Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+8.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$32.8B
AUM Growth
+$2.33B
Cap. Flow
-$208M
Cap. Flow %
-0.63%
Top 10 Hldgs %
7.86%
Holding
2,866
New
713
Increased
872
Reduced
669
Closed
417

Top Buys

1
ROKU icon
Roku
ROKU
$265M
2
PFE icon
Pfizer
PFE
$257M
3
T icon
AT&T
T
$237M
4
SPLK
Splunk Inc
SPLK
$230M
5
AAPL icon
Apple
AAPL
$213M

Top Sells

1
BAC icon
Bank of America
BAC
$266M
2
WFC icon
Wells Fargo
WFC
$262M
3
ORCL icon
Oracle
ORCL
$254M
4
HD icon
Home Depot
HD
$250M
5
PTON icon
Peloton Interactive
PTON
$241M

Sector Composition

1 Technology 17.88%
2 Healthcare 15.56%
3 Consumer Discretionary 15.01%
4 Industrials 9.06%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
476
Masimo
MASI
$8B
$14.2M 0.04%
+61,736
New +$14.2M
GLPI icon
477
Gaming and Leisure Properties
GLPI
$13.7B
$14.1M 0.04%
331,804
-173,047
-34% -$7.34M
BLKB icon
478
Blackbaud
BLKB
$3.23B
$14M 0.04%
197,339
+149,248
+310% +$10.6M
GPRE icon
479
Green Plains
GPRE
$698M
$14M 0.04%
516,753
+500,068
+2,997% +$13.5M
VICI icon
480
VICI Properties
VICI
$35.8B
$13.9M 0.04%
493,142
+151,084
+44% +$4.27M
TW icon
481
Tradeweb Markets
TW
$25.4B
$13.9M 0.04%
+187,381
New +$13.9M
PRTY
482
DELISTED
Party City Holdco Inc.
PRTY
$13.8M 0.04%
2,375,220
+462,330
+24% +$2.68M
ATRA icon
483
Atara Biotherapeutics
ATRA
$90.7M
$13.7M 0.04%
38,228
-1,592
-4% -$572K
HAE icon
484
Haemonetics
HAE
$2.62B
$13.7M 0.04%
123,291
+94,461
+328% +$10.5M
KRNT icon
485
Kornit Digital
KRNT
$687M
$13.7M 0.04%
+137,910
New +$13.7M
MNTV
486
DELISTED
Momentive Global Inc. Common Stock
MNTV
$13.6M 0.04%
743,520
+249,064
+50% +$4.56M
RVLV icon
487
Revolve Group
RVLV
$1.7B
$13.6M 0.04%
303,050
+66,848
+28% +$3M
STLA icon
488
Stellantis
STLA
$26.2B
$13.5M 0.04%
761,416
-186,857
-20% -$3.32M
PLTK icon
489
Playtika
PLTK
$1.4B
$13.5M 0.04%
+497,302
New +$13.5M
OLN icon
490
Olin
OLN
$2.9B
$13.4M 0.03%
353,101
-466,939
-57% -$17.7M
CRUS icon
491
Cirrus Logic
CRUS
$5.94B
$13.4M 0.03%
158,017
+152,270
+2,650% +$12.9M
MELI icon
492
Mercado Libre
MELI
$123B
$13.3M 0.03%
9,047
+8,566
+1,781% +$12.6M
EXAS icon
493
Exact Sciences
EXAS
$10.2B
$13.3M 0.03%
+100,582
New +$13.3M
ACN icon
494
Accenture
ACN
$159B
$13.2M 0.03%
47,861
+12,129
+34% +$3.35M
ENPH icon
495
Enphase Energy
ENPH
$5.18B
$13.2M 0.03%
81,459
-142,074
-64% -$23M
AQUA
496
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$13.2M 0.03%
500,832
+90,618
+22% +$2.38M
VALE icon
497
Vale
VALE
$44.4B
$13.1M 0.03%
754,682
+716,492
+1,876% +$12.5M
MTH icon
498
Meritage Homes
MTH
$5.89B
$13.1M 0.03%
284,234
+238,634
+523% +$11M
WLL
499
DELISTED
Whiting Petroleum Corporation
WLL
$13M 0.03%
367,820
+296,913
+419% +$10.5M
PHR icon
500
Phreesia
PHR
$1.68B
$13M 0.03%
249,917
+102,416
+69% +$5.34M
18 19
20
21 22