Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+0.36%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
-$56.7M
Cap. Flow
+$125M
Cap. Flow %
0.34%
Top 10 Hldgs %
6.26%
Holding
3,217
New
615
Increased
867
Reduced
959
Closed
513

Top Buys

1
LLY icon
Eli Lilly
LLY
$230M
2
PYPL icon
PayPal
PYPL
$230M
3
CVX icon
Chevron
CVX
$228M
4
UPST icon
Upstart Holdings
UPST
$220M
5
CSCO icon
Cisco
CSCO
$220M

Top Sells

1
PFE icon
Pfizer
PFE
$232M
2
XYZ
Block, Inc.
XYZ
$221M
3
TJX icon
TJX Companies
TJX
$214M
4
CNI icon
Canadian National Railway
CNI
$210M
5
TGT icon
Target
TGT
$208M

Sector Composition

1 Technology 19.44%
2 Healthcare 17.85%
3 Consumer Discretionary 10.18%
4 Financials 10.03%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
176
Ovintiv
OVV
$10.9B
$55M 0.12%
1,673,462
-1,564,485
-48% -$51.4M
VUG icon
177
Vanguard Growth ETF
VUG
$187B
$54.2M 0.12%
186,700
+180,300
+2,817% +$52.3M
PD icon
178
PagerDuty
PD
$1.55B
$54.2M 0.12%
1,307,487
+160,260
+14% +$6.64M
PTC icon
179
PTC
PTC
$25.5B
$54.1M 0.12%
+451,919
New +$54.1M
SBUX icon
180
Starbucks
SBUX
$98.9B
$53.8M 0.12%
487,910
-1,587,168
-76% -$175M
K icon
181
Kellanova
K
$27.6B
$53.6M 0.12%
+893,430
New +$53.6M
AMBA icon
182
Ambarella
AMBA
$3.47B
$53.2M 0.12%
341,783
+79,790
+30% +$12.4M
VRSK icon
183
Verisk Analytics
VRSK
$37.7B
$52.1M 0.12%
260,160
+227,060
+686% +$45.5M
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$50.6M 0.11%
384,100
+130,400
+51% +$17.2M
AR icon
185
Antero Resources
AR
$10B
$50.2M 0.11%
2,670,609
+726,887
+37% +$13.7M
AYX
186
DELISTED
Alteryx, Inc.
AYX
$49.6M 0.11%
678,324
-38,495
-5% -$2.81M
RY icon
187
Royal Bank of Canada
RY
$205B
$49.3M 0.11%
495,220
+168,623
+52% +$16.8M
LC icon
188
LendingClub
LC
$1.92B
$49.2M 0.11%
1,742,562
+420,203
+32% +$11.9M
PSX icon
189
Phillips 66
PSX
$53.2B
$49M 0.11%
699,456
+676,756
+2,981% +$47.4M
CPAY icon
190
Corpay
CPAY
$22.6B
$48.7M 0.11%
186,572
+17,115
+10% +$4.47M
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$48.5M 0.11%
797,600
-203,200
-20% -$12.4M
X
192
DELISTED
US Steel
X
$48.5M 0.11%
2,208,229
-1,702,956
-44% -$37.4M
LYB icon
193
LyondellBasell Industries
LYB
$17.5B
$48.1M 0.11%
512,638
+418,486
+444% +$39.3M
NEE icon
194
NextEra Energy, Inc.
NEE
$146B
$47.9M 0.11%
609,756
-40,788
-6% -$3.2M
HBI icon
195
Hanesbrands
HBI
$2.25B
$47.6M 0.11%
2,773,067
+2,016,473
+267% +$34.6M
OTEX icon
196
Open Text
OTEX
$8.51B
$47.3M 0.11%
971,278
+274,498
+39% +$13.4M
SPCE icon
197
Virgin Galactic
SPCE
$177M
$47M 0.11%
92,976
+88,823
+2,139% +$44.9M
NEE.PRO
198
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$46.9M 0.1%
800,000
+275,000
+52% +$16.1M
RIG icon
199
Transocean
RIG
$2.92B
$46.6M 0.1%
12,287,031
+36,270
+0.3% +$137K
ALLE icon
200
Allegion
ALLE
$14.7B
$46.6M 0.1%
352,197
-94,938
-21% -$12.5M
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