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
TYL icon
451
Tyler Technologies
TYL
$24.2B
$12.4M 0.04%
38,537
-3,927
-9% -$1.27M
HLX icon
452
Helix Energy Solutions
HLX
$933M
$12.4M 0.04%
1,682,325
+195,029
+13% +$1.44M
MSM icon
453
MSC Industrial Direct
MSM
$5.14B
$12.3M 0.04%
150,971
+111,007
+278% +$9.07M
PRTA icon
454
Prothena Corp
PRTA
$460M
$12.3M 0.04%
203,435
+67,750
+50% +$4.08M
JETS icon
455
US Global Jets ETF
JETS
$839M
$12.2M 0.04%
+715,300
New +$12.2M
STM icon
456
STMicroelectronics
STM
$24B
$12.2M 0.04%
341,772
-178,334
-34% -$6.34M
RL icon
457
Ralph Lauren
RL
$18.9B
$12.1M 0.04%
+114,928
New +$12.1M
AZEK
458
DELISTED
The AZEK Co
AZEK
$12.1M 0.04%
594,220
+126,498
+27% +$2.57M
CE icon
459
Celanese
CE
$5.34B
$12M 0.04%
+117,762
New +$12M
EMN icon
460
Eastman Chemical
EMN
$7.93B
$12M 0.04%
147,374
-212,530
-59% -$17.3M
NEX
461
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$12M 0.04%
1,298,765
-193,092
-13% -$1.78M
TGTX icon
462
TG Therapeutics
TGTX
$5.11B
$12M 0.04%
1,012,998
-153,564
-13% -$1.82M
LEVI icon
463
Levi Strauss
LEVI
$8.79B
$11.9M 0.04%
769,323
+316,658
+70% +$4.91M
VKTX icon
464
Viking Therapeutics
VKTX
$3.03B
$11.9M 0.04%
1,265,188
+278,865
+28% +$2.62M
PAG icon
465
Penske Automotive Group
PAG
$12.4B
$11.8M 0.04%
+102,627
New +$11.8M
PLYA
466
DELISTED
Playa Hotels & Resorts
PLYA
$11.6M 0.04%
1,775,350
+108,227
+6% +$707K
LNC icon
467
Lincoln National
LNC
$7.98B
$11.4M 0.04%
372,359
+72,981
+24% +$2.24M
SCHW icon
468
Charles Schwab
SCHW
$167B
$11.4M 0.04%
137,031
+114,001
+495% +$9.49M
IART icon
469
Integra LifeSciences
IART
$1.25B
$11.4M 0.04%
203,219
-221,128
-52% -$12.4M
DLO icon
470
dLocal
DLO
$3.94B
$11.4M 0.04%
+731,773
New +$11.4M
SI
471
DELISTED
Silvergate Capital Corporation
SI
$11.4M 0.04%
653,786
+588,799
+906% +$10.2M
ARCO icon
472
Arcos Dorados Holdings
ARCO
$1.47B
$11.3M 0.04%
1,352,720
+653,937
+94% +$5.47M
ELS icon
473
Equity Lifestyle Properties
ELS
$12B
$11.2M 0.04%
173,938
+15,649
+10% +$1.01M
UMPQ
474
DELISTED
Umpqua Holdings Corp
UMPQ
$11.2M 0.04%
628,248
+385,850
+159% +$6.89M
TGT icon
475
Target
TGT
$42.3B
$11.2M 0.04%
75,033
+22,280
+42% +$3.32M
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