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
BNTX icon
451
BioNTech
BNTX
$27B
$15.8M 0.04%
57,831
-220,492
-79% -$60.2M
PLAY icon
452
Dave & Buster's
PLAY
$820M
$15.8M 0.04%
411,428
-533,948
-56% -$20.5M
IAA
453
DELISTED
IAA, Inc. Common Stock
IAA
$15.6M 0.04%
286,660
-152,807
-35% -$8.34M
API
454
Agora
API
$310M
$15.6M 0.03%
538,710
+454,923
+543% +$13.2M
NTES icon
455
NetEase
NTES
$85B
$15.6M 0.03%
+182,344
New +$15.6M
EDIT icon
456
Editas Medicine
EDIT
$248M
$15.5M 0.03%
378,115
+130,394
+53% +$5.36M
WM icon
457
Waste Management
WM
$88.6B
$15.5M 0.03%
103,979
-840,609
-89% -$126M
TPL icon
458
Texas Pacific Land
TPL
$20.4B
$15.5M 0.03%
38,460
+7,677
+25% +$3.09M
FNB icon
459
FNB Corp
FNB
$5.92B
$15.5M 0.03%
1,332,483
+783,090
+143% +$9.1M
DBI icon
460
Designer Brands
DBI
$231M
$15.4M 0.03%
1,107,224
+185,509
+20% +$2.58M
BGS icon
461
B&G Foods
BGS
$374M
$15.4M 0.03%
+515,360
New +$15.4M
FANG icon
462
Diamondback Energy
FANG
$40.2B
$15.3M 0.03%
162,112
-51,773
-24% -$4.9M
QFIN icon
463
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$15.3M 0.03%
754,125
-252,245
-25% -$5.13M
DOYU
464
DouYu International Holdings
DOYU
$234M
$15.3M 0.03%
465,153
+415,994
+846% +$13.7M
GNK icon
465
Genco Shipping & Trading
GNK
$765M
$15.2M 0.03%
754,996
-38,303
-5% -$771K
PTON icon
466
Peloton Interactive
PTON
$3.27B
$15.1M 0.03%
+173,874
New +$15.1M
PPG icon
467
PPG Industries
PPG
$24.8B
$15M 0.03%
+104,963
New +$15M
SNA icon
468
Snap-on
SNA
$17.1B
$14.9M 0.03%
+71,392
New +$14.9M
CARG icon
469
CarGurus
CARG
$3.59B
$14.9M 0.03%
473,274
-86,740
-15% -$2.72M
BTG icon
470
B2Gold
BTG
$5.52B
$14.9M 0.03%
4,346,291
+538,898
+14% +$1.84M
AMWL icon
471
American Well
AMWL
$113M
$14.8M 0.03%
81,367
+18,871
+30% +$3.44M
ALC icon
472
Alcon
ALC
$39.6B
$14.8M 0.03%
+184,165
New +$14.8M
ARR
473
Armour Residential REIT
ARR
$1.78B
$14.8M 0.03%
274,732
+6,098
+2% +$329K
ALKS icon
474
Alkermes
ALKS
$4.94B
$14.7M 0.03%
477,424
-35,121
-7% -$1.08M
NOG icon
475
Northern Oil and Gas
NOG
$2.42B
$14.7M 0.03%
686,724
-140,849
-17% -$3.01M
17 18
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