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
UMC icon
326
United Microelectronic
UMC
$17.1B
$20.4M 0.06%
3,119,257
-1,168,939
-27% -$7.63M
SPR icon
327
Spirit AeroSystems
SPR
$4.8B
$20.3M 0.06%
+686,240
New +$20.3M
MANU icon
328
Manchester United
MANU
$2.71B
$20.2M 0.06%
+866,582
New +$20.2M
SPLV icon
329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$20.1M 0.06%
315,200
-193,500
-38% -$12.4M
AVB icon
330
AvalonBay Communities
AVB
$27.8B
$20.1M 0.06%
124,528
+101,498
+441% +$16.4M
TMUS icon
331
T-Mobile US
TMUS
$284B
$20.1M 0.06%
+143,343
New +$20.1M
WAT icon
332
Waters Corp
WAT
$18.2B
$20M 0.06%
58,346
+44,442
+320% +$15.2M
SNOW icon
333
Snowflake
SNOW
$75.3B
$20M 0.06%
138,991
-402,459
-74% -$57.8M
ICE icon
334
Intercontinental Exchange
ICE
$99.8B
$19.9M 0.06%
194,262
-249,097
-56% -$25.6M
TD icon
335
Toronto Dominion Bank
TD
$127B
$19.9M 0.06%
307,112
-623,600
-67% -$40.4M
IRWD icon
336
Ironwood Pharmaceuticals
IRWD
$188M
$19.6M 0.06%
1,584,686
+1,418,429
+853% +$17.6M
GSK icon
337
GSK
GSK
$81.5B
$19.6M 0.06%
557,990
-6,579,584
-92% -$231M
LTHM
338
DELISTED
Livent Corporation
LTHM
$19.5M 0.06%
983,247
+18,203
+2% +$362K
NET icon
339
Cloudflare
NET
$74.7B
$19.3M 0.06%
426,818
+185,889
+77% +$8.4M
KOS icon
340
Kosmos Energy
KOS
$784M
$19.2M 0.06%
3,019,630
-624,807
-17% -$3.97M
STLA icon
341
Stellantis
STLA
$26.2B
$19.1M 0.06%
1,345,637
-1,518,179
-53% -$21.6M
ARCC icon
342
Ares Capital
ARCC
$15.8B
$18.9M 0.06%
1,021,667
-823,598
-45% -$15.2M
AZO icon
343
AutoZone
AZO
$70.6B
$18.8M 0.06%
+7,611
New +$18.8M
MUR icon
344
Murphy Oil
MUR
$3.56B
$18.4M 0.06%
427,744
+418,585
+4,570% +$18M
ALGN icon
345
Align Technology
ALGN
$10.1B
$18.3M 0.06%
86,987
+51,656
+146% +$10.9M
AEP icon
346
American Electric Power
AEP
$57.8B
$18.3M 0.06%
193,094
-215,146
-53% -$20.4M
DBX icon
347
Dropbox
DBX
$8.06B
$18.3M 0.06%
+817,088
New +$18.3M
BTG icon
348
B2Gold
BTG
$5.52B
$18.3M 0.06%
5,114,455
-1,179,670
-19% -$4.21M
MTCH icon
349
Match Group
MTCH
$9.18B
$18.2M 0.06%
439,292
+363,871
+482% +$15.1M
AMBA icon
350
Ambarella
AMBA
$3.54B
$18.1M 0.06%
219,866
+14,206
+7% +$1.17M
12 13
14
15 16