Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
-3.96%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28.9B
AUM Growth
-$866M
Cap. Flow
-$277M
Cap. Flow %
-0.96%
Top 10 Hldgs %
9.04%
Holding
2,978
New
576
Increased
745
Reduced
955
Closed
574

Top Buys

1
ENPH icon
Enphase Energy
ENPH
+$235M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
3
ACN icon
Accenture
ACN
+$186M
4
C icon
Citigroup
C
+$176M
5
GSK icon
GSK
GSK
+$173M

Top Sells

1
NFLX icon
Netflix
NFLX
+$311M
2
PYPL icon
PayPal
PYPL
+$263M
3
AMZN icon
Amazon
AMZN
+$243M
4
BAC icon
Bank of America
BAC
+$225M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$212M

Sector Composition

1 Technology 21.89%
2 Healthcare 13.93%
3 Financials 9.82%
4 Industrials 8.87%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMBL icon
401
Bumble
BMBL
$689M
$12.4M 0.04%
+577,267
New +$12.4M
EDIT icon
402
Editas Medicine
EDIT
$248M
$12.3M 0.04%
1,007,055
+313,759
+45% +$3.84M
WCN icon
403
Waste Connections
WCN
$45.7B
$12.3M 0.04%
91,096
-117,572
-56% -$15.9M
TRNO icon
404
Terreno Realty
TRNO
$5.96B
$12.2M 0.04%
229,546
-26,784
-10% -$1.42M
MXL icon
405
MaxLinear
MXL
$1.4B
$12.1M 0.04%
372,380
-158,889
-30% -$5.18M
SHOO icon
406
Steven Madden
SHOO
$2.2B
$12.1M 0.04%
453,313
+115,582
+34% +$3.08M
SCRM
407
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$12.1M 0.04%
1,250,000
– –
EDU icon
408
New Oriental
EDU
$8.51B
$12.1M 0.04%
503,821
-1,168,657
-70% -$28M
LAZ icon
409
Lazard
LAZ
$5.21B
$12.1M 0.04%
379,095
+331,889
+703% +$10.6M
CTSH icon
410
Cognizant
CTSH
$34.6B
$11.9M 0.04%
207,011
+119,435
+136% +$6.86M
ABCL icon
411
AbCellera Biologics
ABCL
$1.27B
$11.9M 0.04%
1,200,538
+472,616
+65% +$4.67M
IBKR icon
412
Interactive Brokers
IBKR
$27.7B
$11.9M 0.04%
+743,068
New +$11.9M
NTRS icon
413
Northern Trust
NTRS
$24.6B
$11.9M 0.04%
138,612
+94,095
+211% +$8.05M
FVRR icon
414
Fiverr
FVRR
$874M
$11.7M 0.04%
383,512
-163,550
-30% -$5M
BIO icon
415
Bio-Rad Laboratories Class A
BIO
$7.74B
$11.7M 0.04%
28,086
+7,306
+35% +$3.05M
ALKS icon
416
Alkermes
ALKS
$4.6B
$11.7M 0.04%
522,062
+174,717
+50% +$3.9M
WOLF icon
417
Wolfspeed
WOLF
$285M
$11.6M 0.04%
112,148
+42,588
+61% +$4.4M
IMGN
418
DELISTED
Immunogen Inc
IMGN
$11.6M 0.04%
2,424,757
+399,130
+20% +$1.91M
DHT icon
419
DHT Holdings
DHT
$1.96B
$11.6M 0.04%
1,530,262
+1,354,162
+769% +$10.2M
AQN icon
420
Algonquin Power & Utilities
AQN
$4.31B
$11.6M 0.04%
1,059,376
+934,371
+747% +$10.2M
AMBA icon
421
Ambarella
AMBA
$3.61B
$11.6M 0.04%
205,660
-72,251
-26% -$4.06M
PACW
422
DELISTED
PacWest Bancorp
PACW
$11.5M 0.04%
510,560
+132,039
+35% +$2.98M
RXDX
423
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$11.5M 0.04%
194,614
+144,856
+291% +$8.55M
FLR icon
424
Fluor
FLR
$6.58B
$11.4M 0.04%
459,377
-260,856
-36% -$6.49M
DT icon
425
Dynatrace
DT
$15.3B
$11.4M 0.04%
327,783
+67,209
+26% +$2.34M
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