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
HPQ icon
176
HP
HPQ
$27.4B
$40.2M 0.13%
1,495,054
+1,065,337
+248% +$28.6M
GDX icon
177
VanEck Gold Miners ETF
GDX
$19.9B
$40.1M 0.13%
1,399,800
-2,553,400
-65% -$73.2M
D icon
178
Dominion Energy
D
$49.7B
$39.9M 0.13%
+651,392
New +$39.9M
VMW
179
DELISTED
VMware, Inc
VMW
$39.9M 0.13%
324,995
-36,220
-10% -$4.45M
ETN icon
180
Eaton
ETN
$136B
$39.8M 0.12%
253,370
+249,887
+7,174% +$39.2M
BOX icon
181
Box
BOX
$4.75B
$39.7M 0.12%
1,273,756
+351,539
+38% +$10.9M
FLEX icon
182
Flex
FLEX
$20.8B
$39.5M 0.12%
2,445,231
+33,996
+1% +$550K
TNDM icon
183
Tandem Diabetes Care
TNDM
$850M
$39.5M 0.12%
879,705
+214,923
+32% +$9.66M
EDU icon
184
New Oriental
EDU
$7.98B
$39.4M 0.12%
1,130,502
+626,681
+124% +$21.8M
PLUG icon
185
Plug Power
PLUG
$1.69B
$39.3M 0.12%
3,179,316
-277,322
-8% -$3.43M
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$39.2M 0.12%
543,900
-271,900
-33% -$19.6M
UAA icon
187
Under Armour
UAA
$2.2B
$38.9M 0.12%
3,829,483
+62,337
+2% +$633K
QGEN icon
188
Qiagen
QGEN
$10.3B
$38.8M 0.12%
734,392
+112,318
+18% +$5.94M
PTON icon
189
Peloton Interactive
PTON
$3.27B
$38.6M 0.12%
4,857,425
+2,896,098
+148% +$23M
VVV icon
190
Valvoline
VVV
$4.96B
$38.5M 0.12%
+1,179,497
New +$38.5M
M icon
191
Macy's
M
$4.64B
$38.2M 0.12%
1,850,753
+852,398
+85% +$17.6M
JAZZ icon
192
Jazz Pharmaceuticals
JAZZ
$7.86B
$38.2M 0.12%
239,568
+206,068
+615% +$32.8M
KEY icon
193
KeyCorp
KEY
$20.8B
$37.8M 0.12%
+2,172,552
New +$37.8M
MBLY icon
194
Mobileye
MBLY
$12B
$37.8M 0.12%
+1,078,519
New +$37.8M
DKS icon
195
Dick's Sporting Goods
DKS
$17.7B
$37.3M 0.12%
309,774
+307,137
+11,647% +$36.9M
CPT icon
196
Camden Property Trust
CPT
$11.9B
$37.2M 0.12%
332,867
+174,459
+110% +$19.5M
COUP
197
DELISTED
Coupa Software Incorporated
COUP
$37.2M 0.12%
469,275
-664,928
-59% -$52.6M
SBNY
198
DELISTED
Signature Bank
SBNY
$36.7M 0.12%
318,146
+223,733
+237% +$25.8M
ZTS icon
199
Zoetis
ZTS
$67.9B
$36.6M 0.12%
249,878
-142,785
-36% -$20.9M
ZS icon
200
Zscaler
ZS
$42.7B
$36.5M 0.11%
326,220
+122,959
+60% +$13.8M
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