Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$2.04B
Cap. Flow
-$2.06B
Cap. Flow %
-4.66%
Top 10 Hldgs %
6.77%
Holding
3,372
New
440
Increased
1,162
Reduced
1,295
Closed
329

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$251M
2
BAC icon
Bank of America
BAC
$226M
3
JD icon
JD.com
JD
$216M
4
KLAC icon
KLA
KLAC
$203M
5
CVS icon
CVS Health
CVS
$196M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1B
2
META icon
Meta Platforms (Facebook)
META
$282M
3
PYPL icon
PayPal
PYPL
$248M
4
GS icon
Goldman Sachs
GS
$240M
5
AMZN icon
Amazon
AMZN
$233M

Sector Composition

1 Technology 18.27%
2 Healthcare 14.05%
3 Financials 13.35%
4 Industrials 11.15%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALM icon
426
Cal-Maine
CALM
$5.52B
$21.3M 0.05%
284,112
+175,945
+163% +$13.2M
KIE icon
427
SPDR S&P Insurance ETF
KIE
$853M
$21.3M 0.05%
374,500
+362,200
+2,945% +$20.6M
PSN icon
428
Parsons
PSN
$8.08B
$21.1M 0.05%
203,183
-156,357
-43% -$16.2M
BMRN icon
429
BioMarin Pharmaceuticals
BMRN
$11.1B
$21.1M 0.05%
299,531
-40,919
-12% -$2.88M
DUK icon
430
Duke Energy
DUK
$93.8B
$21M 0.05%
182,371
-164,504
-47% -$19M
VOYA icon
431
Voya Financial
VOYA
$7.38B
$20.9M 0.05%
263,898
-31,768
-11% -$2.52M
TIP icon
432
iShares TIPS Bond ETF
TIP
$13.6B
$20.8M 0.05%
+188,400
New +$20.8M
CM icon
433
Canadian Imperial Bank of Commerce
CM
$72.8B
$20.7M 0.05%
+337,488
New +$20.7M
WB icon
434
Weibo
WB
$2.87B
$20.7M 0.05%
2,053,237
+82,816
+4% +$835K
BUD icon
435
AB InBev
BUD
$118B
$20.7M 0.05%
311,841
-16,904
-5% -$1.12M
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
$20.5M 0.04%
+2,283,701
New +$20.5M
PAYC icon
437
Paycom
PAYC
$12.6B
$20.4M 0.04%
122,724
-92,084
-43% -$15.3M
SNPS icon
438
Synopsys
SNPS
$111B
$20.4M 0.04%
40,213
-48,522
-55% -$24.6M
HUN icon
439
Huntsman Corp
HUN
$1.95B
$20.2M 0.04%
835,154
-377,723
-31% -$9.14M
NTST
440
NETSTREIT Corp
NTST
$1.72B
$20.2M 0.04%
1,222,229
+616,453
+102% +$10.2M
NTLA icon
441
Intellia Therapeutics
NTLA
$1.29B
$20.1M 0.04%
980,380
+151,095
+18% +$3.11M
ATRC icon
442
AtriCure
ATRC
$1.76B
$20.1M 0.04%
717,784
+74,754
+12% +$2.1M
UAA icon
443
Under Armour
UAA
$2.2B
$20.1M 0.04%
2,253,174
+2,072,174
+1,145% +$18.5M
BCS icon
444
Barclays
BCS
$69.1B
$20M 0.04%
1,648,236
-261,949
-14% -$3.18M
MSTR icon
445
Strategy Inc Common Stock Class A
MSTR
$95.2B
$20M 0.04%
+118,504
New +$20M
BJ icon
446
BJs Wholesale Club
BJ
$12.8B
$19.9M 0.04%
241,562
-332,969
-58% -$27.5M
COF icon
447
Capital One
COF
$142B
$19.9M 0.04%
132,931
-53,646
-29% -$8.03M
GGAL icon
448
Galicia Financial Group
GGAL
$6.44B
$19.8M 0.04%
469,526
+384,142
+450% +$16.2M
EVR icon
449
Evercore
EVR
$12.3B
$19.8M 0.04%
77,979
+34,351
+79% +$8.7M
EQH icon
450
Equitable Holdings
EQH
$16B
$19.7M 0.04%
467,646
-108,164
-19% -$4.55M
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