Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
-15.39%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$23.4B
AUM Growth
-$9.47B
Cap. Flow
-$4.73B
Cap. Flow %
-20.19%
Top 10 Hldgs %
7.45%
Holding
2,650
New
541
Increased
720
Reduced
780
Closed
457

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$177M
2
EA icon
Electronic Arts
EA
$176M
3
SBUX icon
Starbucks
SBUX
$176M
4
SLB icon
Schlumberger
SLB
$168M
5
BIDU icon
Baidu
BIDU
$136M

Top Sells

1
PG icon
Procter & Gamble
PG
$190M
2
AMZN icon
Amazon
AMZN
$180M
3
ELV icon
Elevance Health
ELV
$179M
4
DIS icon
Walt Disney
DIS
$172M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$169M

Sector Composition

1 Consumer Discretionary 16.83%
2 Technology 15.52%
3 Industrials 13.24%
4 Healthcare 10.6%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EV
251
DELISTED
Eaton Vance Corp.
EV
$25.7M 0.1%
+731,418
New +$25.7M
PRKS icon
252
United Parks & Resorts
PRKS
$2.99B
$25.6M 0.1%
1,161,067
-675,989
-37% -$14.9M
HUM icon
253
Humana
HUM
$37B
$25.5M 0.1%
89,179
-107,874
-55% -$30.9M
ZBRA icon
254
Zebra Technologies
ZBRA
$16B
$25.5M 0.1%
160,423
-77,109
-32% -$12.3M
XOM icon
255
Exxon Mobil
XOM
$466B
$25.5M 0.1%
+373,815
New +$25.5M
BLUE
256
DELISTED
bluebird bio
BLUE
$25.3M 0.1%
+19,708
New +$25.3M
XLB icon
257
Materials Select Sector SPDR Fund
XLB
$5.52B
$25.2M 0.1%
+498,970
New +$25.2M
VICI icon
258
VICI Properties
VICI
$35.8B
$25.2M 0.1%
1,342,079
-201,002
-13% -$3.77M
JAZZ icon
259
Jazz Pharmaceuticals
JAZZ
$7.86B
$25M 0.1%
201,581
+119,868
+147% +$14.9M
TSS
260
DELISTED
Total System Services, Inc.
TSS
$25M 0.1%
307,336
-159,539
-34% -$13M
WEN icon
261
Wendy's
WEN
$1.97B
$24.8M 0.1%
1,590,557
-188,644
-11% -$2.94M
TNDM icon
262
Tandem Diabetes Care
TNDM
$850M
$24.4M 0.1%
641,376
-384,712
-37% -$14.6M
BCE icon
263
BCE
BCE
$23.1B
$24.3M 0.1%
614,188
-1,059,903
-63% -$41.9M
HUBS icon
264
HubSpot
HUBS
$25.7B
$24.3M 0.1%
192,967
-156,882
-45% -$19.7M
RIG icon
265
Transocean
RIG
$2.9B
$24.1M 0.09%
3,473,060
-2,348,016
-40% -$16.3M
FHB icon
266
First Hawaiian
FHB
$3.21B
$24.1M 0.09%
1,069,895
-70,163
-6% -$1.58M
W icon
267
Wayfair
W
$11.6B
$24M 0.09%
266,921
-607,703
-69% -$54.7M
AAPL icon
268
Apple
AAPL
$3.56T
$24M 0.09%
+609,556
New +$24M
SFM icon
269
Sprouts Farmers Market
SFM
$13.6B
$24M 0.09%
1,018,865
+997,507
+4,670% +$23.5M
NOC icon
270
Northrop Grumman
NOC
$83.2B
$23.8M 0.09%
97,374
-54,315
-36% -$13.3M
CHKP icon
271
Check Point Software Technologies
CHKP
$20.7B
$23.8M 0.09%
231,640
-385,222
-62% -$39.5M
MSCI icon
272
MSCI
MSCI
$42.9B
$23.6M 0.09%
+160,338
New +$23.6M
LUV icon
273
Southwest Airlines
LUV
$16.5B
$23.6M 0.09%
508,208
-1,265,947
-71% -$58.8M
LRCX icon
274
Lam Research
LRCX
$130B
$23.5M 0.09%
1,726,600
+519,470
+43% +$7.07M
NKE icon
275
Nike
NKE
$109B
$23.4M 0.09%
315,639
-1,562,637
-83% -$116M
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