Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$2.04B
Cap. Flow
-$2.06B
Cap. Flow %
-4.66%
Top 10 Hldgs %
6.77%
Holding
3,372
New
440
Increased
1,162
Reduced
1,295
Closed
329

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$251M
2
BAC icon
Bank of America
BAC
$226M
3
JD icon
JD.com
JD
$216M
4
KLAC icon
KLA
KLAC
$203M
5
CVS icon
CVS Health
CVS
$196M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1B
2
META icon
Meta Platforms (Facebook)
META
$282M
3
PYPL icon
PayPal
PYPL
$248M
4
GS icon
Goldman Sachs
GS
$240M
5
AMZN icon
Amazon
AMZN
$233M

Sector Composition

1 Technology 18.27%
2 Healthcare 14.05%
3 Financials 13.35%
4 Industrials 11.15%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
276
Chipotle Mexican Grill
CMG
$55.1B
$38.8M 0.09%
673,534
-3,072,314
-82% -$177M
MAR icon
277
Marriott International Class A Common Stock
MAR
$71.9B
$38.6M 0.08%
155,263
+152,123
+4,845% +$37.8M
CTRE icon
278
CareTrust REIT
CTRE
$7.56B
$38.4M 0.08%
1,242,764
-212,448
-15% -$6.56M
PKG icon
279
Packaging Corp of America
PKG
$19.8B
$38.3M 0.08%
177,780
+114,025
+179% +$24.6M
TKO icon
280
TKO Group
TKO
$15.9B
$37.9M 0.08%
306,389
+142,428
+87% +$17.6M
EG icon
281
Everest Group
EG
$14.3B
$37.7M 0.08%
96,240
+27,808
+41% +$10.9M
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$37.7M 0.08%
190,303
+59,300
+45% +$11.7M
WEN icon
283
Wendy's
WEN
$1.97B
$37.6M 0.08%
2,147,733
+591,329
+38% +$10.4M
VRT icon
284
Vertiv
VRT
$47.4B
$37.4M 0.08%
376,291
-110,425
-23% -$11M
RCI icon
285
Rogers Communications
RCI
$19.4B
$36.9M 0.08%
918,482
+898,208
+4,430% +$36.1M
IONS icon
286
Ionis Pharmaceuticals
IONS
$9.76B
$36.8M 0.08%
919,077
-109,065
-11% -$4.37M
JEF icon
287
Jefferies Financial Group
JEF
$13.1B
$36.8M 0.08%
597,691
-26,258
-4% -$1.62M
MMSI icon
288
Merit Medical Systems
MMSI
$5.51B
$36.6M 0.08%
370,738
+122,579
+49% +$12.1M
PNW icon
289
Pinnacle West Capital
PNW
$10.6B
$36.5M 0.08%
411,979
+160,255
+64% +$14.2M
PTON icon
290
Peloton Interactive
PTON
$3.27B
$36.2M 0.08%
7,736,155
+169,579
+2% +$794K
ROKU icon
291
Roku
ROKU
$14B
$36.2M 0.08%
484,802
+320,969
+196% +$24M
TRI icon
292
Thomson Reuters
TRI
$78.7B
$35.9M 0.08%
210,544
+68,265
+48% +$11.6M
SPYG icon
293
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$35.8M 0.08%
431,500
+351,500
+439% +$29.2M
PI icon
294
Impinj
PI
$5.56B
$35.7M 0.08%
165,060
-36,215
-18% -$7.84M
JAZZ icon
295
Jazz Pharmaceuticals
JAZZ
$7.86B
$35.7M 0.08%
320,111
+226,708
+243% +$25.3M
APG icon
296
APi Group
APG
$14.5B
$35.4M 0.08%
1,608,084
+853,024
+113% +$18.8M
VOOG icon
297
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$35.2M 0.08%
102,000
+85,800
+530% +$29.6M
VALE icon
298
Vale
VALE
$44.4B
$35M 0.08%
2,996,662
-3,723,227
-55% -$43.5M
TNDM icon
299
Tandem Diabetes Care
TNDM
$850M
$35M 0.08%
824,713
-310,467
-27% -$13.2M
CFG icon
300
Citizens Financial Group
CFG
$22.3B
$34.8M 0.08%
848,264
+43,082
+5% +$1.77M
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