Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+5.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$43.5B
AUM Growth
-$729M
Cap. Flow
-$2.62B
Cap. Flow %
-6.02%
Top 10 Hldgs %
7.47%
Holding
3,532
New
471
Increased
1,128
Reduced
1,380
Closed
418

Top Buys

1
AMZN icon
Amazon
AMZN
$260M
2
TSLA icon
Tesla
TSLA
$242M
3
INTC icon
Intel
INTC
$237M
4
AMAT icon
Applied Materials
AMAT
$217M
5
ABNB icon
Airbnb
ABNB
$216M

Top Sells

1
AVGO icon
Broadcom
AVGO
$292M
2
APP icon
Applovin
APP
$288M
3
BMY icon
Bristol-Myers Squibb
BMY
$262M
4
WFC icon
Wells Fargo
WFC
$245M
5
MU icon
Micron Technology
MU
$217M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.19%
3 Financials 12.09%
4 Consumer Discretionary 9.73%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI icon
176
HEICO
HEI
$44.8B
$59.7M 0.13%
251,259
-24,913
-9% -$5.92M
BEN icon
177
Franklin Resources
BEN
$13B
$59.6M 0.13%
2,935,292
+1,673,971
+133% +$34M
NTRA icon
178
Natera
NTRA
$23.1B
$59.3M 0.13%
374,365
-14,264
-4% -$2.26M
ARCC icon
179
Ares Capital
ARCC
$15.8B
$58.6M 0.13%
2,678,525
+1,198,580
+81% +$26.2M
VRNS icon
180
Varonis Systems
VRNS
$6.28B
$58.2M 0.13%
1,310,118
+278,070
+27% +$12.4M
CNX icon
181
CNX Resources
CNX
$4.18B
$57.8M 0.13%
1,576,351
-154,671
-9% -$5.67M
GH icon
182
Guardant Health
GH
$7.5B
$57.8M 0.13%
1,890,714
+525,368
+38% +$16M
W icon
183
Wayfair
W
$11.6B
$57.5M 0.13%
1,296,530
+473,041
+57% +$21M
IAG icon
184
IAMGOLD
IAG
$5.7B
$56.4M 0.12%
10,930,214
-1,767,735
-14% -$9.12M
ZIM icon
185
ZIM Integrated Shipping Services
ZIM
$1.62B
$55.3M 0.12%
2,574,547
– –
CTRE icon
186
CareTrust REIT
CTRE
$7.56B
$54.3M 0.12%
2,008,837
+766,073
+62% +$20.7M
SNAP icon
187
Snap
SNAP
$12.4B
$54.1M 0.12%
5,024,327
-562,681
-10% -$6.06M
LIN icon
188
Linde
LIN
$220B
$54.1M 0.12%
129,123
+103,805
+410% +$43.5M
EG icon
189
Everest Group
EG
$14.3B
$53.2M 0.12%
146,888
+50,648
+53% +$18.4M
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$53.2M 0.12%
1,065,550
+345,350
+48% +$17.3M
ORLY icon
191
O'Reilly Automotive
ORLY
$89B
$53M 0.12%
670,035
+636,900
+1,922% +$50.3M
LITE icon
192
Lumentum
LITE
$10.4B
$52.9M 0.12%
629,821
-159,473
-20% -$13.4M
TSN icon
193
Tyson Foods
TSN
$20B
$52.2M 0.11%
909,550
+154,553
+20% +$8.88M
TKO icon
194
TKO Group
TKO
$15.9B
$52.1M 0.11%
366,867
+60,478
+20% +$8.59M
RGEN icon
195
Repligen
RGEN
$7.01B
$51.7M 0.11%
359,039
-77,124
-18% -$11.1M
JEF icon
196
Jefferies Financial Group
JEF
$13.1B
$51.4M 0.11%
655,655
+57,964
+10% +$4.54M
GIS icon
197
General Mills
GIS
$27B
$51.4M 0.11%
805,255
+593,698
+281% +$37.9M
MEDP icon
198
Medpace
MEDP
$13.7B
$51.3M 0.11%
154,505
+8,476
+6% +$2.82M
PAGP icon
199
Plains GP Holdings
PAGP
$3.64B
$51.1M 0.11%
2,779,281
-17,442
-0.6% -$321K
ANET icon
200
Arista Networks
ANET
$180B
$50.9M 0.11%
460,091
+158,451
+53% +$17.5M
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