Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
-17.22%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$29.7B
AUM Growth
-$3.54B
Cap. Flow
+$638M
Cap. Flow %
2.14%
Top 10 Hldgs %
8.38%
Holding
3,122
New
604
Increased
748
Reduced
961
Closed
731

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$249M
2
ORCL icon
Oracle
ORCL
$236M
3
MSFT icon
Microsoft
MSFT
$233M
4
BAC icon
Bank of America
BAC
$215M
5
QQQ icon
Invesco QQQ Trust
QQQ
$205M

Top Sells

1
MRK icon
Merck
MRK
$267M
2
TSLA icon
Tesla
TSLA
$260M
3
SPGI icon
S&P Global
SPGI
$233M
4
OXY icon
Occidental Petroleum
OXY
$212M
5
WMT icon
Walmart
WMT
$211M

Sector Composition

1 Technology 19.52%
2 Healthcare 13.7%
3 Financials 11.22%
4 Industrials 10.59%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNA icon
226
Synaptics
SYNA
$2.7B
$31.1M 0.1%
263,131
+250,691
+2,015% +$29.6M
TNDM icon
227
Tandem Diabetes Care
TNDM
$850M
$31M 0.1%
524,249
+485,667
+1,259% +$28.7M
GRMN icon
228
Garmin
GRMN
$45.7B
$31M 0.1%
315,293
-134,953
-30% -$13.3M
SIRI icon
229
SiriusXM
SIRI
$8.1B
$30.9M 0.1%
504,104
-550,873
-52% -$33.8M
INTU icon
230
Intuit
INTU
$188B
$30.7M 0.1%
79,631
-37,297
-32% -$14.4M
OKTA icon
231
Okta
OKTA
$16.1B
$30.6M 0.1%
338,534
+43,881
+15% +$3.97M
BP icon
232
BP
BP
$87.4B
$30.3M 0.1%
1,068,967
-1,008,894
-49% -$28.6M
CCL icon
233
Carnival Corp
CCL
$42.8B
$30.2M 0.1%
3,491,790
-3,660,541
-51% -$31.7M
QS icon
234
QuantumScape
QS
$4.44B
$30M 0.1%
+3,492,443
New +$30M
TROW icon
235
T Rowe Price
TROW
$23.8B
$29.8M 0.1%
262,720
+240,986
+1,109% +$27.4M
OTIS icon
236
Otis Worldwide
OTIS
$34.1B
$29.4M 0.1%
415,556
-467,459
-53% -$33M
KRE icon
237
SPDR S&P Regional Banking ETF
KRE
$3.99B
$29.3M 0.1%
+504,500
New +$29.3M
HUBS icon
238
HubSpot
HUBS
$25.7B
$29.1M 0.1%
96,696
+22,934
+31% +$6.9M
INCY icon
239
Incyte
INCY
$16.9B
$28.9M 0.1%
380,099
-178,186
-32% -$13.5M
VRSN icon
240
VeriSign
VRSN
$26.2B
$28.7M 0.09%
171,727
+115,687
+206% +$19.4M
RACE icon
241
Ferrari
RACE
$87.1B
$28.7M 0.09%
156,409
-55,607
-26% -$10.2M
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$71.8B
$28.3M 0.09%
+1,186,800
New +$28.3M
MMM icon
243
3M
MMM
$82.7B
$28.1M 0.09%
+259,571
New +$28.1M
TFX icon
244
Teleflex
TFX
$5.78B
$28M 0.09%
113,958
+98,690
+646% +$24.3M
TXN icon
245
Texas Instruments
TXN
$171B
$27.9M 0.09%
+181,470
New +$27.9M
DK icon
246
Delek US
DK
$1.88B
$27.7M 0.09%
1,073,096
+518,503
+93% +$13.4M
ALGN icon
247
Align Technology
ALGN
$10.1B
$27.6M 0.09%
+116,617
New +$27.6M
AEP icon
248
American Electric Power
AEP
$57.8B
$27.5M 0.09%
286,432
+174,473
+156% +$16.7M
PPG icon
249
PPG Industries
PPG
$24.8B
$27.2M 0.09%
237,980
-2,345
-1% -$268K
WAT icon
250
Waters Corp
WAT
$18.2B
$26.8M 0.09%
80,867
+47,821
+145% +$15.8M
8 9
10
11 12