Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+3.04%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.2B
AUM Growth
-$1.52B
Cap. Flow
-$2.07B
Cap. Flow %
-7.89%
Top 10 Hldgs %
7.59%
Holding
2,643
New
402
Increased
692
Reduced
897
Closed
468

Top Buys

1
COST icon
Costco
COST
$176M
2
JNJ icon
Johnson & Johnson
JNJ
$174M
3
ORCL icon
Oracle
ORCL
$164M
4
HD icon
Home Depot
HD
$157M
5
CAT icon
Caterpillar
CAT
$141M

Top Sells

1
C icon
Citigroup
C
$186M
2
PANW icon
Palo Alto Networks
PANW
$148M
3
ULTA icon
Ulta Beauty
ULTA
$147M
4
CMG icon
Chipotle Mexican Grill
CMG
$128M
5
VLO icon
Valero Energy
VLO
$123M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 16.49%
3 Industrials 11.32%
4 Healthcare 11.31%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLR
201
DELISTED
Avalara, Inc.
AVLR
$36.2M 0.12%
502,015
+220,457
+78% +$15.9M
BBY icon
202
Best Buy
BBY
$16.1B
$36.2M 0.12%
518,663
+443,568
+591% +$30.9M
OHI icon
203
Omega Healthcare
OHI
$12.7B
$35.8M 0.12%
974,921
+918,604
+1,631% +$33.8M
CF icon
204
CF Industries
CF
$13.6B
$35.8M 0.12%
766,906
-241,925
-24% -$11.3M
DXC icon
205
DXC Technology
DXC
$2.64B
$35.3M 0.12%
+640,559
New +$35.3M
PAYC icon
206
Paycom
PAYC
$12.6B
$35.3M 0.12%
155,668
+143,894
+1,222% +$32.6M
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$35.2M 0.12%
819,350
+793,150
+3,027% +$34M
ULTA icon
208
Ulta Beauty
ULTA
$23.2B
$34.9M 0.12%
100,725
-423,152
-81% -$147M
JACK icon
209
Jack in the Box
JACK
$382M
$34.9M 0.12%
429,154
+45,923
+12% +$3.74M
EWBC icon
210
East-West Bancorp
EWBC
$14.8B
$34.2M 0.11%
730,948
+107,631
+17% +$5.03M
LULU icon
211
lululemon athletica
LULU
$20.3B
$34.2M 0.11%
189,547
+75,822
+67% +$13.7M
CNI icon
212
Canadian National Railway
CNI
$60.3B
$34.1M 0.11%
+369,142
New +$34.1M
DAY icon
213
Dayforce
DAY
$10.9B
$34.1M 0.11%
678,980
+604,654
+814% +$30.4M
MDU icon
214
MDU Resources
MDU
$3.3B
$34.1M 0.11%
3,472,839
+1,369,728
+65% +$13.4M
EQNR icon
215
Equinor
EQNR
$60B
$33.9M 0.11%
1,712,774
+1,276,055
+292% +$25.2M
JBLU icon
216
JetBlue
JBLU
$1.85B
$33.8M 0.11%
1,827,959
-103,388
-5% -$1.91M
ZTS icon
217
Zoetis
ZTS
$67.8B
$33.8M 0.11%
297,657
-816,406
-73% -$92.7M
PYPL icon
218
PayPal
PYPL
$65.4B
$33.6M 0.11%
+293,930
New +$33.6M
PPL icon
219
PPL Corp
PPL
$26.6B
$33.3M 0.11%
1,075,157
+89,509
+9% +$2.78M
PFG icon
220
Principal Financial Group
PFG
$17.8B
$33.3M 0.11%
575,293
+159,205
+38% +$9.22M
SJR
221
DELISTED
Shaw Communications Inc.
SJR
$32.8M 0.11%
1,608,645
+179,044
+13% +$3.65M
MNDT
222
DELISTED
Mandiant, Inc. Common Stock
MNDT
$32.8M 0.11%
2,213,671
-92,823
-4% -$1.37M
OKTA icon
223
Okta
OKTA
$16.1B
$32.3M 0.11%
261,517
+67,946
+35% +$8.39M
ALKS icon
224
Alkermes
ALKS
$4.93B
$32.3M 0.11%
1,432,681
+803,518
+128% +$18.1M
WM icon
225
Waste Management
WM
$88.8B
$32.3M 0.11%
279,832
+87,253
+45% +$10.1M
7 8
9
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