Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+19.18%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$30.5B
AUM Growth
+$6.25B
Cap. Flow
+$2.62B
Cap. Flow %
8.58%
Top 10 Hldgs %
8.47%
Holding
2,613
New
615
Increased
722
Reduced
625
Closed
475

Top Buys

1
NVDA icon
NVIDIA
NVDA
$251M
2
BSX icon
Boston Scientific
BSX
$227M
3
AMZN icon
Amazon
AMZN
$224M
4
META icon
Meta Platforms (Facebook)
META
$224M
5
NFLX icon
Netflix
NFLX
$219M

Top Sells

1
PFE icon
Pfizer
PFE
$252M
2
PYPL icon
PayPal
PYPL
$239M
3
CVX icon
Chevron
CVX
$214M
4
DIS icon
Walt Disney
DIS
$188M
5
ETSY icon
Etsy
ETSY
$170M

Sector Composition

1 Technology 19.64%
2 Consumer Discretionary 15.3%
3 Financials 10.34%
4 Healthcare 9.95%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVT icon
476
nVent Electric
NVT
$14.9B
$11.4M 0.03%
490,684
-258,801
-35% -$6.03M
XEL icon
477
Xcel Energy
XEL
$43B
$11.4M 0.03%
+171,042
New +$11.4M
SAGE
478
DELISTED
Sage Therapeutics
SAGE
$11.4M 0.03%
131,493
+58,449
+80% +$5.06M
TWLO icon
479
Twilio
TWLO
$16.7B
$11.3M 0.03%
33,448
+21,700
+185% +$7.35M
PSNL icon
480
Personalis
PSNL
$465M
$11.2M 0.03%
305,720
+107,503
+54% +$3.94M
STN icon
481
Stantec
STN
$12.3B
$11.1M 0.03%
341,072
+99,435
+41% +$3.23M
AQUA
482
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11.1M 0.03%
410,214
+351,647
+600% +$9.49M
PVG
483
DELISTED
PRETIUM RESOURCES INC.
PVG
$10.9M 0.03%
949,089
+421,668
+80% +$4.84M
JEF icon
484
Jefferies Financial Group
JEF
$13.1B
$10.8M 0.03%
+459,730
New +$10.8M
TPTX
485
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$10.8M 0.03%
88,545
+38,523
+77% +$4.69M
XLK icon
486
Technology Select Sector SPDR Fund
XLK
$84.1B
$10.8M 0.03%
82,797
+81,016
+4,549% +$10.5M
HAL icon
487
Halliburton
HAL
$18.8B
$10.8M 0.03%
568,770
-2,077,949
-79% -$39.3M
EEM icon
488
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$10.7M 0.03%
207,803
+196,842
+1,796% +$10.2M
VTV icon
489
Vanguard Value ETF
VTV
$143B
$10.7M 0.03%
90,100
-105,000
-54% -$12.5M
CDE icon
490
Coeur Mining
CDE
$9.43B
$10.7M 0.03%
1,034,139
+651,714
+170% +$6.75M
HALO icon
491
Halozyme
HALO
$8.76B
$10.6M 0.03%
248,971
-175,702
-41% -$7.5M
BERY
492
DELISTED
Berry Global Group, Inc.
BERY
$10.6M 0.03%
+205,531
New +$10.6M
GBDC icon
493
Golub Capital BDC
GBDC
$3.93B
$10.5M 0.03%
746,055
+713,547
+2,195% +$10.1M
SEIC icon
494
SEI Investments
SEIC
$10.8B
$10.5M 0.03%
181,953
+65,114
+56% +$3.74M
JWN
495
DELISTED
Nordstrom
JWN
$10.4M 0.03%
+334,721
New +$10.4M
PNR icon
496
Pentair
PNR
$18.1B
$10.4M 0.03%
195,551
+154,990
+382% +$8.23M
HXL icon
497
Hexcel
HXL
$5.16B
$10.3M 0.03%
212,980
+10,527
+5% +$510K
HLF icon
498
Herbalife
HLF
$1.02B
$10.3M 0.03%
214,105
+197,456
+1,186% +$9.49M
EGO icon
499
Eldorado Gold
EGO
$5.31B
$10.3M 0.03%
773,895
-400,381
-34% -$5.31M
KLIC icon
500
Kulicke & Soffa
KLIC
$1.99B
$10.2M 0.03%
321,703
+207,956
+183% +$6.61M
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