Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+0.36%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
-$56.7M
Cap. Flow
+$125M
Cap. Flow %
0.34%
Top 10 Hldgs %
6.26%
Holding
3,217
New
615
Increased
867
Reduced
959
Closed
513

Top Buys

1
LLY icon
Eli Lilly
LLY
$230M
2
PYPL icon
PayPal
PYPL
$230M
3
CVX icon
Chevron
CVX
$228M
4
UPST icon
Upstart Holdings
UPST
$220M
5
CSCO icon
Cisco
CSCO
$220M

Top Sells

1
PFE icon
Pfizer
PFE
$232M
2
XYZ
Block, Inc.
XYZ
$221M
3
TJX icon
TJX Companies
TJX
$214M
4
CNI icon
Canadian National Railway
CNI
$210M
5
TGT icon
Target
TGT
$208M

Sector Composition

1 Technology 19.44%
2 Healthcare 17.85%
3 Consumer Discretionary 10.18%
4 Financials 10.03%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDE icon
551
Coeur Mining
CDE
$9.36B
$11.1M 0.02%
1,793,930
+1,449,047
+420% +$8.94M
OEF icon
552
iShares S&P 100 ETF
OEF
$22.2B
$11.1M 0.02%
56,000
+24,592
+78% +$4.86M
NVT icon
553
nVent Electric
NVT
$14.9B
$11M 0.02%
340,131
+173,347
+104% +$5.6M
CTLT
554
DELISTED
CATALENT, INC.
CTLT
$11M 0.02%
+82,631
New +$11M
CADE icon
555
Cadence Bank
CADE
$7.04B
$11M 0.02%
368,491
+67,908
+23% +$2.02M
LOVE icon
556
LoveSac
LOVE
$283M
$11M 0.02%
+165,687
New +$11M
FVRR icon
557
Fiverr
FVRR
$894M
$10.9M 0.02%
59,880
-59,127
-50% -$10.8M
SAFE
558
Safehold
SAFE
$1.18B
$10.9M 0.02%
89,391
-18,707
-17% -$2.28M
NFLX icon
559
Netflix
NFLX
$529B
$10.9M 0.02%
+17,845
New +$10.9M
DSGX icon
560
Descartes Systems
DSGX
$9.23B
$10.9M 0.02%
133,923
+84,223
+169% +$6.84M
BHF icon
561
Brighthouse Financial
BHF
$2.48B
$10.8M 0.02%
238,215
-120,638
-34% -$5.46M
ANGI icon
562
Angi Inc
ANGI
$819M
$10.7M 0.02%
87,005
+16,461
+23% +$2.03M
PBI icon
563
Pitney Bowes
PBI
$2.18B
$10.7M 0.02%
1,488,257
+895,725
+151% +$6.46M
TGT icon
564
Target
TGT
$41.6B
$10.7M 0.02%
46,841
-908,694
-95% -$208M
XBI icon
565
SPDR S&P Biotech ETF
XBI
$5.33B
$10.6M 0.02%
84,396
-88,804
-51% -$11.2M
FOLD icon
566
Amicus Therapeutics
FOLD
$2.46B
$10.6M 0.02%
1,109,969
+480,388
+76% +$4.59M
ZNTL icon
567
Zentalis Pharmaceuticals
ZNTL
$118M
$10.6M 0.02%
158,976
+30,105
+23% +$2.01M
IONS icon
568
Ionis Pharmaceuticals
IONS
$9.72B
$10.5M 0.02%
314,134
+7,646
+2% +$256K
BGC icon
569
BGC Group
BGC
$4.73B
$10.5M 0.02%
2,015,880
+1,092,733
+118% +$5.69M
FSV icon
570
FirstService
FSV
$9.4B
$10.5M 0.02%
58,183
+6,287
+12% +$1.13M
CTSH icon
571
Cognizant
CTSH
$34.8B
$10.5M 0.02%
141,493
-928,288
-87% -$68.9M
EGLE
572
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$10.4M 0.02%
206,834
+43,981
+27% +$2.22M
SNDL icon
573
Sundial Growers
SNDL
$615M
$10.4M 0.02%
1,537,680
+852,982
+125% +$5.78M
SID icon
574
Companhia Siderúrgica Nacional
SID
$1.99B
$10.3M 0.02%
1,966,625
+734,525
+60% +$3.86M
CYH icon
575
Community Health Systems
CYH
$415M
$10.3M 0.02%
883,816
-299,626
-25% -$3.51M
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