Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+13.74%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$41.4B
AUM Growth
+$5.67B
Cap. Flow
-$204M
Cap. Flow %
-0.49%
Top 10 Hldgs %
9.8%
Holding
3,404
New
535
Increased
1,196
Reduced
1,109
Closed
361

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.04B
2
PINS icon
Pinterest
PINS
$253M
3
SNOW icon
Snowflake
SNOW
$240M
4
QQQ icon
Invesco QQQ Trust
QQQ
$236M
5
GIS icon
General Mills
GIS
$205M

Top Sells

1
PLTR icon
Palantir
PLTR
$290M
2
TSLA icon
Tesla
TSLA
$254M
3
NKE icon
Nike
NKE
$248M
4
PFE icon
Pfizer
PFE
$232M
5
PG icon
Procter & Gamble
PG
$230M

Sector Composition

1 Technology 19.49%
2 Healthcare 10.69%
3 Consumer Discretionary 10.68%
4 Financials 10.3%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTO icon
276
ZTO Express
ZTO
$14.7B
$31.2M 0.07%
1,466,087
+708,268
+93% +$15.1M
SWK icon
277
Stanley Black & Decker
SWK
$12.1B
$31.2M 0.07%
317,781
-159,376
-33% -$15.6M
CMI icon
278
Cummins
CMI
$55.1B
$30.9M 0.07%
129,168
+48,294
+60% +$11.6M
HE icon
279
Hawaiian Electric Industries
HE
$2.12B
$30.6M 0.07%
2,153,087
-164,388
-7% -$2.33M
PAYX icon
280
Paychex
PAYX
$48.7B
$30.5M 0.07%
256,121
-469,739
-65% -$56M
PLD icon
281
Prologis
PLD
$105B
$30.2M 0.07%
226,818
-477,037
-68% -$63.6M
MCK icon
282
McKesson
MCK
$85.5B
$30.2M 0.07%
65,270
+44,447
+213% +$20.6M
STRL icon
283
Sterling Infrastructure
STRL
$8.7B
$30.2M 0.07%
343,494
+55,489
+19% +$4.88M
ARW icon
284
Arrow Electronics
ARW
$6.57B
$30.2M 0.07%
246,985
+244,785
+11,127% +$29.9M
JKHY icon
285
Jack Henry & Associates
JKHY
$11.8B
$30.1M 0.07%
184,496
+100,322
+119% +$16.4M
CRBG icon
286
Corebridge Financial
CRBG
$18.1B
$30.1M 0.07%
1,389,407
+34,449
+3% +$746K
NBIX icon
287
Neurocrine Biosciences
NBIX
$14.3B
$29.6M 0.07%
224,907
+174,499
+346% +$23M
SRPT icon
288
Sarepta Therapeutics
SRPT
$1.96B
$29.2M 0.07%
302,340
-508,127
-63% -$49M
LUMN icon
289
Lumen
LUMN
$4.87B
$29M 0.07%
15,839,859
-1,114,561
-7% -$2.04M
KNF icon
290
Knife River
KNF
$4.55B
$28.9M 0.07%
437,345
+298,903
+216% +$19.8M
CNX icon
291
CNX Resources
CNX
$4.18B
$28.9M 0.07%
1,446,654
+1,302,575
+904% +$26.1M
WPM icon
292
Wheaton Precious Metals
WPM
$47.3B
$28.7M 0.07%
582,621
-197,800
-25% -$9.76M
CHE icon
293
Chemed
CHE
$6.79B
$28.6M 0.07%
48,964
+14,857
+44% +$8.69M
JBI icon
294
Janus International
JBI
$1.44B
$28.5M 0.07%
2,186,174
+465,720
+27% +$6.08M
BA icon
295
Boeing
BA
$174B
$28.3M 0.06%
108,423
+40,327
+59% +$10.5M
AMGN icon
296
Amgen
AMGN
$153B
$28M 0.06%
97,241
-618,747
-86% -$178M
CHGG icon
297
Chegg
CHGG
$185M
$27.9M 0.06%
2,458,448
+227,596
+10% +$2.59M
CTAS icon
298
Cintas
CTAS
$82.4B
$27.7M 0.06%
184,116
-104,012
-36% -$15.7M
RMD icon
299
ResMed
RMD
$40.6B
$27.5M 0.06%
160,007
-774,160
-83% -$133M
FTAI icon
300
FTAI Aviation
FTAI
$15.8B
$27.4M 0.06%
590,304
-70,490
-11% -$3.27M
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