Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+9.27%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
-$606M
Cap. Flow
-$4.84B
Cap. Flow %
-11.86%
Top 10 Hldgs %
9.42%
Holding
3,439
New
393
Increased
998
Reduced
1,370
Closed
505

Top Buys

1
PFE icon
Pfizer
PFE
$234M
2
GILD icon
Gilead Sciences
GILD
$233M
3
SPGI icon
S&P Global
SPGI
$193M
4
NKE icon
Nike
NKE
$185M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$183M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$380M
2
RIVN icon
Rivian
RIVN
$258M
3
AMD icon
Advanced Micro Devices
AMD
$248M
4
QQQ icon
Invesco QQQ Trust
QQQ
$239M
5
MRK icon
Merck
MRK
$213M

Sector Composition

1 Technology 16.02%
2 Healthcare 12.1%
3 Consumer Discretionary 11.58%
4 Financials 10.99%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$68.8B
$45.7M 0.11%
506,949
-1,183,669
-70% -$107M
WWD icon
227
Woodward
WWD
$14.6B
$45.5M 0.11%
295,143
-6,772
-2% -$1.04M
TDY icon
228
Teledyne Technologies
TDY
$25.7B
$45.5M 0.11%
105,883
-12,085
-10% -$5.19M
TRP icon
229
TC Energy
TRP
$53.9B
$45.4M 0.11%
1,128,551
+314,200
+39% +$12.6M
LHX icon
230
L3Harris
LHX
$51B
$44.8M 0.11%
210,033
+104,939
+100% +$22.4M
SRPT icon
231
Sarepta Therapeutics
SRPT
$1.96B
$44.4M 0.1%
342,682
+40,342
+13% +$5.22M
S icon
232
SentinelOne
S
$6.25B
$44.3M 0.1%
1,901,535
-1,653,693
-47% -$38.5M
ADP icon
233
Automatic Data Processing
ADP
$120B
$44.2M 0.1%
176,883
-326,513
-65% -$81.5M
SWK icon
234
Stanley Black & Decker
SWK
$12.1B
$43.7M 0.1%
445,992
+128,211
+40% +$12.6M
CCL icon
235
Carnival Corp
CCL
$42.8B
$43.5M 0.1%
2,661,556
-9,979,273
-79% -$163M
CAH icon
236
Cardinal Health
CAH
$35.7B
$43.2M 0.1%
386,343
-98,866
-20% -$11.1M
BROS icon
237
Dutch Bros
BROS
$8.38B
$43.1M 0.1%
1,306,345
+1,167,605
+842% +$38.5M
CNX icon
238
CNX Resources
CNX
$4.18B
$43M 0.1%
1,812,883
+366,229
+25% +$8.69M
SLF icon
239
Sun Life Financial
SLF
$32.4B
$42.6M 0.1%
+780,981
New +$42.6M
IBB icon
240
iShares Biotechnology ETF
IBB
$5.8B
$42.2M 0.1%
+307,207
New +$42.2M
J icon
241
Jacobs Solutions
J
$17.4B
$41.8M 0.1%
329,065
+84,186
+34% +$10.7M
TD icon
242
Toronto Dominion Bank
TD
$127B
$41.4M 0.1%
+685,337
New +$41.4M
HWM icon
243
Howmet Aerospace
HWM
$71.8B
$41.4M 0.1%
604,368
+236,066
+64% +$16.2M
CNH
244
CNH Industrial
CNH
$14.3B
$41M 0.1%
3,166,061
-4,722,169
-60% -$61.2M
SHEL icon
245
Shell
SHEL
$208B
$40.7M 0.1%
606,506
+580,506
+2,233% +$38.9M
RPRX icon
246
Royalty Pharma
RPRX
$15.6B
$39.6M 0.09%
1,303,659
-807,609
-38% -$24.5M
NOV icon
247
NOV
NOV
$4.95B
$38.9M 0.09%
1,993,556
+1,858,600
+1,377% +$36.3M
STNE icon
248
StoneCo
STNE
$4.63B
$38.8M 0.09%
2,335,937
-2,252,373
-49% -$37.4M
DOX icon
249
Amdocs
DOX
$9.46B
$38.3M 0.09%
423,617
+146,204
+53% +$13.2M
GMED icon
250
Globus Medical
GMED
$8.18B
$38.3M 0.09%
713,315
-17,273
-2% -$927K
8 9
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