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

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
PODD icon
2101
Insulet
PODD
$24.6B
-52,848
Closed -$10.3M
PPBI
2102
DELISTED
Pacific Premier Bancorp
PPBI
-9,450
Closed -$205K
PPC icon
2103
Pilgrim's Pride
PPC
$10.6B
-61,217
Closed -$1.03M
PRK icon
2104
Park National Corp
PRK
$2.75B
-30,763
Closed -$2.17M
PRLB icon
2105
Protolabs
PRLB
$1.2B
-20,218
Closed -$2.27M
PRQR icon
2106
ProQR Therapeutics
PRQR
$245M
-28,136
Closed -$171K
PRTS icon
2107
CarParts.com
PRTS
$58.5M
-102,692
Closed -$889K
PVBC icon
2108
Provident Bancorp
PVBC
$229M
-40,309
Closed -$317K
PVH icon
2109
PVH
PVH
$4.07B
0
PWR icon
2110
Quanta Services
PWR
$56B
-22,795
Closed -$894K
QD
2111
Qudian
QD
$692M
-313,051
Closed -$532K
QFIN icon
2112
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
-116,500
Closed -$1.25M
QMCO icon
2113
Quantum Corp
QMCO
$101M
-850
Closed -$66K
QSR icon
2114
Restaurant Brands International
QSR
$20.3B
-56,583
Closed -$3.09M
R icon
2115
Ryder
R
$7.67B
-14,856
Closed -$557K
RAIL icon
2116
FreightCar America
RAIL
$158M
-23,647
Closed -$29K
RAMP icon
2117
LiveRamp
RAMP
$1.81B
0
RBBN icon
2118
Ribbon Communications
RBBN
$719M
-46,204
Closed -$182K
RDY icon
2119
Dr. Reddy's Laboratories
RDY
$11.9B
-301,710
Closed -$3.2M
REAL icon
2120
The RealReal
REAL
$948M
-194,448
Closed -$2.49M
REG icon
2121
Regency Centers
REG
$13.3B
0
REGN icon
2122
Regeneron Pharmaceuticals
REGN
$59.2B
0
RES icon
2123
RPC Inc
RES
$1.04B
-293,976
Closed -$905K
RGLS
2124
DELISTED
Regulus Therapeutics
RGLS
-1,633
Closed -$11K
RHI icon
2125
Robert Half
RHI
$3.66B
0