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
BRKR icon
201
Bruker
BRKR
$4.66B
$46.1M 0.1%
590,488
+371,099
+169% +$29M
KEYS icon
202
Keysight
KEYS
$28.7B
$46.1M 0.1%
+280,423
New +$46.1M
VTI icon
203
Vanguard Total Stock Market ETF
VTI
$527B
$46M 0.1%
207,150
+170,550
+466% +$37.9M
AMH icon
204
American Homes 4 Rent
AMH
$12.9B
$45.1M 0.1%
1,184,068
+662,627
+127% +$25.3M
ALGN icon
205
Align Technology
ALGN
$9.93B
$44.8M 0.1%
67,340
+12,355
+22% +$8.22M
SUI icon
206
Sun Communities
SUI
$16.3B
$44.7M 0.1%
241,490
+79,260
+49% +$14.7M
SI
207
DELISTED
Silvergate Capital Corporation
SI
$43.9M 0.1%
380,376
-60,559
-14% -$6.99M
MGM icon
208
MGM Resorts International
MGM
$10.1B
$43.8M 0.1%
1,015,610
-464,807
-31% -$20.1M
SAVE
209
DELISTED
Spirit Airlines, Inc.
SAVE
$43.6M 0.1%
1,679,528
-457,528
-21% -$11.9M
ELS icon
210
Equity Lifestyle Properties
ELS
$12B
$43.6M 0.1%
557,775
-129,549
-19% -$10.1M
BHP icon
211
BHP
BHP
$138B
$43.4M 0.1%
+909,828
New +$43.4M
WOLF icon
212
Wolfspeed
WOLF
$196M
$43.2M 0.1%
535,258
+530,246
+10,580% +$42.8M
SSNC icon
213
SS&C Technologies
SSNC
$21.7B
$43M 0.1%
619,901
+528,591
+579% +$36.7M
SCCO icon
214
Southern Copper
SCCO
$83.2B
$42.8M 0.1%
801,056
+741,062
+1,235% +$39.6M
SJR
215
DELISTED
Shaw Communications Inc.
SJR
$42.7M 0.1%
1,469,959
-69,738
-5% -$2.03M
WTW icon
216
Willis Towers Watson
WTW
$32.1B
$42.6M 0.1%
183,315
-273,103
-60% -$63.5M
NTLA icon
217
Intellia Therapeutics
NTLA
$1.29B
$41.6M 0.09%
310,154
+263,312
+562% +$35.3M
XRX icon
218
Xerox
XRX
$493M
$41.5M 0.09%
2,059,911
-170,888
-8% -$3.45M
AME icon
219
Ametek
AME
$43.1B
$41.3M 0.09%
+332,700
New +$41.3M
AEP icon
220
American Electric Power
AEP
$57.6B
$40.8M 0.09%
502,762
+28,174
+6% +$2.29M
MSTR icon
221
Strategy Inc Common Stock Class A
MSTR
$93B
$40.6M 0.09%
+702,120
New +$40.6M
PDD icon
222
Pinduoduo
PDD
$177B
$40.3M 0.09%
444,452
+394,257
+785% +$35.7M
PH icon
223
Parker-Hannifin
PH
$95.4B
$40.3M 0.09%
144,028
+119,102
+478% +$33.3M
DVAX icon
224
Dynavax Technologies
DVAX
$1.18B
$40.1M 0.09%
2,088,403
+808,853
+63% +$15.5M
TER icon
225
Teradyne
TER
$19.2B
$40.1M 0.09%
367,405
+349,247
+1,923% +$38.1M
7 8
9
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