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
CMBT
376
CMB.TECH NV
CMBT
$2.64B
$16.4M 0.05%
962,315
+607,281
+171% +$10.3M
A icon
377
Agilent Technologies
A
$36.5B
$16.4M 0.05%
+109,394
New +$16.4M
NVEI
378
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$16.4M 0.05%
643,733
+81,947
+15% +$2.08M
LHCG
379
DELISTED
LHC Group LLC
LHCG
$16.2M 0.05%
+100,234
New +$16.2M
NVRO
380
DELISTED
NEVRO CORP.
NVRO
$16.1M 0.05%
406,484
+61,907
+18% +$2.45M
RVLV icon
381
Revolve Group
RVLV
$1.7B
$16M 0.05%
720,100
+43,526
+6% +$969K
IT icon
382
Gartner
IT
$18.6B
$16M 0.05%
47,617
-37,109
-44% -$12.5M
NDSN icon
383
Nordson
NDSN
$12.6B
$16M 0.05%
67,232
+27,310
+68% +$6.49M
LAZ icon
384
Lazard
LAZ
$5.32B
$16M 0.05%
460,173
+81,078
+21% +$2.81M
TE
385
T1 Energy Inc.
TE
$309M
$15.8M 0.05%
+1,822,663
New +$15.8M
CP icon
386
Canadian Pacific Kansas City
CP
$70.3B
$15.8M 0.05%
+211,650
New +$15.8M
TXNM
387
TXNM Energy, Inc.
TXNM
$5.99B
$15.7M 0.05%
322,310
+305,241
+1,788% +$14.9M
MDB icon
388
MongoDB
MDB
$26.4B
$15.6M 0.05%
+79,084
New +$15.6M
EXPE icon
389
Expedia Group
EXPE
$26.6B
$15.6M 0.05%
177,616
+151,050
+569% +$13.2M
DT icon
390
Dynatrace
DT
$15.1B
$15.5M 0.05%
404,356
+76,573
+23% +$2.93M
VRSK icon
391
Verisk Analytics
VRSK
$37.8B
$15.5M 0.05%
87,737
+62,601
+249% +$11M
HII icon
392
Huntington Ingalls Industries
HII
$10.6B
$15.4M 0.05%
66,754
+64,609
+3,012% +$14.9M
AMG icon
393
Affiliated Managers Group
AMG
$6.62B
$15.3M 0.05%
96,545
+67,412
+231% +$10.7M
TNK icon
394
Teekay Tankers
TNK
$1.8B
$15.3M 0.05%
495,400
-41,301
-8% -$1.27M
MSGS icon
395
Madison Square Garden
MSGS
$4.71B
$15.3M 0.05%
+83,251
New +$15.3M
XLC icon
396
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$15.3M 0.05%
317,800
-119,900
-27% -$5.75M
ARRY icon
397
Array Technologies
ARRY
$1.37B
$15.2M 0.05%
787,856
-166,039
-17% -$3.21M
FATE icon
398
Fate Therapeutics
FATE
$116M
$15.2M 0.05%
1,503,750
+1,314,683
+695% +$13.3M
SMAR
399
DELISTED
Smartsheet Inc.
SMAR
$15M 0.05%
380,184
+202,689
+114% +$7.98M
MANH icon
400
Manhattan Associates
MANH
$13B
$14.9M 0.05%
123,114
+50,580
+70% +$6.14M
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