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
NOV icon
576
NOV
NOV
$4.92B
$10.2M 0.03%
742,935
+158,168
+27% +$2.17M
KLIC icon
577
Kulicke & Soffa
KLIC
$1.99B
$10.1M 0.03%
205,659
-116,044
-36% -$5.7M
OIH icon
578
VanEck Oil Services ETF
OIH
$881M
$10M 0.03%
52,330
+23,000
+78% +$4.4M
HII icon
579
Huntington Ingalls Industries
HII
$10.6B
$10M 0.03%
48,566
-76,061
-61% -$15.7M
DOCU icon
580
DocuSign
DOCU
$16.4B
$9.97M 0.03%
49,251
-256,057
-84% -$51.8M
CXW icon
581
CoreCivic
CXW
$2.11B
$9.92M 0.03%
1,096,617
+499,010
+84% +$4.52M
FSLY icon
582
Fastly
FSLY
$1.11B
$9.81M 0.03%
145,827
+120,809
+483% +$8.13M
VFC icon
583
VF Corp
VFC
$6.08B
$9.79M 0.03%
122,532
+8,379
+7% +$670K
EGIO
584
DELISTED
Edgio, Inc. Common Stock
EGIO
$9.79M 0.03%
68,523
+25,443
+59% +$3.63M
TVRD
585
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
$9.76M 0.03%
12,491
+5,142
+70% +$4.02M
CTRN icon
586
Citi Trends
CTRN
$313M
$9.76M 0.03%
+116,475
New +$9.76M
WEX icon
587
WEX
WEX
$5.91B
$9.74M 0.03%
46,567
-1,415
-3% -$296K
WBT
588
DELISTED
Welbilt, Inc.
WBT
$9.65M 0.03%
593,575
+341,957
+136% +$5.56M
COST icon
589
Costco
COST
$431B
$9.64M 0.03%
27,348
-439,485
-94% -$155M
FLR icon
590
Fluor
FLR
$6.6B
$9.64M 0.03%
417,260
-822,044
-66% -$19M
SUI icon
591
Sun Communities
SUI
$16.2B
$9.63M 0.03%
+64,201
New +$9.63M
APLE icon
592
Apple Hospitality REIT
APLE
$3.04B
$9.59M 0.03%
658,269
+359,624
+120% +$5.24M
HIG icon
593
Hartford Financial Services
HIG
$36.7B
$9.57M 0.02%
143,246
-1,186,731
-89% -$79.3M
FSK icon
594
FS KKR Capital
FSK
$5.07B
$9.49M 0.02%
478,746
+197,354
+70% +$3.91M
PCAR icon
595
PACCAR
PCAR
$51.6B
$9.46M 0.02%
152,744
+121,041
+382% +$7.5M
TRIP icon
596
TripAdvisor
TRIP
$2.02B
$9.45M 0.02%
175,629
-1,328,332
-88% -$71.5M
BGC icon
597
BGC Group
BGC
$4.73B
$9.42M 0.02%
1,951,204
+1,307,071
+203% +$6.31M
RGA icon
598
Reinsurance Group of America
RGA
$12.7B
$9.42M 0.02%
+74,719
New +$9.42M
LRN icon
599
Stride
LRN
$7.17B
$9.41M 0.02%
312,584
-428,136
-58% -$12.9M
BHVN
600
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9.34M 0.02%
136,605
-59,270
-30% -$4.05M
22 23
24
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