Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
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
+$31B
Cap. Flow
-$130M
Cap. Flow %
-0.42%
Top 10 Hldgs %
8.12%
Holding
3,191
New
790
Increased
885
Reduced
916
Closed
472

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
NDAQ icon
76
Nasdaq
NDAQ
$53.8B
$97M 0.3%
1,581,832
+529,411
+50% +$32.5M
MDLZ icon
77
Mondelez International
MDLZ
$79.3B
$96.7M 0.3%
1,450,230
-1,542,656
-52% -$103M
PDD icon
78
Pinduoduo
PDD
$177B
$96.5M 0.3%
1,183,463
-925,652
-44% -$75.5M
ECL icon
79
Ecolab
ECL
$77.5B
$96.2M 0.3%
661,192
+286,448
+76% +$41.7M
ILMN icon
80
Illumina
ILMN
$15.2B
$96M 0.3%
474,656
-445,713
-48% -$90.1M
CL icon
81
Colgate-Palmolive
CL
$67.7B
$94.4M 0.3%
1,198,319
-1,219,580
-50% -$96.1M
EXE
82
Expand Energy Corporation Common Stock
EXE
$23.1B
$93.5M 0.29%
991,234
-445,940
-31% -$42.1M
SRPT icon
83
Sarepta Therapeutics
SRPT
$1.98B
$89.6M 0.28%
691,406
-98,306
-12% -$12.7M
GNRC icon
84
Generac Holdings
GNRC
$10.3B
$87.9M 0.28%
+873,265
New +$87.9M
MRVL icon
85
Marvell Technology
MRVL
$53.7B
$87.6M 0.28%
+2,366,269
New +$87.6M
UNH icon
86
UnitedHealth
UNH
$279B
$87.1M 0.27%
+164,310
New +$87.1M
ANET icon
87
Arista Networks
ANET
$173B
$86.6M 0.27%
713,487
+99,801
+16% +$12.1M
ORCL icon
88
Oracle
ORCL
$628B
$84.2M 0.26%
1,030,335
-1,295,762
-56% -$106M
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$656B
$84.1M 0.26%
219,927
-762,211
-78% -$291M
VEEV icon
90
Veeva Systems
VEEV
$44.4B
$83.5M 0.26%
517,598
+493,788
+2,074% +$79.7M
APTV.PRA
91
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$83.1M 0.26%
774,645
+193,753
+33% +$20.8M
NCLH icon
92
Norwegian Cruise Line
NCLH
$11.5B
$82.6M 0.26%
6,745,380
+2,331,720
+53% +$28.5M
EQT icon
93
EQT Corp
EQT
$32.2B
$80.8M 0.25%
2,388,134
-2,151,776
-47% -$72.8M
BMRN icon
94
BioMarin Pharmaceuticals
BMRN
$11.3B
$79.3M 0.25%
766,372
+336,437
+78% +$34.8M
CHWY icon
95
Chewy
CHWY
$16.8B
$78.5M 0.25%
2,117,625
+416,456
+24% +$15.4M
WST icon
96
West Pharmaceutical
WST
$17.9B
$77.9M 0.24%
+330,913
New +$77.9M
VTRS icon
97
Viatris
VTRS
$12.3B
$77.8M 0.24%
6,986,380
+288,877
+4% +$3.22M
BTI icon
98
British American Tobacco
BTI
$120B
$77.7M 0.24%
1,942,991
+1,537,627
+379% +$61.5M
FTI icon
99
TechnipFMC
FTI
$15.7B
$75.4M 0.24%
6,186,712
-2,114,504
-25% -$25.8M
AAPL icon
100
Apple
AAPL
$3.54T
$74.8M 0.23%
575,656
-307,415
-35% -$39.9M
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4
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