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
IGV icon
126
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$61.7M 0.19%
1,205,000
+159,000
+15% +$8.14M
KKR.PRC
127
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$60.5M 0.19%
1,056,389
+772,837
+273% +$44.2M
SWKS icon
128
Skyworks Solutions
SWKS
$11.2B
$59.9M 0.19%
657,664
-129,665
-16% -$11.8M
CCEP icon
129
Coca-Cola Europacific Partners
CCEP
$39.9B
$59.7M 0.19%
1,078,902
-50,974
-5% -$2.82M
BIIB icon
130
Biogen
BIIB
$20.7B
$59.2M 0.19%
213,939
+63,121
+42% +$17.5M
NVS icon
131
Novartis
NVS
$251B
$59.1M 0.19%
651,942
-546,053
-46% -$49.5M
SJM icon
132
J.M. Smucker
SJM
$12.1B
$58.4M 0.18%
368,238
+242,517
+193% +$38.4M
CAG icon
133
Conagra Brands
CAG
$9.11B
$57.2M 0.18%
1,477,171
+436,463
+42% +$16.9M
CNI icon
134
Canadian National Railway
CNI
$60.6B
$56.4M 0.18%
474,785
-52,700
-10% -$6.26M
GFLU
135
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$56.2M 0.18%
869,154
+100,000
+13% +$6.47M
SWK icon
136
Stanley Black & Decker
SWK
$11.9B
$56.2M 0.18%
748,036
+233,693
+45% +$17.6M
CRWD icon
137
CrowdStrike
CRWD
$104B
$55.9M 0.18%
531,206
+468,652
+749% +$49.3M
DHR icon
138
Danaher
DHR
$144B
$53.9M 0.17%
228,881
+87,986
+62% +$20.7M
HSY icon
139
Hershey
HSY
$37.9B
$53M 0.17%
228,944
+61,726
+37% +$14.3M
PAAS icon
140
Pan American Silver
PAAS
$12.4B
$52.5M 0.17%
3,215,448
+2,634,795
+454% +$43.1M
CTAS icon
141
Cintas
CTAS
$83.4B
$52.2M 0.16%
462,760
-202,600
-30% -$22.9M
TME icon
142
Tencent Music
TME
$38.5B
$52M 0.16%
6,274,554
+200,269
+3% +$1.66M
LCID icon
143
Lucid Motors
LCID
$5.16B
$50.9M 0.16%
+745,334
New +$50.9M
TEVA icon
144
Teva Pharmaceuticals
TEVA
$21.3B
$50.7M 0.16%
5,561,666
+278,165
+5% +$2.54M
XLK icon
145
Technology Select Sector SPDR Fund
XLK
$84.6B
$49.3M 0.15%
396,461
-1,102,840
-74% -$137M
MSCI icon
146
MSCI
MSCI
$43.3B
$49.3M 0.15%
105,923
+49,439
+88% +$23M
BDX icon
147
Becton Dickinson
BDX
$55B
$47.6M 0.15%
187,220
+107,217
+134% +$27.3M
ROKU icon
148
Roku
ROKU
$14.6B
$47.2M 0.15%
1,160,656
+599,737
+107% +$24.4M
CVE icon
149
Cenovus Energy
CVE
$29.4B
$46.8M 0.15%
2,410,962
+1,243,565
+107% +$24.1M
ZBRA icon
150
Zebra Technologies
ZBRA
$16B
$46.8M 0.15%
182,380
+76,167
+72% +$19.5M
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6
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