Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+6.54%
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
+$3.67B
Cap. Flow
+$1.36B
Cap. Flow %
3.64%
Top 10 Hldgs %
8.07%
Holding
3,366
New
498
Increased
1,119
Reduced
1,084
Closed
464

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$351M
2
QQQ icon
Invesco QQQ Trust
QQQ
$339M
3
NVDA icon
NVIDIA
NVDA
$266M
4
NKE icon
Nike
NKE
$237M
5
AAPL icon
Apple
AAPL
$195M

Top Sells

1
NFLX icon
Netflix
NFLX
$285M
2
PCGU
PG&E Corporation
PCGU
$221M
3
AMZN icon
Amazon
AMZN
$188M
4
COP icon
ConocoPhillips
COP
$186M
5
CI icon
Cigna
CI
$171M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.72%
3 Consumer Discretionary 13.66%
4 Industrials 11.91%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
201
The Gap, Inc.
GAP
$8.88B
$46.7M 0.12%
5,230,590
+4,894,868
+1,458% +$43.7M
ARCC icon
202
Ares Capital
ARCC
$15.8B
$46.7M 0.12%
2,483,197
+1,418,453
+133% +$26.7M
TAP icon
203
Molson Coors Class B
TAP
$9.87B
$46.5M 0.12%
706,635
+410,003
+138% +$27M
PPG icon
204
PPG Industries
PPG
$24.7B
$46.3M 0.12%
311,946
+300,046
+2,521% +$44.5M
DIS icon
205
Walt Disney
DIS
$214B
$46.2M 0.12%
+517,887
New +$46.2M
NOC icon
206
Northrop Grumman
NOC
$83B
$45.7M 0.11%
100,345
+56,956
+131% +$26M
TGTX icon
207
TG Therapeutics
TGTX
$5.06B
$45.5M 0.11%
1,832,382
+479,467
+35% +$11.9M
CNC icon
208
Centene
CNC
$14.1B
$45.4M 0.11%
672,465
-1,801,419
-73% -$122M
NIMC
209
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$45.3M 0.11%
+445,000
New +$45.3M
MDB icon
210
MongoDB
MDB
$26.2B
$45.3M 0.11%
110,109
+95,196
+638% +$39.1M
ADSK icon
211
Autodesk
ADSK
$68.1B
$45.2M 0.11%
220,682
-303,541
-58% -$62.1M
NIO icon
212
NIO
NIO
$13.8B
$45.1M 0.11%
4,656,523
-2,149,670
-32% -$20.8M
ROST icon
213
Ross Stores
ROST
$50B
$44.9M 0.11%
400,306
-107,796
-21% -$12.1M
FDS icon
214
Factset
FDS
$14B
$44.2M 0.11%
110,412
+44,949
+69% +$18M
WFRD icon
215
Weatherford International
WFRD
$4.5B
$43.7M 0.11%
658,236
-19,473
-3% -$1.29M
PLD icon
216
Prologis
PLD
$105B
$43.4M 0.11%
353,765
+231,877
+190% +$28.4M
MA icon
217
Mastercard
MA
$538B
$43.4M 0.11%
110,231
-69,484
-39% -$27.3M
WOLF icon
218
Wolfspeed
WOLF
$194M
$43M 0.11%
773,883
+503,199
+186% +$28M
ALNY icon
219
Alnylam Pharmaceuticals
ALNY
$59.4B
$42.7M 0.11%
224,669
+57,323
+34% +$10.9M
BE icon
220
Bloom Energy
BE
$12.8B
$41.9M 0.11%
2,562,545
+457,910
+22% +$7.49M
SRE icon
221
Sempra
SRE
$53.6B
$41.7M 0.1%
+572,698
New +$41.7M
SWK icon
222
Stanley Black & Decker
SWK
$11.6B
$41.3M 0.1%
441,124
-583,973
-57% -$54.7M
JWN
223
DELISTED
Nordstrom
JWN
$41.2M 0.1%
2,014,089
+1,987,568
+7,494% +$40.7M
ES icon
224
Eversource Energy
ES
$23.5B
$41.2M 0.1%
580,529
+235,701
+68% +$16.7M
TOL icon
225
Toll Brothers
TOL
$14B
$41M 0.1%
518,668
+367,669
+243% +$29.1M
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