Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+8.16%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.3B
AUM Growth
+$6.53B
Cap. Flow
+$5.21B
Cap. Flow %
21.47%
Top 10 Hldgs %
10.73%
Holding
2,580
New
482
Increased
739
Reduced
599
Closed
598

Top Buys

1
COST icon
Costco
COST
$254M
2
PYPL icon
PayPal
PYPL
$239M
3
MCD icon
McDonald's
MCD
$235M
4
WMT icon
Walmart
WMT
$226M
5
WFC icon
Wells Fargo
WFC
$196M

Top Sells

1
TSLA icon
Tesla
TSLA
$305M
2
AMZN icon
Amazon
AMZN
$249M
3
PG icon
Procter & Gamble
PG
$225M
4
CHTR icon
Charter Communications
CHTR
$214M
5
QCOM icon
Qualcomm
QCOM
$201M

Sector Composition

1 Consumer Discretionary 17.19%
2 Technology 16.71%
3 Healthcare 11.89%
4 Financials 10.96%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAM icon
176
Boston Beer
SAM
$2.43B
$31.4M 0.11%
35,589
+17,216
+94% +$15.2M
AEP icon
177
American Electric Power
AEP
$58.1B
$30.9M 0.11%
378,587
+229,484
+154% +$18.8M
CHGG icon
178
Chegg
CHGG
$181M
$30.9M 0.11%
432,023
-139,383
-24% -$9.96M
FTCH
179
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$30.3M 0.11%
1,202,302
+1,150,275
+2,211% +$28.9M
JACK icon
180
Jack in the Box
JACK
$367M
$30.2M 0.11%
380,418
+179,959
+90% +$14.3M
FE icon
181
FirstEnergy
FE
$25.1B
$30.2M 0.11%
1,050,855
-682,434
-39% -$19.6M
CB icon
182
Chubb
CB
$112B
$30M 0.11%
+258,727
New +$30M
CNQ icon
183
Canadian Natural Resources
CNQ
$65.2B
$30M 0.11%
+3,825,460
New +$30M
LNC icon
184
Lincoln National
LNC
$8.19B
$29.9M 0.11%
955,817
+330,560
+53% +$10.4M
CLGX
185
DELISTED
Corelogic, Inc.
CLGX
$29.6M 0.11%
437,182
+386,746
+767% +$26.2M
AAP icon
186
Advance Auto Parts
AAP
$3.6B
$29.6M 0.11%
192,619
+96,861
+101% +$14.9M
UAA icon
187
Under Armour
UAA
$2.26B
$29.5M 0.1%
2,629,601
+107,836
+4% +$1.21M
TRGP icon
188
Targa Resources
TRGP
$35.8B
$29.4M 0.1%
2,094,718
+1,903,046
+993% +$26.7M
WCN icon
189
Waste Connections
WCN
$46.6B
$29M 0.1%
279,775
+196,776
+237% +$20.4M
IVV icon
190
iShares Core S&P 500 ETF
IVV
$666B
$29M 0.1%
86,400
-18,400
-18% -$6.18M
GIB icon
191
CGI
GIB
$21.2B
$28.8M 0.1%
424,772
+399,707
+1,595% +$27.1M
RL icon
192
Ralph Lauren
RL
$19.4B
$28.8M 0.1%
423,049
+417,230
+7,170% +$28.4M
EBS icon
193
Emergent Biosolutions
EBS
$407M
$28.7M 0.1%
+278,030
New +$28.7M
CPAY icon
194
Corpay
CPAY
$22.6B
$28.5M 0.1%
119,889
+102,269
+580% +$24.4M
ISRG icon
195
Intuitive Surgical
ISRG
$163B
$28.4M 0.1%
+120,150
New +$28.4M
AVLR
196
DELISTED
Avalara, Inc.
AVLR
$28.4M 0.1%
222,796
+175,479
+371% +$22.3M
PINS icon
197
Pinterest
PINS
$25.2B
$28.2M 0.1%
678,621
+620,845
+1,075% +$25.8M
ORI icon
198
Old Republic International
ORI
$10.2B
$28M 0.1%
1,898,641
+1,273,014
+203% +$18.8M
CDNS icon
199
Cadence Design Systems
CDNS
$95.2B
$27.8M 0.1%
+260,480
New +$27.8M
DISH
200
DELISTED
DISH Network Corp.
DISH
$27.5M 0.1%
+946,902
New +$27.5M
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8
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