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
ALNY icon
476
Alnylam Pharmaceuticals
ALNY
$61.1B
$12.2M 0.04%
123,383
-132,993
-52% -$13.1M
NOC icon
477
Northrop Grumman
NOC
$82.5B
$12M 0.04%
39,045
-74,775
-66% -$23M
NTNX icon
478
Nutanix
NTNX
$21.2B
$12M 0.04%
232,532
+7,650
+3% +$395K
PEG icon
479
Public Service Enterprise Group
PEG
$41.3B
$11.9M 0.04%
220,662
-365,340
-62% -$19.8M
HCC icon
480
Warrior Met Coal
HCC
$3.04B
$11.9M 0.04%
432,322
+178,072
+70% +$4.91M
PRMW
481
DELISTED
Primo Water Corporation
PRMW
$11.9M 0.04%
719,432
-240,291
-25% -$3.98M
YELP icon
482
Yelp
YELP
$1.95B
$11.8M 0.04%
301,857
-26,796
-8% -$1.05M
WY icon
483
Weyerhaeuser
WY
$18B
$11.8M 0.04%
323,971
-210,675
-39% -$7.68M
MDB icon
484
MongoDB
MDB
$26.9B
$11.8M 0.04%
+237,854
New +$11.8M
SDY icon
485
SPDR S&P Dividend ETF
SDY
$20.5B
$11.8M 0.04%
126,831
-83,174
-40% -$7.71M
ANAB icon
486
AnaptysBio
ANAB
$655M
$11.7M 0.03%
164,657
+162,157
+6,486% +$11.5M
AME icon
487
Ametek
AME
$43.9B
$11.6M 0.03%
+160,473
New +$11.6M
GRA
488
DELISTED
W.R. Grace & Co.
GRA
$11.5M 0.03%
156,492
-438,120
-74% -$32.1M
SLF icon
489
Sun Life Financial
SLF
$33.2B
$11.5M 0.03%
+285,207
New +$11.5M
PRA icon
490
ProAssurance
PRA
$1.22B
$11.4M 0.03%
322,093
+296,920
+1,180% +$10.5M
NOMD icon
491
Nomad Foods
NOMD
$2.12B
$11.4M 0.03%
+592,648
New +$11.4M
CCOI icon
492
Cogent Communications
CCOI
$1.77B
$11.4M 0.03%
212,921
+184,328
+645% +$9.84M
IMAX icon
493
IMAX
IMAX
$1.74B
$11.4M 0.03%
513,223
+284,847
+125% +$6.31M
CTSH icon
494
Cognizant
CTSH
$33.8B
$11.4M 0.03%
+143,726
New +$11.4M
OGE icon
495
OGE Energy
OGE
$8.96B
$11.3M 0.03%
319,770
-526,043
-62% -$18.5M
ST icon
496
Sensata Technologies
ST
$4.55B
$11.2M 0.03%
236,219
-109,365
-32% -$5.2M
FR icon
497
First Industrial Realty Trust
FR
$6.91B
$11.2M 0.03%
336,208
-197,398
-37% -$6.58M
SWBI icon
498
Smith & Wesson
SWBI
$415M
$11.2M 0.03%
1,210,609
+598,867
+98% +$5.54M
FNF icon
499
Fidelity National Financial
FNF
$16.4B
$11.1M 0.03%
308,109
+283,740
+1,164% +$10.3M
SPSC icon
500
SPS Commerce
SPSC
$4B
$11.1M 0.03%
302,872
+17,220
+6% +$633K
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