Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+6.56%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28B
AUM Growth
+$2.01B
Cap. Flow
+$1.04B
Cap. Flow %
3.7%
Top 10 Hldgs %
6.66%
Holding
2,596
New
506
Increased
797
Reduced
673
Closed
450

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
2
META icon
Meta Platforms (Facebook)
META
+$175M
3
ABMD
Abiomed Inc
ABMD
+$156M
4
ADP icon
Automatic Data Processing
ADP
+$134M
5
UNP icon
Union Pacific
UNP
+$132M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$166M
2
PFE icon
Pfizer
PFE
+$157M
3
D icon
Dominion Energy
D
+$137M
4
PXD
Pioneer Natural Resource Co.
PXD
+$134M
5
XOM icon
Exxon Mobil
XOM
+$118M

Sector Composition

1 Technology 15.64%
2 Consumer Discretionary 13.05%
3 Industrials 12.43%
4 Healthcare 11.3%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVCR icon
426
NovoCure
NVCR
$1.36B
$14.7M 0.04%
469,181
+450,042
+2,351% +$14.1M
TSG
427
DELISTED
The Stars Group Inc.
TSG
$14.7M 0.04%
404,017
-102,130
-20% -$3.7M
MIC
428
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.6M 0.04%
+345,293
New +$14.6M
ED icon
429
Consolidated Edison
ED
$35.2B
$14.5M 0.04%
186,542
+165,143
+772% +$12.9M
EGN
430
DELISTED
Energen
EGN
$14.5M 0.04%
199,258
-286,573
-59% -$20.9M
MCK icon
431
McKesson
MCK
$88.5B
$14.4M 0.04%
+108,252
New +$14.4M
SFIX icon
432
Stitch Fix
SFIX
$714M
$14.4M 0.04%
+526,019
New +$14.4M
P
433
DELISTED
Pandora Media Inc
P
$14.3M 0.04%
1,817,411
+1,785,682
+5,628% +$14.1M
VRSN icon
434
VeriSign
VRSN
$26.7B
$14.3M 0.04%
103,844
+89,774
+638% +$12.3M
WRD
435
DELISTED
WildHorse Resource Development
WRD
$14.1M 0.04%
556,302
+522,957
+1,568% +$13.3M
QGEN icon
436
Qiagen
QGEN
$9.82B
$14.1M 0.04%
367,807
-472,551
-56% -$18.1M
MIME
437
DELISTED
Mimecast Limited
MIME
$14.1M 0.04%
341,979
+156,783
+85% +$6.46M
WPC icon
438
W.P. Carey
WPC
$15B
$14M 0.04%
214,736
+102,248
+91% +$6.64M
CRUS icon
439
Cirrus Logic
CRUS
$6B
$13.9M 0.04%
+362,907
New +$13.9M
VIG icon
440
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$13.8M 0.04%
135,400
-28,175
-17% -$2.86M
DNB
441
DELISTED
Dun & Bradstreet
DNB
$13.7M 0.04%
111,925
+25,709
+30% +$3.15M
MEDP icon
442
Medpace
MEDP
$13.8B
$13.7M 0.04%
319,171
+196,841
+161% +$8.46M
BL icon
443
BlackLine
BL
$3.36B
$13.7M 0.04%
315,855
-88,354
-22% -$3.84M
CHKP icon
444
Check Point Software Technologies
CHKP
$21B
$13.7M 0.04%
+140,400
New +$13.7M
VRNS icon
445
Varonis Systems
VRNS
$6.3B
$13.7M 0.04%
551,331
+406,392
+280% +$10.1M
EW icon
446
Edwards Lifesciences
EW
$45.5B
$13.6M 0.04%
279,837
-1,007,595
-78% -$48.9M
PFGC icon
447
Performance Food Group
PFGC
$16.6B
$13.6M 0.04%
369,519
-64,969
-15% -$2.38M
HCA icon
448
HCA Healthcare
HCA
$94.8B
$13.5M 0.04%
132,032
-122,374
-48% -$12.6M
FLIR
449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.5M 0.04%
+260,581
New +$13.5M
STMP
450
DELISTED
Stamps.com, Inc.
STMP
$13.5M 0.04%
53,220
+24,233
+84% +$6.13M
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