Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+8.42%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$31B
AUM Growth
+$2.11B
Cap. Flow
-$779M
Cap. Flow %
-2.52%
Top 10 Hldgs %
8.12%
Holding
3,191
New
789
Increased
888
Reduced
911
Closed
467

Top Buys

1
AMZN icon
Amazon
AMZN
$232M
2
PYPL icon
PayPal
PYPL
$211M
3
COR icon
Cencora
COR
$173M
4
AMD icon
Advanced Micro Devices
AMD
$165M
5
YUM icon
Yum! Brands
YUM
$152M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$291M
2
GSK icon
GSK
GSK
$231M
3
JPM icon
JPMorgan Chase
JPM
$226M
4
PG icon
Procter & Gamble
PG
$219M
5
ISRG icon
Intuitive Surgical
ISRG
$198M

Sector Composition

1 Technology 17.03%
2 Healthcare 16.51%
3 Financials 11.54%
4 Industrials 10.51%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
301
Aon
AON
$79.9B
$22.4M 0.07%
74,527
+20,450
+38% +$6.14M
MRVI icon
302
Maravai LifeSciences
MRVI
$363M
$22.3M 0.07%
1,556,467
+1,018,173
+189% +$14.6M
NXPI icon
303
NXP Semiconductors
NXPI
$57.2B
$22.3M 0.07%
140,940
-248,653
-64% -$39.3M
RNG icon
304
RingCentral
RNG
$2.89B
$22.2M 0.07%
627,109
+52,483
+9% +$1.86M
EG icon
305
Everest Group
EG
$14.3B
$22.1M 0.07%
+66,859
New +$22.1M
VRNS icon
306
Varonis Systems
VRNS
$6.28B
$22M 0.07%
920,084
+447,093
+95% +$10.7M
K icon
307
Kellanova
K
$27.8B
$21.8M 0.07%
+326,350
New +$21.8M
MQ icon
308
Marqeta
MQ
$2.76B
$21.8M 0.07%
3,570,900
-261,610
-7% -$1.6M
LUV icon
309
Southwest Airlines
LUV
$16.5B
$21.8M 0.07%
647,440
-64,621
-9% -$2.18M
APA icon
310
APA Corp
APA
$8.14B
$21.8M 0.07%
+466,323
New +$21.8M
XLP icon
311
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$21.6M 0.07%
289,200
-1,557,400
-84% -$116M
WRK
312
DELISTED
WestRock Company
WRK
$21.5M 0.07%
611,251
-294,255
-32% -$10.3M
MOMO
313
Hello Group
MOMO
$1.37B
$21.4M 0.07%
2,388,447
+1,592,284
+200% +$14.3M
KMX icon
314
CarMax
KMX
$9.11B
$21.4M 0.07%
+351,171
New +$21.4M
GEO icon
315
The GEO Group
GEO
$2.92B
$21.4M 0.07%
1,952,103
-87,787
-4% -$961K
KGC icon
316
Kinross Gold
KGC
$26.9B
$21.3M 0.07%
5,211,496
-737,025
-12% -$3.01M
KRTX
317
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$21.2M 0.07%
107,840
-102,122
-49% -$20.1M
CHGG icon
318
Chegg
CHGG
$185M
$21.2M 0.07%
837,384
-500,864
-37% -$12.7M
SKX icon
319
Skechers
SKX
$9.5B
$21.1M 0.07%
503,768
+496,493
+6,825% +$20.8M
LSI
320
DELISTED
Life Storage, Inc.
LSI
$20.7M 0.07%
210,514
+23,759
+13% +$2.34M
YPF icon
321
YPF
YPF
$12.1B
$20.7M 0.06%
2,249,708
-1,187,667
-35% -$10.9M
LITE icon
322
Lumentum
LITE
$10.4B
$20.6M 0.06%
+395,309
New +$20.6M
PH icon
323
Parker-Hannifin
PH
$96.1B
$20.5M 0.06%
70,369
+14,627
+26% +$4.26M
RARE icon
324
Ultragenyx Pharmaceutical
RARE
$3.07B
$20.5M 0.06%
441,936
+186,547
+73% +$8.64M
CELH icon
325
Celsius Holdings
CELH
$15B
$20.4M 0.06%
+588,435
New +$20.4M
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