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
TRIP icon
176
TripAdvisor
TRIP
$2.09B
$43.3M 0.12%
1,503,961
+649,523
+76% +$18.7M
CRSP icon
177
CRISPR Therapeutics
CRSP
$4.8B
$43.1M 0.12%
281,235
+42,724
+18% +$6.54M
KSS icon
178
Kohl's
KSS
$1.84B
$42.9M 0.12%
1,053,395
-2,283,318
-68% -$92.9M
IWM icon
179
iShares Russell 2000 ETF
IWM
$67.4B
$42.7M 0.12%
+217,892
New +$42.7M
MKC icon
180
McCormick & Company Non-Voting
MKC
$18.8B
$42.6M 0.12%
445,791
-23,401
-5% -$2.24M
ON icon
181
ON Semiconductor
ON
$19.7B
$42.5M 0.12%
1,297,104
+710,086
+121% +$23.2M
LNC icon
182
Lincoln National
LNC
$8.19B
$42.4M 0.12%
842,219
-113,598
-12% -$5.72M
JACK icon
183
Jack in the Box
JACK
$367M
$42.1M 0.12%
453,492
+73,074
+19% +$6.78M
SHW icon
184
Sherwin-Williams
SHW
$91.2B
$42M 0.12%
171,537
+170,616
+18,525% +$41.8M
MIK
185
DELISTED
Michaels Stores, Inc
MIK
$41.9M 0.12%
3,218,689
+1,534,232
+91% +$20M
AUY
186
DELISTED
Yamana Gold, Inc.
AUY
$41.5M 0.12%
7,259,622
+5,724,849
+373% +$32.7M
MRO
187
DELISTED
Marathon Oil Corporation
MRO
$41M 0.12%
6,139,765
-410,299
-6% -$2.74M
HUM icon
188
Humana
HUM
$37.5B
$40.5M 0.12%
98,754
-65,826
-40% -$27M
WING icon
189
Wingstop
WING
$8.62B
$40.5M 0.12%
305,183
+109,236
+56% +$14.5M
BALL icon
190
Ball Corp
BALL
$13.7B
$40M 0.11%
429,011
+425,388
+11,741% +$39.6M
DGX icon
191
Quest Diagnostics
DGX
$20.1B
$39.3M 0.11%
330,066
+254,595
+337% +$30.3M
ENPH icon
192
Enphase Energy
ENPH
$4.78B
$39.2M 0.11%
223,533
-32,520
-13% -$5.71M
BBY icon
193
Best Buy
BBY
$16.3B
$38.9M 0.11%
389,481
-1,356,118
-78% -$135M
DOMO icon
194
Domo
DOMO
$590M
$38.8M 0.11%
608,233
+29,125
+5% +$1.86M
NVO icon
195
Novo Nordisk
NVO
$249B
$38.6M 0.11%
1,104,030
+144,090
+15% +$5.03M
BIDU icon
196
Baidu
BIDU
$33.8B
$38.5M 0.11%
+178,172
New +$38.5M
AFL icon
197
Aflac
AFL
$58.1B
$38.5M 0.11%
865,620
+475,617
+122% +$21.2M
TT icon
198
Trane Technologies
TT
$91.9B
$38.2M 0.11%
263,477
+243,430
+1,214% +$35.3M
STNE icon
199
StoneCo
STNE
$4.42B
$38M 0.11%
+453,235
New +$38M
CVE icon
200
Cenovus Energy
CVE
$29.7B
$37.2M 0.11%
6,156,442
+5,340,010
+654% +$32.3M
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