Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+5.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$43.5B
AUM Growth
-$729M
Cap. Flow
-$2.62B
Cap. Flow %
-6.02%
Top 10 Hldgs %
7.47%
Holding
3,532
New
471
Increased
1,128
Reduced
1,380
Closed
418

Top Buys

1
AMZN icon
Amazon
AMZN
+$260M
2
TSLA icon
Tesla
TSLA
+$242M
3
INTC icon
Intel
INTC
+$237M
4
AMAT icon
Applied Materials
AMAT
+$217M
5
ABNB icon
Airbnb
ABNB
+$216M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$292M
2
APP icon
Applovin
APP
+$288M
3
BMY icon
Bristol-Myers Squibb
BMY
+$262M
4
WFC icon
Wells Fargo
WFC
+$245M
5
MU icon
Micron Technology
MU
+$217M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.19%
3 Financials 12.09%
4 Consumer Discretionary 9.73%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
251
Salesforce
CRM
$240B
$40.3M 0.09%
120,615
+109,699
+1,005% +$36.7M
KMX icon
252
CarMax
KMX
$9.21B
$40.1M 0.09%
490,564
-72,400
-13% -$5.92M
TXRH icon
253
Texas Roadhouse
TXRH
$11.2B
$40M 0.09%
221,955
-76,179
-26% -$13.7M
JBL icon
254
Jabil
JBL
$22.5B
$39.9M 0.09%
277,588
-763,673
-73% -$110M
UPWK icon
255
Upwork
UPWK
$2.12B
$39.8M 0.09%
2,436,680
+803,929
+49% +$13.1M
DOV icon
256
Dover
DOV
$24B
$39.7M 0.09%
211,787
-5,813
-3% -$1.09M
CHTR icon
257
Charter Communications
CHTR
$36B
$39.6M 0.09%
115,634
-84,657
-42% -$29M
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$39.6M 0.09%
202,203
+11,900
+6% +$2.33M
MNST icon
259
Monster Beverage
MNST
$61.9B
$39.1M 0.09%
744,332
+106,892
+17% +$5.62M
ITA icon
260
iShares US Aerospace & Defense ETF
ITA
$9.21B
$39M 0.09%
+268,400
New +$39M
ESGU icon
261
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$38.9M 0.08%
302,300
+215,500
+248% +$27.8M
NRG icon
262
NRG Energy
NRG
$29.5B
$38.7M 0.08%
428,489
-497,821
-54% -$44.9M
TD icon
263
Toronto Dominion Bank
TD
$129B
$38.4M 0.08%
721,312
+92,129
+15% +$4.9M
NU icon
264
Nu Holdings
NU
$74.7B
$37.8M 0.08%
3,646,131
-5,163,820
-59% -$53.5M
SMTC icon
265
Semtech
SMTC
$5.34B
$37.7M 0.08%
610,042
+12,924
+2% +$799K
ZS icon
266
Zscaler
ZS
$44B
$37.7M 0.08%
208,954
-25,623
-11% -$4.62M
NYT icon
267
New York Times
NYT
$9.48B
$37.5M 0.08%
719,705
+677,509
+1,606% +$35.3M
MHK icon
268
Mohawk Industries
MHK
$8.42B
$37.4M 0.08%
313,547
+250,145
+395% +$29.8M
TW icon
269
Tradeweb Markets
TW
$25.5B
$37.3M 0.08%
284,715
-69,232
-20% -$9.06M
UNP icon
270
Union Pacific
UNP
$128B
$36.9M 0.08%
161,609
-199,843
-55% -$45.6M
OXY icon
271
Occidental Petroleum
OXY
$44.4B
$36.9M 0.08%
745,824
+690,724
+1,254% +$34.1M
BTG icon
272
B2Gold
BTG
$5.6B
$36.6M 0.08%
14,984,828
-235,275
-2% -$574K
AAL icon
273
American Airlines Group
AAL
$8.42B
$36.5M 0.08%
2,095,508
+2,054,084
+4,959% +$35.8M
D icon
274
Dominion Energy
D
$50.2B
$36.4M 0.08%
676,155
+619,335
+1,090% +$33.4M
CART icon
275
Maplebear
CART
$12B
$36.4M 0.08%
878,648
+42,441
+5% +$1.76M
9 10
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