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
ALC icon
426
Alcon
ALC
$39.6B
$13.6M 0.04%
+198,035
New +$13.6M
MKSI icon
427
MKS Inc. Common Stock
MKSI
$7.02B
$13.6M 0.04%
+160,122
New +$13.6M
SFM icon
428
Sprouts Farmers Market
SFM
$13.6B
$13.5M 0.04%
418,338
+180,798
+76% +$5.85M
COLB icon
429
Columbia Banking Systems
COLB
$8.05B
$13.5M 0.04%
449,429
+860
+0.2% +$25.9K
FDS icon
430
Factset
FDS
$14B
$13.5M 0.04%
+33,681
New +$13.5M
UPWK icon
431
Upwork
UPWK
$2.15B
$13.5M 0.04%
1,292,441
+231,474
+22% +$2.42M
GIB icon
432
CGI
GIB
$21.6B
$13.4M 0.04%
155,487
+108,200
+229% +$9.32M
DFS
433
DELISTED
Discover Financial Services
DFS
$13.4M 0.04%
136,777
+25,853
+23% +$2.53M
CTSH icon
434
Cognizant
CTSH
$35.1B
$13.3M 0.04%
233,298
+26,287
+13% +$1.5M
GH icon
435
Guardant Health
GH
$7.5B
$13.3M 0.04%
487,420
+307,821
+171% +$8.37M
UTHR icon
436
United Therapeutics
UTHR
$18.1B
$13.2M 0.04%
47,619
+46,317
+3,557% +$12.9M
ONON icon
437
On Holding
ONON
$14.9B
$13.1M 0.04%
763,933
+242,377
+46% +$4.16M
AR icon
438
Antero Resources
AR
$10.1B
$13M 0.04%
420,554
-1,494,707
-78% -$46.3M
WU icon
439
Western Union
WU
$2.86B
$13M 0.04%
946,184
-541,514
-36% -$7.46M
TALO icon
440
Talos Energy
TALO
$1.65B
$13M 0.04%
688,637
-435,285
-39% -$8.22M
BA icon
441
Boeing
BA
$174B
$12.9M 0.04%
+67,690
New +$12.9M
INFN
442
DELISTED
Infinera Corporation Common Stock
INFN
$12.9M 0.04%
1,909,681
+1,140,034
+148% +$7.68M
BRSL
443
Brightstar Lottery PLC
BRSL
$3.18B
$12.8M 0.04%
565,342
+39,076
+7% +$886K
ALT icon
444
Altimmune
ALT
$334M
$12.8M 0.04%
776,297
-201,350
-21% -$3.31M
TH icon
445
Target Hospitality
TH
$876M
$12.8M 0.04%
843,266
+190,050
+29% +$2.88M
ANSS
446
DELISTED
Ansys
ANSS
$12.8M 0.04%
52,832
-101,592
-66% -$24.5M
TRTN
447
DELISTED
Triton International Limited
TRTN
$12.7M 0.04%
184,701
-13,711
-7% -$943K
BERY
448
DELISTED
Berry Global Group, Inc.
BERY
$12.5M 0.04%
+225,272
New +$12.5M
NEE.PRQ
449
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$12.5M 0.04%
+246,919
New +$12.5M
SCRM
450
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$12.4M 0.04%
1,250,000
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