Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
-17.22%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$29.7B
AUM Growth
-$3.54B
Cap. Flow
+$638M
Cap. Flow %
2.14%
Top 10 Hldgs %
8.38%
Holding
3,122
New
604
Increased
748
Reduced
961
Closed
731

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$249M
2
ORCL icon
Oracle
ORCL
$236M
3
MSFT icon
Microsoft
MSFT
$233M
4
BAC icon
Bank of America
BAC
$215M
5
QQQ icon
Invesco QQQ Trust
QQQ
$205M

Top Sells

1
MRK icon
Merck
MRK
$267M
2
TSLA icon
Tesla
TSLA
$260M
3
SPGI icon
S&P Global
SPGI
$233M
4
OXY icon
Occidental Petroleum
OXY
$212M
5
WMT icon
Walmart
WMT
$211M

Sector Composition

1 Technology 19.52%
2 Healthcare 13.7%
3 Financials 11.22%
4 Industrials 10.59%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
126
Keysight
KEYS
$28.9B
$62M 0.2%
449,754
+133,079
+42% +$18.3M
ROK icon
127
Rockwell Automation
ROK
$38.2B
$61.7M 0.2%
+309,411
New +$61.7M
CVE icon
128
Cenovus Energy
CVE
$28.7B
$61.4M 0.2%
3,228,013
+1,773,947
+122% +$33.7M
CRL icon
129
Charles River Laboratories
CRL
$8.07B
$61.1M 0.2%
285,761
+24,732
+9% +$5.29M
CI icon
130
Cigna
CI
$81.5B
$61M 0.2%
231,396
+175,915
+317% +$46.4M
MSCI icon
131
MSCI
MSCI
$42.9B
$59.2M 0.2%
143,756
+7,140
+5% +$2.94M
CTAS icon
132
Cintas
CTAS
$82.4B
$59.1M 0.2%
633,132
+50,940
+9% +$4.76M
CPT icon
133
Camden Property Trust
CPT
$11.9B
$59M 0.19%
438,729
+119,254
+37% +$16M
DXCM icon
134
DexCom
DXCM
$31.6B
$59M 0.19%
791,520
+715,884
+946% +$53.4M
AA icon
135
Alcoa
AA
$8.24B
$58.9M 0.19%
1,291,765
-644,340
-33% -$29.4M
MUSA icon
136
Murphy USA
MUSA
$7.47B
$55.7M 0.18%
239,169
+152,812
+177% +$35.6M
SJR
137
DELISTED
Shaw Communications Inc.
SJR
$55.4M 0.18%
1,881,937
+23,170
+1% +$683K
TECK icon
138
Teck Resources
TECK
$16.8B
$55.4M 0.18%
1,811,655
+723,424
+66% +$22.1M
ASML icon
139
ASML
ASML
$307B
$55.1M 0.18%
+115,748
New +$55.1M
QCOM icon
140
Qualcomm
QCOM
$172B
$55.1M 0.18%
430,991
-1,033,262
-71% -$132M
PCAR icon
141
PACCAR
PCAR
$52B
$53.7M 0.18%
977,882
+954,114
+4,014% +$52.4M
BTG icon
142
B2Gold
BTG
$5.52B
$53.7M 0.18%
15,833,131
+4,066,907
+35% +$13.8M
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$53.1M 0.18%
+985,500
New +$53.1M
RIO icon
144
Rio Tinto
RIO
$104B
$53M 0.17%
+868,281
New +$53M
SHEL icon
145
Shell
SHEL
$208B
$51.9M 0.17%
992,029
+251,075
+34% +$13.1M
PATH icon
146
UiPath
PATH
$6.15B
$51.7M 0.17%
2,841,078
+1,342,550
+90% +$24.4M
AEE icon
147
Ameren
AEE
$27.2B
$51.5M 0.17%
569,737
-251,919
-31% -$22.8M
VTRS icon
148
Viatris
VTRS
$12.2B
$51.4M 0.17%
+4,911,252
New +$51.4M
WU icon
149
Western Union
WU
$2.86B
$50.9M 0.17%
3,089,270
-1,338,432
-30% -$22M
EW icon
150
Edwards Lifesciences
EW
$47.5B
$50.8M 0.17%
534,495
+270,205
+102% +$25.7M
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