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
BSY icon
501
Bentley Systems
BSY
$16.3B
$10.3M 0.03%
278,948
+78,922
+39% +$2.92M
APH icon
502
Amphenol
APH
$135B
$10.3M 0.03%
270,326
-712,138
-72% -$27.1M
SIX
503
DELISTED
Six Flags Entertainment Corp.
SIX
$10.2M 0.03%
+440,185
New +$10.2M
OTEX icon
504
Open Text
OTEX
$8.45B
$10.2M 0.03%
344,600
+12,131
+4% +$360K
EXTR icon
505
Extreme Networks
EXTR
$2.87B
$10.2M 0.03%
556,333
+395,278
+245% +$7.24M
URBN icon
506
Urban Outfitters
URBN
$6.35B
$10.2M 0.03%
426,392
-437,845
-51% -$10.4M
GO icon
507
Grocery Outlet
GO
$1.8B
$10.2M 0.03%
348,270
+19,126
+6% +$558K
ALLO icon
508
Allogene Therapeutics
ALLO
$255M
$10.1M 0.03%
1,611,252
+778,288
+93% +$4.9M
HRMY icon
509
Harmony Biosciences
HRMY
$2.07B
$10.1M 0.03%
183,346
+46,509
+34% +$2.56M
PAYC icon
510
Paycom
PAYC
$12.6B
$10.1M 0.03%
32,467
+19,730
+155% +$6.12M
MODN
511
DELISTED
MODEL N, INC.
MODN
$10.1M 0.03%
247,973
+199,429
+411% +$8.09M
GES icon
512
Guess, Inc.
GES
$878M
$10.1M 0.03%
485,937
+175,627
+57% +$3.63M
MASI icon
513
Masimo
MASI
$8B
$10M 0.03%
67,808
+4,948
+8% +$732K
ARKK icon
514
ARK Innovation ETF
ARKK
$7.49B
$10M 0.03%
+320,800
New +$10M
COF icon
515
Capital One
COF
$142B
$10M 0.03%
107,806
-138,442
-56% -$12.9M
CHRD icon
516
Chord Energy
CHRD
$5.92B
$9.91M 0.03%
72,469
+34,700
+92% +$4.75M
WOOF icon
517
Petco
WOOF
$1.03B
$9.91M 0.03%
1,044,990
+763,092
+271% +$7.23M
BAND icon
518
Bandwidth Inc
BAND
$473M
$9.89M 0.03%
431,110
+88,559
+26% +$2.03M
GRP.U
519
Granite Real Estate Investment Trust
GRP.U
$3.43B
$9.89M 0.03%
194,037
-33,700
-15% -$1.72M
STR
520
DELISTED
Sitio Royalties
STR
$9.89M 0.03%
+342,834
New +$9.89M
XPO icon
521
XPO
XPO
$15.4B
$9.87M 0.03%
+296,537
New +$9.87M
TDW icon
522
Tidewater
TDW
$2.86B
$9.83M 0.03%
266,701
+141,576
+113% +$5.22M
IMGN
523
DELISTED
Immunogen Inc
IMGN
$9.81M 0.03%
1,977,127
-447,630
-18% -$2.22M
SHW icon
524
Sherwin-Williams
SHW
$92.9B
$9.74M 0.03%
41,035
-444,448
-92% -$105M
ABCL icon
525
AbCellera Biologics
ABCL
$1.26B
$9.73M 0.03%
960,712
-239,826
-20% -$2.43M
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