
+368,626
New +$18.2M
AZN icon
417
AstraZeneca
AZN
$253B
$18.2M 0.04%
302,749
-502,023
-62% -$30.2M
FLR icon
418
Fluor
FLR
$6.72B
$18.2M 0.04%
1,136,593
+401,201
+55% +$6.41M
HL icon
419
Hecla Mining
HL
$6.04B
$18.1M 0.04%
3,293,876
+2,545,828
+340% +$14M
AVT icon
420
Avnet
AVT
$4.49B
$18M 0.04%
486,977
+423,894
+672% +$15.7M
TDC icon
421
Teradata
TDC
$1.99B
$18M 0.04%
313,477
-287,172
-48% -$16.5M
PBA icon
422
Pembina Pipeline
PBA
$22.1B
$18M 0.04%
566,846
+90,218
+19% +$2.86M
FULC icon
423
Fulcrum Therapeutics
FULC
$414M
$17.8M 0.04%
632,539
+616,928
+3,952% +$17.4M
CPB icon
424
Campbell Soup
CPB
$10.1B
$17.8M 0.04%
+424,786
New +$17.8M
FATE icon
425
Fate Therapeutics
FATE
$116M
$17.8M 0.04%
299,542
+6,467
+2% +$383K
15 16
17
18 19