Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+8.42%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$31B
AUM Growth
+$2.11B
Cap. Flow
-$779M
Cap. Flow %
-2.52%
Top 10 Hldgs %
8.12%
Holding
3,191
New
789
Increased
888
Reduced
911
Closed
467

Top Buys

1
AMZN icon
Amazon
AMZN
$232M
2
PYPL icon
PayPal
PYPL
$211M
3
COR icon
Cencora
COR
$173M
4
AMD icon
Advanced Micro Devices
AMD
$165M
5
YUM icon
Yum! Brands
YUM
$152M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$291M
2
GSK icon
GSK
GSK
$231M
3
JPM icon
JPMorgan Chase
JPM
$226M
4
PG icon
Procter & Gamble
PG
$219M
5
ISRG icon
Intuitive Surgical
ISRG
$198M

Sector Composition

1 Technology 17.03%
2 Healthcare 16.51%
3 Financials 11.54%
4 Industrials 10.51%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMTC icon
226
Semtech
SMTC
$5.26B
$31.6M 0.1%
1,100,165
+107,114
+11% +$3.07M
IBB icon
227
iShares Biotechnology ETF
IBB
$5.8B
$31.4M 0.1%
238,907
+182,200
+321% +$23.9M
HALO icon
228
Halozyme
HALO
$8.76B
$31.4M 0.1%
551,074
+443,935
+414% +$25.3M
IMO icon
229
Imperial Oil
IMO
$44.4B
$31.3M 0.1%
642,900
+396,056
+160% +$19.3M
AQN icon
230
Algonquin Power & Utilities
AQN
$4.35B
$30.9M 0.1%
4,740,676
+3,681,300
+347% +$24M
ASHR icon
231
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$30.8M 0.1%
1,100,160
+220,160
+25% +$6.17M
OLLI icon
232
Ollie's Bargain Outlet
OLLI
$8.18B
$30.8M 0.1%
657,602
+152,192
+30% +$7.13M
FANG icon
233
Diamondback Energy
FANG
$40.2B
$30.6M 0.1%
+223,818
New +$30.6M
COP icon
234
ConocoPhillips
COP
$116B
$30.5M 0.1%
+258,622
New +$30.5M
JNPR
235
DELISTED
Juniper Networks
JNPR
$30.3M 0.1%
948,831
+713,852
+304% +$22.8M
TW icon
236
Tradeweb Markets
TW
$25.4B
$30.3M 0.1%
466,269
+186,378
+67% +$12.1M
WPM icon
237
Wheaton Precious Metals
WPM
$47.3B
$30.2M 0.1%
773,923
-1,835,302
-70% -$71.7M
BE icon
238
Bloom Energy
BE
$13.4B
$30M 0.09%
1,566,570
-602,940
-28% -$11.5M
GRMN icon
239
Garmin
GRMN
$45.7B
$29.5M 0.09%
319,519
-257,603
-45% -$23.8M
PCTY icon
240
Paylocity
PCTY
$9.62B
$29.5M 0.09%
+151,698
New +$29.5M
PR icon
241
Permian Resources
PR
$9.75B
$29.4M 0.09%
3,123,209
-1,675,649
-35% -$15.8M
GLPI icon
242
Gaming and Leisure Properties
GLPI
$13.7B
$29.3M 0.09%
561,583
-279,304
-33% -$14.5M
CS
243
DELISTED
Credit Suisse Group
CS
$29.2M 0.09%
9,602,987
+5,106,960
+114% +$15.5M
RACE icon
244
Ferrari
RACE
$87.1B
$29.1M 0.09%
135,892
-81,018
-37% -$17.4M
FLR icon
245
Fluor
FLR
$6.72B
$29.1M 0.09%
838,881
+379,504
+83% +$13.2M
STNE icon
246
StoneCo
STNE
$4.63B
$28.9M 0.09%
3,058,295
+897,376
+42% +$8.47M
PI icon
247
Impinj
PI
$5.56B
$28.1M 0.09%
257,298
+116,455
+83% +$12.7M
WDAY icon
248
Workday
WDAY
$61.7B
$28M 0.09%
167,131
-88,044
-35% -$14.7M
ABBV icon
249
AbbVie
ABBV
$375B
$27.9M 0.09%
+172,420
New +$27.9M
GAP
250
The Gap, Inc.
GAP
$8.83B
$27.8M 0.09%
+2,466,469
New +$27.8M
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