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
WING icon
526
Wingstop
WING
$8.51B
$9.67M 0.03%
70,292
+10,524
+18% +$1.45M
MXL icon
527
MaxLinear
MXL
$1.38B
$9.65M 0.03%
284,382
-87,998
-24% -$2.99M
CHX
528
DELISTED
ChampionX
CHX
$9.64M 0.03%
+332,639
New +$9.64M
PCVX icon
529
Vaxcyte
PCVX
$4.21B
$9.6M 0.03%
+200,159
New +$9.6M
PDS
530
Precision Drilling
PDS
$747M
$9.6M 0.03%
125,102
+29,559
+31% +$2.27M
ESPR icon
531
Esperion Therapeutics
ESPR
$506M
$9.58M 0.03%
1,537,664
+469,226
+44% +$2.92M
UVXY icon
532
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$647M
$9.58M 0.03%
27,924
+3,855
+16% +$1.32M
ACM icon
533
Aecom
ACM
$16.8B
$9.58M 0.03%
112,742
-1,885
-2% -$160K
ACHC icon
534
Acadia Healthcare
ACHC
$2.08B
$9.57M 0.03%
+116,302
New +$9.57M
AESC
535
DELISTED
The AES Corporation
AESC
$9.56M 0.03%
+93,682
New +$9.56M
ESS icon
536
Essex Property Trust
ESS
$17.1B
$9.49M 0.03%
44,779
+24,308
+119% +$5.15M
STT icon
537
State Street
STT
$31.7B
$9.46M 0.03%
121,996
-37,619
-24% -$2.92M
TOL icon
538
Toll Brothers
TOL
$14.3B
$9.45M 0.03%
+189,366
New +$9.45M
NOMD icon
539
Nomad Foods
NOMD
$2.18B
$9.44M 0.03%
547,404
+412,776
+307% +$7.12M
CF icon
540
CF Industries
CF
$13.7B
$9.4M 0.03%
110,331
-250,986
-69% -$21.4M
QLYS icon
541
Qualys
QLYS
$4.88B
$9.38M 0.03%
83,546
-57,542
-41% -$6.46M
WMT icon
542
Walmart
WMT
$815B
$9.27M 0.03%
+196,140
New +$9.27M
ADMA icon
543
ADMA Biologics
ADMA
$3.92B
$9.27M 0.03%
2,388,484
+1,062,502
+80% +$4.12M
GMAB icon
544
Genmab
GMAB
$16.9B
$9.26M 0.03%
+218,536
New +$9.26M
PTCT icon
545
PTC Therapeutics
PTCT
$4.52B
$9.21M 0.03%
241,212
-65,944
-21% -$2.52M
CARG icon
546
CarGurus
CARG
$3.57B
$9.19M 0.03%
+655,636
New +$9.19M
CRNC icon
547
Cerence
CRNC
$409M
$9.18M 0.03%
495,505
+10,771
+2% +$200K
SANM icon
548
Sanmina
SANM
$6.34B
$9.14M 0.03%
+159,578
New +$9.14M
ANF icon
549
Abercrombie & Fitch
ANF
$4.49B
$9.1M 0.03%
397,417
+251,359
+172% +$5.76M
INSM icon
550
Insmed
INSM
$31B
$9.09M 0.03%
455,036
+158,416
+53% +$3.17M
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