Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+30.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$17.7B
AUM Growth
+$8.24B
Cap. Flow
+$5.92B
Cap. Flow %
33.41%
Top 10 Hldgs %
13.14%
Holding
2,584
New
608
Increased
715
Reduced
614
Closed
511

Top Buys

1
LOW icon
Lowe's Companies
LOW
$226M
2
QCOM icon
Qualcomm
QCOM
$214M
3
INTC icon
Intel
INTC
$191M
4
CRWD icon
CrowdStrike
CRWD
$183M
5
PG icon
Procter & Gamble
PG
$162M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$108M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$105M
3
SBUX icon
Starbucks
SBUX
$105M
4
COST icon
Costco
COST
$100M
5
LLY icon
Eli Lilly
LLY
$80.7M

Sector Composition

1 Consumer Discretionary 16.38%
2 Healthcare 15.94%
3 Technology 14.77%
4 Consumer Staples 10.81%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
176
Teck Resources
TECK
$16B
$22.7M 0.11%
2,177,137
-1,019,124
-32% -$10.6M
CIEN icon
177
Ciena
CIEN
$16.5B
$22.3M 0.11%
411,864
+174,965
+74% +$9.48M
GDOT icon
178
Green Dot
GDOT
$759M
$22.1M 0.11%
450,546
+14,278
+3% +$701K
CARG icon
179
CarGurus
CARG
$3.59B
$22.1M 0.11%
872,072
+405,652
+87% +$10.3M
CAR icon
180
Avis
CAR
$5.51B
$21.9M 0.11%
957,695
+829,886
+649% +$19M
EXC icon
181
Exelon
EXC
$43.8B
$21.7M 0.11%
839,044
-1,225,300
-59% -$31.7M
HIG icon
182
Hartford Financial Services
HIG
$37.9B
$21.4M 0.11%
555,702
+498,034
+864% +$19.2M
DKS icon
183
Dick's Sporting Goods
DKS
$17.8B
$21.1M 0.1%
510,385
+191,065
+60% +$7.88M
USFD icon
184
US Foods
USFD
$17.6B
$20.8M 0.1%
1,052,948
+262,229
+33% +$5.17M
HALO icon
185
Halozyme
HALO
$8.59B
$20.8M 0.1%
774,255
-330,483
-30% -$8.86M
TCOM icon
186
Trip.com Group
TCOM
$47.7B
$20.6M 0.1%
793,118
+322,506
+69% +$8.36M
WWE
187
DELISTED
World Wrestling Entertainment
WWE
$20.5M 0.1%
471,825
+314,266
+199% +$13.7M
BBBY
188
Bed Bath & Beyond, Inc.
BBBY
$503M
$20.4M 0.1%
718,690
+703,840
+4,740% +$20M
YELP icon
189
Yelp
YELP
$2B
$20.3M 0.1%
878,173
+335,116
+62% +$7.75M
HP icon
190
Helmerich & Payne
HP
$2.07B
$20.2M 0.1%
1,035,009
+722,619
+231% +$14.1M
HOLX icon
191
Hologic
HOLX
$14.8B
$20.2M 0.1%
353,931
-312,415
-47% -$17.8M
BN icon
192
Brookfield
BN
$99.6B
$19.9M 0.1%
+752,902
New +$19.9M
HAE icon
193
Haemonetics
HAE
$2.61B
$19.7M 0.1%
220,252
+171,452
+351% +$15.4M
DD icon
194
DuPont de Nemours
DD
$32.3B
$19.6M 0.1%
368,643
-542,189
-60% -$28.8M
RTX icon
195
RTX Corp
RTX
$212B
$19.5M 0.1%
+317,116
New +$19.5M
INSG icon
196
Inseego
INSG
$193M
$19.4M 0.1%
+167,439
New +$19.4M
TT icon
197
Trane Technologies
TT
$91.9B
$19.3M 0.1%
217,321
+210,674
+3,169% +$18.7M
RIO icon
198
Rio Tinto
RIO
$101B
$19.3M 0.1%
343,650
+188,530
+122% +$10.6M
AOS icon
199
A.O. Smith
AOS
$10.2B
$19.3M 0.1%
409,432
-373,241
-48% -$17.6M
WW
200
DELISTED
WW International
WW
$19.3M 0.1%
759,078
+339,760
+81% +$8.62M
6 7
8
9 10