Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
-16.98%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$9.49B
AUM Growth
-$18.4B
Cap. Flow
-$12.2B
Cap. Flow %
-128.1%
Top 10 Hldgs %
14.53%
Holding
2,686
New
422
Increased
453
Reduced
964
Closed
694

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$148M
2
TGT icon
Target
TGT
$89M
3
MO icon
Altria Group
MO
$64.8M
4
KO icon
Coca-Cola
KO
$57.6M
5
PG icon
Procter & Gamble
PG
$57.4M

Top Sells

1
EBAY icon
eBay
EBAY
$201M
2
JNJ icon
Johnson & Johnson
JNJ
$193M
3
MCD icon
McDonald's
MCD
$180M
4
RTX icon
RTX Corp
RTX
$175M
5
CSCO icon
Cisco
CSCO
$170M

Sector Composition

1 Healthcare 17.88%
2 Consumer Discretionary 14.31%
3 Technology 13.38%
4 Consumer Staples 10.87%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVRO
176
DELISTED
NEVRO CORP.
NVRO
$11.7M 0.1%
116,807
-156,321
-57% -$15.6M
SWK icon
177
Stanley Black & Decker
SWK
$12B
$11.7M 0.1%
116,716
-102,371
-47% -$10.2M
APLS icon
178
Apellis Pharmaceuticals
APLS
$3.53B
$11.6M 0.09%
431,339
+214,562
+99% +$5.75M
NGVT icon
179
Ingevity
NGVT
$2.18B
$11.5M 0.09%
325,558
+308,390
+1,796% +$10.9M
TJX icon
180
TJX Companies
TJX
$155B
$11.5M 0.09%
239,638
-828,751
-78% -$39.6M
PCTY icon
181
Paylocity
PCTY
$9.66B
$11.4M 0.09%
129,179
-128,795
-50% -$11.4M
BR icon
182
Broadridge
BR
$29.2B
$11.4M 0.09%
120,120
+47,605
+66% +$4.51M
RGLD icon
183
Royal Gold
RGLD
$12.2B
$11.3M 0.09%
128,754
+46,773
+57% +$4.1M
QGEN icon
184
Qiagen
QGEN
$10.3B
$11.2M 0.09%
253,605
+132,433
+109% +$5.84M
GDOT icon
185
Green Dot
GDOT
$761M
$11.1M 0.09%
436,268
-567,219
-57% -$14.4M
TCOM icon
186
Trip.com Group
TCOM
$47.8B
$11M 0.09%
470,612
+170,364
+57% +$4M
INCY icon
187
Incyte
INCY
$16.8B
$11M 0.09%
150,476
-725,541
-83% -$53.1M
XLRN
188
DELISTED
Acceleron Pharma Inc.
XLRN
$11M 0.09%
+121,866
New +$11M
META icon
189
Meta Platforms (Facebook)
META
$1.88T
$10.9M 0.09%
65,469
-380,517
-85% -$63.5M
UAA icon
190
Under Armour
UAA
$2.22B
$10.9M 0.09%
+1,182,440
New +$10.9M
MDU icon
191
MDU Resources
MDU
$3.31B
$10.8M 0.09%
1,318,885
-1,265,645
-49% -$10.3M
GD icon
192
General Dynamics
GD
$86.4B
$10.7M 0.09%
81,059
-591,969
-88% -$78.3M
CHRW icon
193
C.H. Robinson
CHRW
$14.7B
$10.5M 0.09%
158,234
+120,196
+316% +$7.96M
CNP icon
194
CenterPoint Energy
CNP
$24.5B
$10.4M 0.08%
+675,070
New +$10.4M
AUY
195
DELISTED
Yamana Gold, Inc.
AUY
$10.4M 0.08%
3,789,504
-6,180,984
-62% -$17M
GLPI icon
196
Gaming and Leisure Properties
GLPI
$13.7B
$10.4M 0.08%
374,416
-848,018
-69% -$23.5M
NDAQ icon
197
Nasdaq
NDAQ
$53.3B
$10.3M 0.08%
325,332
-411,264
-56% -$13M
FLR icon
198
Fluor
FLR
$6.67B
$10.3M 0.08%
1,489,747
-1,042,889
-41% -$7.21M
FLO icon
199
Flowers Foods
FLO
$3.09B
$10.3M 0.08%
500,088
-55,023
-10% -$1.13M
NTRA icon
200
Natera
NTRA
$22.9B
$10.1M 0.08%
337,015
-93,604
-22% -$2.79M
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