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
AVTR icon
726
Avantor
AVTR
$8.6B
$4.86M 0.02%
+247,958
New +$4.86M
QVCGA
727
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$4.86M 0.02%
48,340
+29,068
+151% +$2.92M
SHEL icon
728
Shell
SHEL
$211B
$4.84M 0.02%
97,326
-894,703
-90% -$44.5M
PDS
729
Precision Drilling
PDS
$759M
$4.84M 0.02%
95,543
-23,200
-20% -$1.17M
DDS icon
730
Dillards
DDS
$8.88B
$4.83M 0.02%
+17,697
New +$4.83M
CPRT icon
731
Copart
CPRT
$46.9B
$4.81M 0.02%
180,720
-305,632
-63% -$8.13M
CHD icon
732
Church & Dwight Co
CHD
$22.7B
$4.8M 0.02%
67,171
+50,200
+296% +$3.59M
IYZ icon
733
iShares US Telecommunications ETF
IYZ
$610M
$4.79M 0.02%
229,400
+27,800
+14% +$580K
RDN icon
734
Radian Group
RDN
$4.73B
$4.78M 0.02%
248,011
+139,982
+130% +$2.7M
NWL icon
735
Newell Brands
NWL
$2.54B
$4.77M 0.02%
343,654
+84,213
+32% +$1.17M
PARA
736
DELISTED
Paramount Global Class B
PARA
$4.76M 0.02%
250,207
+100,795
+67% +$1.92M
NSTG
737
DELISTED
NanoString Technologies, Inc.
NSTG
$4.76M 0.02%
372,734
-242,299
-39% -$3.09M
TREE icon
738
LendingTree
TREE
$977M
$4.76M 0.02%
199,350
+134,257
+206% +$3.2M
MAN icon
739
ManpowerGroup
MAN
$1.75B
$4.7M 0.02%
+72,668
New +$4.7M
SNA icon
740
Snap-on
SNA
$16.9B
$4.68M 0.02%
23,253
-984
-4% -$198K
TXRH icon
741
Texas Roadhouse
TXRH
$11B
$4.68M 0.02%
53,586
+15,162
+39% +$1.32M
SNEX icon
742
StoneX
SNEX
$5.02B
$4.64M 0.02%
125,818
+76,781
+157% +$2.83M
PRKS icon
743
United Parks & Resorts
PRKS
$2.77B
$4.63M 0.02%
101,755
+86,155
+552% +$3.92M
PEGA icon
744
Pegasystems
PEGA
$9.66B
$4.63M 0.02%
+288,096
New +$4.63M
MRSN icon
745
Mersana Therapeutics
MRSN
$36.7M
$4.61M 0.02%
27,283
+9,236
+51% +$1.56M
COHR icon
746
Coherent
COHR
$16.1B
$4.59M 0.02%
131,666
+1,233
+0.9% +$43K
LQDA icon
747
Liquidia Corp
LQDA
$2.35B
$4.57M 0.02%
840,616
+334,997
+66% +$1.82M
CUTR
748
DELISTED
Cutera, Inc.
CUTR
$4.56M 0.02%
99,908
+45,369
+83% +$2.07M
GES icon
749
Guess, Inc.
GES
$868M
$4.55M 0.02%
310,310
-98,585
-24% -$1.45M
SFL icon
750
SFL Corp
SFL
$1.09B
$4.55M 0.02%
499,627
+1,406
+0.3% +$12.8K
28 29
30
31 32