Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+19.18%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$30.5B
AUM Growth
+$6.25B
Cap. Flow
+$2.62B
Cap. Flow %
8.58%
Top 10 Hldgs %
8.47%
Holding
2,613
New
615
Increased
722
Reduced
625
Closed
475

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$251M
2
BSX icon
Boston Scientific
BSX
+$227M
3
AMZN icon
Amazon
AMZN
+$224M
4
META icon
Meta Platforms (Facebook)
META
+$224M
5
NFLX icon
Netflix
NFLX
+$219M

Top Sells

1
PFE icon
Pfizer
PFE
+$252M
2
PYPL icon
PayPal
PYPL
+$239M
3
CVX icon
Chevron
CVX
+$214M
4
DIS icon
Walt Disney
DIS
+$188M
5
ETSY icon
Etsy
ETSY
+$170M

Sector Composition

1 Technology 19.64%
2 Consumer Discretionary 15.3%
3 Financials 10.34%
4 Healthcare 9.95%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTDR icon
626
Frontdoor
FTDR
$4.75B
$6.84M 0.02%
+136,231
New +$6.84M
TAC icon
627
TransAlta
TAC
$3.65B
$6.8M 0.02%
896,408
+762,823
+571% +$5.79M
IWB icon
628
iShares Russell 1000 ETF
IWB
$43.5B
$6.8M 0.02%
32,100
+19,000
+145% +$4.02M
TFC icon
629
Truist Financial
TFC
$59.3B
$6.79M 0.02%
+141,687
New +$6.79M
TBCH
630
Turtle Beach Corporation Common Stock
TBCH
$299M
$6.78M 0.02%
314,820
+128,114
+69% +$2.76M
ODT
631
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$6.74M 0.02%
351,028
+37,257
+12% +$715K
MUR icon
632
Murphy Oil
MUR
$3.61B
$6.74M 0.02%
+556,660
New +$6.74M
PAR icon
633
PAR Technology
PAR
$1.95B
$6.73M 0.02%
+107,203
New +$6.73M
ANAB icon
634
AnaptysBio
ANAB
$621M
$6.69M 0.02%
311,077
+42,964
+16% +$924K
RIO icon
635
Rio Tinto
RIO
$104B
$6.69M 0.02%
88,914
-1,228,913
-93% -$92.4M
WNS icon
636
WNS Holdings
WNS
$3.24B
$6.68M 0.02%
92,739
+84,069
+970% +$6.06M
OSB
637
DELISTED
Norbord Inc.
OSB
$6.65M 0.02%
153,960
+88,223
+134% +$3.81M
OKE icon
638
Oneok
OKE
$44.9B
$6.63M 0.02%
172,820
-2,100,192
-92% -$80.6M
PRVB
639
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$6.59M 0.02%
388,701
-161,631
-29% -$2.74M
KAR icon
640
Openlane
KAR
$3.11B
$6.49M 0.02%
348,977
+123,869
+55% +$2.31M
TNET icon
641
TriNet
TNET
$3.38B
$6.47M 0.02%
80,275
+1,717
+2% +$138K
LPSN icon
642
LivePerson
LPSN
$93.7M
$6.43M 0.02%
103,283
+56,281
+120% +$3.5M
CBAY
643
DELISTED
Cymabay Therapeutics
CBAY
$6.4M 0.02%
1,115,477
+870,584
+355% +$5M
BCOV
644
DELISTED
Brightcove, Inc.
BCOV
$6.36M 0.02%
345,541
+188,742
+120% +$3.47M
TWST icon
645
Twist Bioscience
TWST
$1.58B
$6.31M 0.02%
44,643
+9,766
+28% +$1.38M
ALGN icon
646
Align Technology
ALGN
$9.92B
$6.28M 0.02%
+11,745
New +$6.28M
MMSI icon
647
Merit Medical Systems
MMSI
$5.47B
$6.27M 0.02%
112,864
+51,628
+84% +$2.87M
ITA icon
648
iShares US Aerospace & Defense ETF
ITA
$9.28B
$6.26M 0.02%
66,100
+23,300
+54% +$2.21M
AVID
649
DELISTED
Avid Technology Inc
AVID
$6.26M 0.02%
394,359
+365,842
+1,283% +$5.81M
LAZ icon
650
Lazard
LAZ
$5.3B
$6.25M 0.02%
147,845
+129,418
+702% +$5.47M
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