Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+8.16%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.3B
AUM Growth
+$6.53B
Cap. Flow
+$5.21B
Cap. Flow %
21.47%
Top 10 Hldgs %
10.73%
Holding
2,580
New
482
Increased
739
Reduced
599
Closed
598

Top Buys

1
COST icon
Costco
COST
+$254M
2
PYPL icon
PayPal
PYPL
+$239M
3
MCD icon
McDonald's
MCD
+$235M
4
WMT icon
Walmart
WMT
+$226M
5
WFC icon
Wells Fargo
WFC
+$196M

Top Sells

1
TSLA icon
Tesla
TSLA
+$305M
2
AMZN icon
Amazon
AMZN
+$249M
3
PG icon
Procter & Gamble
PG
+$225M
4
CHTR icon
Charter Communications
CHTR
+$214M
5
QCOM icon
Qualcomm
QCOM
+$201M

Sector Composition

1 Consumer Discretionary 17.19%
2 Technology 16.71%
3 Healthcare 11.89%
4 Financials 10.96%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJ icon
626
BJs Wholesale Club
BJ
$12.9B
$4.74M 0.02%
114,028
+59,785
+110% +$2.48M
MAIN icon
627
Main Street Capital
MAIN
$5.98B
$4.71M 0.02%
159,363
+119,128
+296% +$3.52M
MNDT
628
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.71M 0.02%
+381,692
New +$4.71M
HOLI
629
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.7M 0.02%
424,930
+223,177
+111% +$2.47M
LXP icon
630
LXP Industrial Trust
LXP
$2.7B
$4.69M 0.02%
448,308
+373,799
+502% +$3.91M
OVV icon
631
Ovintiv
OVV
$10.9B
$4.69M 0.02%
574,100
-1,088,065
-65% -$8.88M
PENN icon
632
PENN Entertainment
PENN
$2.95B
$4.68M 0.02%
+64,414
New +$4.68M
TNET icon
633
TriNet
TNET
$3.35B
$4.66M 0.02%
78,558
+45,268
+136% +$2.69M
NGD
634
New Gold Inc
NGD
$5.14B
$4.61M 0.02%
2,713,636
+1,490,273
+122% +$2.53M
PSA icon
635
Public Storage
PSA
$51.2B
$4.6M 0.02%
20,669
-124,863
-86% -$27.8M
ASML icon
636
ASML
ASML
$318B
$4.59M 0.02%
+12,432
New +$4.59M
QURE icon
637
uniQure
QURE
$966M
$4.57M 0.02%
+124,138
New +$4.57M
IDCC icon
638
InterDigital
IDCC
$8.05B
$4.57M 0.02%
80,073
+8,788
+12% +$501K
PSX icon
639
Phillips 66
PSX
$53.7B
$4.56M 0.02%
87,964
+12,395
+16% +$643K
PSEC icon
640
Prospect Capital
PSEC
$1.29B
$4.55M 0.02%
905,106
+103,160
+13% +$519K
CUE icon
641
Cue Biopharma
CUE
$58.6M
$4.51M 0.02%
299,817
+66,366
+28% +$999K
RF icon
642
Regions Financial
RF
$24.1B
$4.5M 0.02%
390,110
+371,006
+1,942% +$4.28M
FFIV icon
643
F5
FFIV
$19.3B
$4.49M 0.02%
36,567
-20,566
-36% -$2.52M
VICR icon
644
Vicor
VICR
$2.28B
$4.49M 0.02%
57,750
+24,968
+76% +$1.94M
TVRD
645
Tvardi Therapeutics, Inc. Common Stock
TVRD
$309M
$4.48M 0.02%
9,770
+3,233
+49% +$1.48M
ULTA icon
646
Ulta Beauty
ULTA
$23.3B
$4.47M 0.02%
+19,937
New +$4.47M
SAGE
647
DELISTED
Sage Therapeutics
SAGE
$4.46M 0.02%
73,044
-304,235
-81% -$18.6M
PDCO
648
DELISTED
Patterson Companies, Inc.
PDCO
$4.46M 0.02%
+185,128
New +$4.46M
FSLR icon
649
First Solar
FSLR
$22.2B
$4.45M 0.02%
67,231
+32,334
+93% +$2.14M
NOAH
650
Noah Holdings
NOAH
$796M
$4.45M 0.02%
170,607
-39,929
-19% -$1.04M
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