Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$1.35B
Cap. Flow
+$315M
Cap. Flow %
0.75%
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,157
Closed
467

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$231M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$216M
3
LRCX icon
Lam Research
LRCX
+$214M
4
AVGO icon
Broadcom
AVGO
+$212M
5
SNOW icon
Snowflake
SNOW
+$193M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$305M
2
WMT icon
Walmart
WMT
+$253M
3
GM icon
General Motors
GM
+$229M
4
PEP icon
PepsiCo
PEP
+$228M
5
HPE icon
Hewlett Packard
HPE
+$200M

Sector Composition

1 Technology 16.32%
2 Healthcare 13.47%
3 Financials 13.32%
4 Industrials 10.52%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
426
Automatic Data Processing
ADP
$120B
$19.2M 0.04%
80,397
-96,486
-55% -$23M
VNQ icon
427
Vanguard Real Estate ETF
VNQ
$34.5B
$19.1M 0.04%
+228,536
New +$19.1M
COCO icon
428
Vita Coco
COCO
$2.17B
$19.1M 0.04%
686,616
-101,312
-13% -$2.82M
BUD icon
429
AB InBev
BUD
$115B
$19.1M 0.04%
+328,745
New +$19.1M
SNDX icon
430
Syndax Pharmaceuticals
SNDX
$1.39B
$19.1M 0.04%
930,947
+212,395
+30% +$4.36M
APG icon
431
APi Group
APG
$14.7B
$18.9M 0.04%
755,060
+565,010
+297% +$14.2M
ELV icon
432
Elevance Health
ELV
$69.4B
$18.9M 0.04%
34,931
-56,360
-62% -$30.5M
MQ icon
433
Marqeta
MQ
$2.66B
$18.9M 0.04%
3,449,442
-964,789
-22% -$5.29M
DOV icon
434
Dover
DOV
$24.3B
$18.9M 0.04%
104,700
-222,520
-68% -$40.2M
MHK icon
435
Mohawk Industries
MHK
$8.35B
$18.8M 0.04%
+165,868
New +$18.8M
SPHQ icon
436
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$18.8M 0.04%
295,400
+5,400
+2% +$343K
RNG icon
437
RingCentral
RNG
$2.84B
$18.7M 0.04%
662,208
+27,325
+4% +$771K
NBIX icon
438
Neurocrine Biosciences
NBIX
$14.1B
$18.6M 0.04%
135,282
-22,498
-14% -$3.1M
CHWY icon
439
Chewy
CHWY
$15B
$18.6M 0.04%
682,080
-1,021,736
-60% -$27.8M
NTLA icon
440
Intellia Therapeutics
NTLA
$1.27B
$18.6M 0.04%
829,285
+214,717
+35% +$4.81M
UPWK icon
441
Upwork
UPWK
$2.08B
$18.4M 0.04%
1,711,852
-764,804
-31% -$8.22M
WDAY icon
442
Workday
WDAY
$61.1B
$18.4M 0.04%
82,278
+59,713
+265% +$13.3M
LSCC icon
443
Lattice Semiconductor
LSCC
$9.06B
$18.4M 0.04%
317,177
+34,344
+12% +$1.99M
INSW icon
444
International Seaways
INSW
$2.29B
$18.3M 0.04%
309,643
+302,507
+4,239% +$17.9M
RGLD icon
445
Royal Gold
RGLD
$12.3B
$18.3M 0.04%
146,048
+23,205
+19% +$2.9M
PODD icon
446
Insulet
PODD
$23.7B
$18.2M 0.04%
89,952
+24,616
+38% +$4.97M
CVLT icon
447
Commault Systems
CVLT
$8.29B
$18.1M 0.04%
148,866
+27,371
+23% +$3.33M
BILI icon
448
Bilibili
BILI
$10B
$18.1M 0.04%
+1,170,097
New +$18.1M
ESTC icon
449
Elastic
ESTC
$9.77B
$18M 0.04%
157,901
-370,831
-70% -$42.2M
GMAB icon
450
Genmab
GMAB
$17.1B
$17.8M 0.04%
709,581
+458,855
+183% +$11.5M
16 17
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