Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
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
+$28.9B
Cap. Flow
+$445M
Cap. Flow %
1.54%
Top 10 Hldgs %
9.04%
Holding
2,978
New
583
Increased
745
Reduced
955
Closed
575

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 8.88%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$47.7B
$94.7M 0.32%
1,146,493
+611,998
+115% +$50.6M
SNOW icon
77
Snowflake
SNOW
$76.5B
$92M 0.31%
541,450
+178,727
+49% +$30.4M
XPEV icon
78
XPeng
XPEV
$19.3B
$91.9M 0.31%
7,686,645
+7,022,327
+1,057% +$83.9M
RBLX icon
79
Roblox
RBLX
$92.5B
$91.4M 0.31%
+2,550,568
New +$91.4M
NVS icon
80
Novartis
NVS
$248B
$91.1M 0.31%
1,197,995
-409,537
-25% -$31.1M
NEE.PRP
81
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$88.9M 0.3%
1,786,589
+825,787
+86% +$41.1M
B
82
Barrick Mining Corporation
B
$46.3B
$88.7M 0.3%
5,720,979
+95,230
+2% +$1.48M
AMAT icon
83
Applied Materials
AMAT
$124B
$88.2M 0.3%
1,076,984
+147,511
+16% +$12.1M
SRPT icon
84
Sarepta Therapeutics
SRPT
$1.98B
$87.3M 0.3%
789,712
+759,045
+2,475% +$83.9M
TSLA icon
85
Tesla
TSLA
$1.08T
$85.8M 0.29%
+323,460
New +$85.8M
WPM icon
86
Wheaton Precious Metals
WPM
$46.5B
$84.4M 0.29%
2,609,225
+665,541
+34% +$21.5M
EMR icon
87
Emerson Electric
EMR
$72.9B
$82.6M 0.28%
1,127,868
-29,244
-3% -$2.14M
AMD icon
88
Advanced Micro Devices
AMD
$263B
$79.8M 0.27%
+1,259,011
New +$79.8M
CAT icon
89
Caterpillar
CAT
$194B
$77.5M 0.26%
472,516
+43,072
+10% +$7.07M
FNV icon
90
Franco-Nevada
FNV
$36.6B
$76.9M 0.26%
643,626
+263,534
+69% +$31.5M
GD icon
91
General Dynamics
GD
$86.8B
$75.5M 0.26%
355,729
-215,771
-38% -$45.8M
RSG icon
92
Republic Services
RSG
$72.6B
$75.3M 0.26%
553,572
-139,013
-20% -$18.9M
PGR icon
93
Progressive
PGR
$145B
$73M 0.25%
+628,237
New +$73M
PLUG icon
94
Plug Power
PLUG
$1.72B
$72.6M 0.25%
3,456,638
+2,615,081
+311% +$54.9M
KHC icon
95
Kraft Heinz
KHC
$31.9B
$72.4M 0.25%
2,171,785
+538,842
+33% +$18M
NEE icon
96
NextEra Energy, Inc.
NEE
$148B
$72.3M 0.25%
+922,600
New +$72.3M
DTP
97
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$72.3M 0.25%
1,442,738
+712,738
+98% +$35.7M
MMM icon
98
3M
MMM
$81B
$72.3M 0.25%
654,160
+437,127
+201% +$48.3M
PBF icon
99
PBF Energy
PBF
$3.22B
$71.7M 0.24%
2,039,706
-372,618
-15% -$13.1M
HON icon
100
Honeywell
HON
$136B
$71.3M 0.24%
426,892
-93,239
-18% -$15.6M
2 3
4
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