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
MLCO icon
426
Melco Resorts & Entertainment
MLCO
$3.75B
$11.4M 0.04%
1,718,978
+825,971
+92% +$5.48M
FTV icon
427
Fortive
FTV
$16.2B
$11.3M 0.04%
194,270
+94,724
+95% +$5.52M
PHG icon
428
Philips
PHG
$26.7B
$11.3M 0.04%
826,170
-161,318
-16% -$2.2M
PI icon
429
Impinj
PI
$5.84B
$11.3M 0.04%
140,843
+109,043
+343% +$8.73M
RYAN icon
430
Ryan Specialty Holdings
RYAN
$6.93B
$11.3M 0.04%
277,266
+264,066
+2,001% +$10.7M
LECO icon
431
Lincoln Electric
LECO
$13.4B
$11.1M 0.04%
88,366
-25,912
-23% -$3.26M
VOYA icon
432
Voya Financial
VOYA
$7.3B
$11.1M 0.04%
183,585
+102,600
+127% +$6.21M
GOSS icon
433
Gossamer Bio
GOSS
$630M
$11.1M 0.04%
925,727
+680,167
+277% +$8.15M
ZUO
434
DELISTED
Zuora, Inc.
ZUO
$11.1M 0.04%
1,500,983
+40,826
+3% +$301K
LNT icon
435
Alliant Energy
LNT
$16.5B
$11.1M 0.04%
208,956
+106,683
+104% +$5.65M
GRP.U
436
Granite Real Estate Investment Trust
GRP.U
$3.43B
$11.1M 0.04%
227,737
+39,100
+21% +$1.9M
NEX
437
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11M 0.04%
1,491,857
-948,938
-39% -$7.02M
XEL icon
438
Xcel Energy
XEL
$42.4B
$11M 0.04%
171,570
+164,857
+2,456% +$10.6M
CLNE icon
439
Clean Energy Fuels
CLNE
$539M
$11M 0.04%
2,051,978
+1,487,039
+263% +$7.94M
GO icon
440
Grocery Outlet
GO
$1.76B
$11M 0.04%
+329,144
New +$11M
FR icon
441
First Industrial Realty Trust
FR
$6.9B
$10.9M 0.04%
244,161
+20,526
+9% +$920K
IQV icon
442
IQVIA
IQV
$32.2B
$10.9M 0.04%
60,399
+34,004
+129% +$6.16M
ORA icon
443
Ormat Technologies
ORA
$5.48B
$10.9M 0.04%
126,613
+107,791
+573% +$9.29M
TAL icon
444
TAL Education Group
TAL
$6.32B
$10.9M 0.04%
2,200,174
-2,098,967
-49% -$10.4M
TRTN
445
DELISTED
Triton International Limited
TRTN
$10.9M 0.04%
198,412
+52,468
+36% +$2.87M
NSA icon
446
National Storage Affiliates Trust
NSA
$2.51B
$10.7M 0.04%
257,998
-178,821
-41% -$7.44M
HPQ icon
447
HP
HPQ
$27.1B
$10.7M 0.04%
+429,717
New +$10.7M
IMO icon
448
Imperial Oil
IMO
$44.5B
$10.7M 0.04%
246,844
-162,931
-40% -$7.05M
WRB icon
449
W.R. Berkley
WRB
$27.5B
$10.6M 0.04%
247,082
+15,059
+6% +$648K
RARE icon
450
Ultragenyx Pharmaceutical
RARE
$3.04B
$10.6M 0.04%
255,389
+198,889
+352% +$8.24M
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