Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
-3.96%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28.9B
AUM Growth
-$866M
Cap. Flow
-$277M
Cap. Flow %
-0.96%
Top 10 Hldgs %
9.04%
Holding
2,978
New
576
Increased
745
Reduced
955
Closed
574

Top Buys

1
ENPH icon
Enphase Energy
ENPH
+$235M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
3
ACN icon
Accenture
ACN
+$186M
4
C icon
Citigroup
C
+$176M
5
GSK icon
GSK
GSK
+$173M

Top Sells

1
NFLX icon
Netflix
NFLX
+$311M
2
PYPL icon
PayPal
PYPL
+$263M
3
AMZN icon
Amazon
AMZN
+$243M
4
BAC icon
Bank of America
BAC
+$225M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$212M

Sector Composition

1 Technology 21.89%
2 Healthcare 13.93%
3 Financials 9.82%
4 Industrials 8.87%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRL icon
476
Cracker Barrel
CBRL
$1.12B
$9.63M 0.03%
104,001
+84,634
+437% +$7.84M
OCSL icon
477
Oaktree Specialty Lending
OCSL
$1.22B
$9.58M 0.03%
532,231
-250,956
-32% -$4.52M
PAYO icon
478
Payoneer
PAYO
$2.39B
$9.48M 0.03%
1,567,391
+919,427
+142% +$5.56M
BEAM icon
479
Beam Therapeutics
BEAM
$2.05B
$9.48M 0.03%
198,996
+161,878
+436% +$7.71M
CM icon
480
Canadian Imperial Bank of Commerce
CM
$73.3B
$9.46M 0.03%
216,188
+163,200
+308% +$7.14M
AMZN icon
481
Amazon
AMZN
$2.48T
$9.45M 0.03%
83,584
-2,152,384
-96% -$243M
RPD icon
482
Rapid7
RPD
$1.29B
$9.42M 0.03%
219,535
+151,089
+221% +$6.48M
PGNY icon
483
Progyny
PGNY
$1.94B
$9.39M 0.03%
253,361
+96,859
+62% +$3.59M
KWEB icon
484
KraneShares CSI China Internet ETF
KWEB
$8.86B
$9.36M 0.03%
+380,000
New +$9.36M
FDN icon
485
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
$9.33M 0.03%
73,900
-72,400
-49% -$9.14M
SCCO icon
486
Southern Copper
SCCO
$82.2B
$9.31M 0.03%
217,926
+89,446
+70% +$3.82M
FAST icon
487
Fastenal
FAST
$54.9B
$9.3M 0.03%
403,912
-83,224
-17% -$1.92M
FIS icon
488
Fidelity National Information Services
FIS
$35B
$9.28M 0.03%
+122,838
New +$9.28M
PAAS icon
489
Pan American Silver
PAAS
$15.1B
$9.22M 0.03%
580,653
+161,771
+39% +$2.57M
BLDP
490
Ballard Power Systems
BLDP
$595M
$9.21M 0.03%
1,504,079
-906,554
-38% -$5.55M
FFIN icon
491
First Financial Bankshares
FFIN
$5.12B
$9.1M 0.03%
217,549
+18,950
+10% +$793K
NEWR
492
DELISTED
New Relic, Inc.
NEWR
$9.07M 0.03%
158,099
-100,060
-39% -$5.74M
ALLO icon
493
Allogene Therapeutics
ALLO
$251M
$9M 0.03%
832,964
+673,886
+424% +$7.28M
GTE icon
494
Gran Tierra Energy
GTE
$137M
$8.95M 0.03%
739,521
-150,978
-17% -$1.83M
MASI icon
495
Masimo
MASI
$7.94B
$8.87M 0.03%
62,860
-121,135
-66% -$17.1M
PLAB icon
496
Photronics
PLAB
$1.33B
$8.86M 0.03%
605,878
-87,056
-13% -$1.27M
INTU icon
497
Intuit
INTU
$183B
$8.85M 0.03%
22,853
-56,778
-71% -$22M
KNBE
498
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$8.81M 0.03%
423,493
+372,693
+734% +$7.76M
POWI icon
499
Power Integrations
POWI
$2.48B
$8.8M 0.03%
136,763
+101,227
+285% +$6.51M
OTEX icon
500
Open Text
OTEX
$8.88B
$8.79M 0.03%
332,469
+288,863
+662% +$7.64M
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