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
ACDC icon
826
ProFrac Holding
ACDC
$695M
$4.78M 0.02%
189,554
+125,654
+197% +$3.17M
MNSO icon
827
MINISO
MNSO
$7.73B
$4.76M 0.02%
443,946
+242,079
+120% +$2.6M
IAC icon
828
IAC Inc
IAC
$2.88B
$4.75M 0.01%
130,463
+92,979
+248% +$3.39M
HP icon
829
Helmerich & Payne
HP
$2.07B
$4.75M 0.01%
+95,787
New +$4.75M
CDXS icon
830
Codexis
CDXS
$219M
$4.75M 0.01%
1,018,898
+321,514
+46% +$1.5M
SGRY icon
831
Surgery Partners
SGRY
$2.75B
$4.74M 0.01%
169,987
+113,437
+201% +$3.16M
JBTM
832
JBT Marel Corporation
JBTM
$7.09B
$4.73M 0.01%
51,833
+43,386
+514% +$3.96M
BNS icon
833
Scotiabank
BNS
$79.4B
$4.73M 0.01%
96,551
-1,207,142
-93% -$59.1M
TXT icon
834
Textron
TXT
$14.4B
$4.71M 0.01%
+66,532
New +$4.71M
CCK icon
835
Crown Holdings
CCK
$11B
$4.71M 0.01%
57,276
+52,822
+1,186% +$4.34M
MGNX icon
836
MacroGenics
MGNX
$109M
$4.71M 0.01%
701,343
+307,660
+78% +$2.06M
KD icon
837
Kyndryl
KD
$7.49B
$4.69M 0.01%
+421,886
New +$4.69M
CBZ icon
838
CBIZ
CBZ
$3.01B
$4.69M 0.01%
100,078
+66,206
+195% +$3.1M
ATEN icon
839
A10 Networks
ATEN
$1.26B
$4.68M 0.01%
+281,615
New +$4.68M
SQQQ icon
840
ProShares UltraPro Short QQQ
SQQQ
$2.27B
$4.68M 0.01%
17,326
-8,362
-33% -$2.26M
MAA icon
841
Mid-America Apartment Communities
MAA
$16.6B
$4.62M 0.01%
29,432
-67,639
-70% -$10.6M
PAYO icon
842
Payoneer
PAYO
$2.33B
$4.6M 0.01%
841,683
-725,708
-46% -$3.97M
AXNX
843
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.58M 0.01%
73,210
-65,985
-47% -$4.13M
SSYS icon
844
Stratasys
SSYS
$834M
$4.57M 0.01%
385,595
+189,069
+96% +$2.24M
SBCF icon
845
Seacoast Banking Corp of Florida
SBCF
$2.71B
$4.57M 0.01%
146,456
+75,569
+107% +$2.36M
FCFS icon
846
FirstCash
FCFS
$6.46B
$4.55M 0.01%
+52,379
New +$4.55M
GOOS
847
Canada Goose Holdings
GOOS
$1.42B
$4.55M 0.01%
255,483
-164,750
-39% -$2.93M
TK icon
848
Teekay
TK
$721M
$4.55M 0.01%
1,002,125
+375,079
+60% +$1.7M
MMC icon
849
Marsh & McLennan
MMC
$97.7B
$4.55M 0.01%
+27,485
New +$4.55M
GTES icon
850
Gates Industrial
GTES
$6.52B
$4.55M 0.01%
+398,565
New +$4.55M
32 33
34
35 36