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 8.88%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MT icon
151
ArcelorMittal
MT
$26B
$47.6M 0.16%
2,392,087
+825,488
+53% +$16.4M
ROP icon
152
Roper Technologies
ROP
$55.8B
$47.5M 0.16%
132,100
+79,271
+150% +$28.5M
KRTX
153
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$47.2M 0.16%
+209,962
New +$47.2M
TREX icon
154
Trex
TREX
$6.93B
$47.2M 0.16%
1,073,516
+420,987
+65% +$18.5M
NSC icon
155
Norfolk Southern
NSC
$62.3B
$47.1M 0.16%
224,725
-415,436
-65% -$87.1M
ADC icon
156
Agree Realty
ADC
$8.08B
$47.1M 0.16%
696,231
+362,085
+108% +$24.5M
GRMN icon
157
Garmin
GRMN
$45.7B
$46.3M 0.16%
577,122
+261,829
+83% +$21M
DOV icon
158
Dover
DOV
$24.4B
$46.2M 0.16%
396,663
+65,355
+20% +$7.62M
CVS icon
159
CVS Health
CVS
$93.6B
$46.1M 0.16%
483,673
-974,122
-67% -$92.9M
AAL icon
160
American Airlines Group
AAL
$8.63B
$45.6M 0.16%
3,790,513
+929,432
+32% +$11.2M
TDOC icon
161
Teladoc Health
TDOC
$1.38B
$45.5M 0.15%
1,795,246
-724,617
-29% -$18.4M
GFLU
162
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$44.5M 0.15%
769,154
+160,000
+26% +$9.25M
ALNY icon
163
Alnylam Pharmaceuticals
ALNY
$59.2B
$43.4M 0.15%
+216,712
New +$43.4M
BE icon
164
Bloom Energy
BE
$13.4B
$43.4M 0.15%
2,169,510
+1,641,938
+311% +$32.8M
AZN icon
165
AstraZeneca
AZN
$253B
$43.3M 0.15%
789,823
+669,345
+556% +$36.7M
ITW icon
166
Illinois Tool Works
ITW
$77.6B
$43.1M 0.15%
238,606
-25,757
-10% -$4.65M
DASH icon
167
DoorDash
DASH
$105B
$43M 0.15%
870,033
+563,688
+184% +$27.9M
VRN
168
DELISTED
Veren
VRN
$42.8M 0.15%
6,954,671
-3,201,138
-32% -$19.7M
TEVA icon
169
Teva Pharmaceuticals
TEVA
$21.7B
$42.6M 0.14%
5,283,501
+4,627,252
+705% +$37.3M
GFI icon
170
Gold Fields
GFI
$30.8B
$41.7M 0.14%
5,155,224
+726,490
+16% +$5.88M
CRK icon
171
Comstock Resources
CRK
$4.66B
$41.5M 0.14%
2,400,801
-547,169
-19% -$9.46M
CPB icon
172
Campbell Soup
CPB
$10.1B
$41.3M 0.14%
876,056
+537,042
+158% +$25.3M
BKNG icon
173
Booking.com
BKNG
$178B
$41.1M 0.14%
25,035
+23,714
+1,795% +$39M
O icon
174
Realty Income
O
$54.2B
$40.8M 0.14%
+700,972
New +$40.8M
BIIB icon
175
Biogen
BIIB
$20.6B
$40.3M 0.14%
150,818
-93,962
-38% -$25.1M
5 6
7
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