Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
-3.01%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$46B
AUM Growth
+$2.51B
Cap. Flow
+$2.44B
Cap. Flow %
5.32%
Top 10 Hldgs %
8.28%
Holding
3,576
New
447
Increased
1,213
Reduced
1,297
Closed
440

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$485M
2
AVGO icon
Broadcom
AVGO
$251M
3
PLTR icon
Palantir
PLTR
$233M
4
AMD icon
Advanced Micro Devices
AMD
$231M
5
CRM icon
Salesforce
CRM
$227M

Top Sells

1
PGR icon
Progressive
PGR
$264M
2
LLY icon
Eli Lilly
LLY
$254M
3
V icon
Visa
V
$246M
4
ELV icon
Elevance Health
ELV
$206M
5
INTC icon
Intel
INTC
$187M

Sector Composition

1 Technology 18.19%
2 Healthcare 13.46%
3 Financials 10.58%
4 Industrials 9.94%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPM icon
226
Wheaton Precious Metals
WPM
$47.3B
$49.3M 0.11%
634,521
-253,038
-29% -$19.6M
CNI icon
227
Canadian National Railway
CNI
$60.3B
$49.1M 0.11%
503,818
-106,274
-17% -$10.4M
XOP icon
228
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$48.9M 0.1%
+371,089
New +$48.9M
CCK icon
229
Crown Holdings
CCK
$11B
$48.8M 0.1%
547,196
+534,521
+4,217% +$47.7M
A icon
230
Agilent Technologies
A
$36.5B
$48.1M 0.1%
411,149
-358,748
-47% -$42M
WIX icon
231
WIX.com
WIX
$8.52B
$47.8M 0.1%
292,852
-52,537
-15% -$8.58M
WING icon
232
Wingstop
WING
$8.65B
$47.6M 0.1%
210,823
-4,122
-2% -$930K
FIVE icon
233
Five Below
FIVE
$8.46B
$47.3M 0.1%
631,544
+552,066
+695% +$41.4M
ESTC icon
234
Elastic
ESTC
$9.21B
$47.2M 0.1%
529,194
+219,428
+71% +$19.6M
BOX icon
235
Box
BOX
$4.75B
$47.1M 0.1%
1,525,811
+936,070
+159% +$28.9M
TSN icon
236
Tyson Foods
TSN
$20B
$46.5M 0.1%
728,766
-180,784
-20% -$11.5M
SNAP icon
237
Snap
SNAP
$12.4B
$46.4M 0.1%
5,332,639
+308,312
+6% +$2.69M
APA icon
238
APA Corp
APA
$8.14B
$46.4M 0.1%
+2,206,101
New +$46.4M
ONEQ icon
239
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$46.2M 0.1%
678,600
+221,600
+48% +$15.1M
USB icon
240
US Bancorp
USB
$75.9B
$46.1M 0.1%
1,092,060
+1,020,160
+1,419% +$43.1M
CM icon
241
Canadian Imperial Bank of Commerce
CM
$72.8B
$46.1M 0.1%
+818,888
New +$46.1M
ZS icon
242
Zscaler
ZS
$42.7B
$46.1M 0.1%
232,317
+23,363
+11% +$4.64M
NYT icon
243
New York Times
NYT
$9.6B
$46.1M 0.1%
928,967
+209,262
+29% +$10.4M
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
$46M 0.1%
658,643
+393,575
+148% +$27.5M
CF icon
245
CF Industries
CF
$13.7B
$45.5M 0.1%
582,364
+240,486
+70% +$18.8M
CL icon
246
Colgate-Palmolive
CL
$68.8B
$45.2M 0.1%
482,660
+470,972
+4,030% +$44.1M
LYFT icon
247
Lyft
LYFT
$6.91B
$45.1M 0.1%
3,800,812
-4,224,287
-53% -$50.1M
ADMA icon
248
ADMA Biologics
ADMA
$4.03B
$44.7M 0.1%
2,255,306
-293,648
-12% -$5.83M
DT icon
249
Dynatrace
DT
$15.1B
$44.7M 0.1%
947,973
+600,240
+173% +$28.3M
TER icon
250
Teradyne
TER
$19.1B
$44.4M 0.09%
537,616
+286,914
+114% +$23.7M
8 9
10
11 12