Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+8.16%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.3B
AUM Growth
+$6.53B
Cap. Flow
+$5.21B
Cap. Flow %
21.47%
Top 10 Hldgs %
10.73%
Holding
2,580
New
482
Increased
739
Reduced
599
Closed
598

Top Buys

1
COST icon
Costco
COST
+$254M
2
PYPL icon
PayPal
PYPL
+$239M
3
MCD icon
McDonald's
MCD
+$235M
4
WMT icon
Walmart
WMT
+$226M
5
WFC icon
Wells Fargo
WFC
+$196M

Top Sells

1
TSLA icon
Tesla
TSLA
+$305M
2
AMZN icon
Amazon
AMZN
+$249M
3
PG icon
Procter & Gamble
PG
+$225M
4
CHTR icon
Charter Communications
CHTR
+$214M
5
QCOM icon
Qualcomm
QCOM
+$201M

Sector Composition

1 Consumer Discretionary 17.19%
2 Technology 16.71%
3 Healthcare 11.89%
4 Financials 10.96%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUY
451
DELISTED
Yamana Gold, Inc.
AUY
$8.72M 0.03%
1,534,773
-189,200
-11% -$1.07M
NNN icon
452
NNN REIT
NNN
$8.14B
$8.7M 0.03%
252,212
+36,080
+17% +$1.25M
JNPR
453
DELISTED
Juniper Networks
JNPR
$8.69M 0.03%
404,044
+131,417
+48% +$2.83M
FICO icon
454
Fair Isaac
FICO
$38B
$8.64M 0.03%
20,319
+17,662
+665% +$7.51M
DGX icon
455
Quest Diagnostics
DGX
$20.4B
$8.64M 0.03%
75,471
-368,783
-83% -$42.2M
ALT icon
456
Altimmune
ALT
$326M
$8.61M 0.03%
652,168
+636,269
+4,002% +$8.4M
EQR icon
457
Equity Residential
EQR
$25.4B
$8.61M 0.03%
167,632
-123,915
-43% -$6.36M
JKHY icon
458
Jack Henry & Associates
JKHY
$11.7B
$8.53M 0.03%
52,473
-15,610
-23% -$2.54M
OEF icon
459
iShares S&P 100 ETF
OEF
$22.5B
$8.46M 0.03%
54,300
+4,500
+9% +$701K
RBA icon
460
RB Global
RBA
$22B
$8.4M 0.03%
141,744
+89,015
+169% +$5.27M
VXX icon
461
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$245M
$8.36M 0.03%
5,244
-2,846
-35% -$4.54M
HUYA
462
Huya Inc
HUYA
$758M
$8.33M 0.03%
347,603
+152,900
+79% +$3.66M
AJRD
463
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$8.27M 0.03%
207,384
+108,676
+110% +$4.34M
CSIQ icon
464
Canadian Solar
CSIQ
$734M
$8.25M 0.03%
235,163
+168,898
+255% +$5.93M
MZTI
465
The Marzetti Company Common Stock
MZTI
$5.06B
$8.22M 0.03%
45,998
+6,288
+16% +$1.12M
SPR icon
466
Spirit AeroSystems
SPR
$4.78B
$8.17M 0.03%
431,897
+144,997
+51% +$2.74M
FCX icon
467
Freeport-McMoran
FCX
$65.7B
$8.11M 0.03%
518,533
+162,109
+45% +$2.54M
NI icon
468
NiSource
NI
$19.2B
$8.1M 0.03%
368,093
+301,037
+449% +$6.62M
TS icon
469
Tenaris
TS
$18.7B
$8.08M 0.03%
820,423
+347,037
+73% +$3.42M
RDS.A
470
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.05M 0.03%
319,786
+263,580
+469% +$6.63M
ATI icon
471
ATI
ATI
$10.4B
$8.02M 0.03%
919,149
+297,875
+48% +$2.6M
DOYU
472
DouYu International Holdings
DOYU
$243M
$8.01M 0.03%
60,620
+46,700
+335% +$6.17M
BPOP icon
473
Popular Inc
BPOP
$8.4B
$7.96M 0.03%
219,523
+22,276
+11% +$808K
VYX icon
474
NCR Voyix
VYX
$1.79B
$7.96M 0.03%
585,863
+279,800
+91% +$3.8M
MDGL icon
475
Madrigal Pharmaceuticals
MDGL
$9.7B
$7.91M 0.03%
66,622
-10,720
-14% -$1.27M
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