Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+30.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$17.7B
AUM Growth
+$8.24B
Cap. Flow
+$5.92B
Cap. Flow %
33.41%
Top 10 Hldgs %
13.14%
Holding
2,584
New
608
Increased
715
Reduced
614
Closed
511

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$226M
2
QCOM icon
Qualcomm
QCOM
+$214M
3
INTC icon
Intel
INTC
+$191M
4
CRWD icon
CrowdStrike
CRWD
+$183M
5
PG icon
Procter & Gamble
PG
+$162M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$105M
3
SBUX icon
Starbucks
SBUX
+$105M
4
COST icon
Costco
COST
+$100M
5
LLY icon
Eli Lilly
LLY
+$80.7M

Sector Composition

1 Consumer Discretionary 16.38%
2 Healthcare 15.94%
3 Technology 14.77%
4 Consumer Staples 10.81%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZPN
551
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.78M 0.02%
46,105
+38,088
+475% +$3.95M
COHR icon
552
Coherent
COHR
$16.1B
$4.74M 0.02%
+100,323
New +$4.74M
THG icon
553
Hanover Insurance
THG
$6.37B
$4.73M 0.02%
46,653
-3,912
-8% -$396K
ZYME icon
554
Zymeworks
ZYME
$1.15B
$4.72M 0.02%
130,950
-140,964
-52% -$5.08M
DHR icon
555
Danaher
DHR
$138B
$4.72M 0.02%
+30,123
New +$4.72M
RRR icon
556
Red Rock Resorts
RRR
$3.66B
$4.71M 0.02%
431,505
+369,551
+596% +$4.03M
PS
557
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.71M 0.02%
260,811
+231,503
+790% +$4.18M
ED icon
558
Consolidated Edison
ED
$35B
$4.7M 0.02%
65,399
+58,596
+861% +$4.21M
ABMD
559
DELISTED
Abiomed Inc
ABMD
$4.67M 0.02%
19,332
+14,090
+269% +$3.4M
HASI icon
560
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$4.65M 0.02%
163,260
+124,132
+317% +$3.53M
MGNX icon
561
MacroGenics
MGNX
$109M
$4.64M 0.02%
166,302
+83,263
+100% +$2.32M
SABR icon
562
Sabre
SABR
$679M
$4.64M 0.02%
575,474
+22,307
+4% +$180K
DTE icon
563
DTE Energy
DTE
$28.2B
$4.62M 0.02%
50,449
-259,148
-84% -$23.7M
KOD icon
564
Kodiak Sciences
KOD
$513M
$4.58M 0.02%
84,567
-8,225
-9% -$445K
TPR icon
565
Tapestry
TPR
$21.9B
$4.58M 0.02%
344,482
-1,067,133
-76% -$14.2M
PFGC icon
566
Performance Food Group
PFGC
$16.3B
$4.57M 0.02%
156,940
+55,117
+54% +$1.61M
FORM icon
567
FormFactor
FORM
$2.27B
$4.57M 0.02%
155,722
+82,570
+113% +$2.42M
GEN icon
568
Gen Digital
GEN
$18B
$4.54M 0.02%
228,835
-1,441,727
-86% -$28.6M
SNDR icon
569
Schneider National
SNDR
$4.18B
$4.53M 0.02%
183,428
-34,727
-16% -$857K
NTR icon
570
Nutrien
NTR
$27.9B
$4.5M 0.02%
140,319
-50,251
-26% -$1.61M
ALRM icon
571
Alarm.com
ALRM
$2.76B
$4.49M 0.02%
69,316
-688
-1% -$44.6K
MMSI icon
572
Merit Medical Systems
MMSI
$5.26B
$4.49M 0.02%
+98,372
New +$4.49M
MGY icon
573
Magnolia Oil & Gas
MGY
$4.5B
$4.48M 0.02%
738,909
-36,008
-5% -$218K
CMA icon
574
Comerica
CMA
$8.9B
$4.48M 0.02%
117,451
-62,840
-35% -$2.39M
ALEC icon
575
Alector
ALEC
$287M
$4.47M 0.02%
182,904
+143,601
+365% +$3.51M
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