Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$1.35B
Cap. Flow
+$315M
Cap. Flow %
0.75%
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,157
Closed
467

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$231M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$216M
3
LRCX icon
Lam Research
LRCX
$214M
4
AVGO icon
Broadcom
AVGO
$212M
5
SNOW icon
Snowflake
SNOW
$193M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$305M
2
WMT icon
Walmart
WMT
$253M
3
GM icon
General Motors
GM
$229M
4
PEP icon
PepsiCo
PEP
$228M
5
HPE icon
Hewlett Packard
HPE
$200M

Sector Composition

1 Technology 16.32%
2 Healthcare 13.47%
3 Financials 13.32%
4 Industrials 10.55%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNX icon
176
CNX Resources
CNX
$4.16B
$54.5M 0.12%
2,240,848
+427,965
+24% +$10.4M
CMA icon
177
Comerica
CMA
$9.07B
$54.5M 0.12%
1,066,811
+167,302
+19% +$8.54M
BLK icon
178
Blackrock
BLK
$172B
$54.4M 0.12%
69,040
+35,532
+106% +$28M
BKNG icon
179
Booking.com
BKNG
$181B
$54.4M 0.12%
13,720
-20,630
-60% -$81.7M
RPRX icon
180
Royalty Pharma
RPRX
$16B
$54.3M 0.12%
2,057,540
+753,881
+58% +$19.9M
BROS icon
181
Dutch Bros
BROS
$9.07B
$54M 0.12%
1,303,729
-2,616
-0.2% -$108K
CSX icon
182
CSX Corp
CSX
$60.9B
$53.7M 0.12%
1,605,252
+1,111,971
+225% +$37.2M
SBLK icon
183
Star Bulk Carriers
SBLK
$2.18B
$53.3M 0.12%
2,187,055
+1,510,210
+223% +$36.8M
PAGP icon
184
Plains GP Holdings
PAGP
$3.71B
$53M 0.12%
2,815,401
-599,148
-18% -$11.3M
SNPS icon
185
Synopsys
SNPS
$111B
$52.8M 0.12%
88,735
-51
-0.1% -$30.3K
ASML icon
186
ASML
ASML
$296B
$52.8M 0.12%
+51,629
New +$52.8M
KSS icon
187
Kohl's
KSS
$1.84B
$52.5M 0.12%
2,281,651
+4,493
+0.2% +$103K
HIMS icon
188
Hims & Hers Health
HIMS
$10.9B
$52.4M 0.12%
2,595,008
+1,535,885
+145% +$31M
LNC icon
189
Lincoln National
LNC
$8.19B
$52.3M 0.12%
1,682,560
+231,565
+16% +$7.2M
STX icon
190
Seagate
STX
$39.1B
$51.5M 0.12%
498,811
+315,493
+172% +$32.6M
MEDP icon
191
Medpace
MEDP
$13.6B
$51M 0.12%
123,797
+46,297
+60% +$19.1M
SHAK icon
192
Shake Shack
SHAK
$4.1B
$50.9M 0.12%
565,926
+280,027
+98% +$25.2M
MANH icon
193
Manhattan Associates
MANH
$12.7B
$50.7M 0.12%
205,678
+101,552
+98% +$25.1M
BJ icon
194
BJs Wholesale Club
BJ
$12.7B
$50.5M 0.12%
+574,531
New +$50.5M
CRDO icon
195
Credo Technology Group
CRDO
$23.2B
$50.3M 0.11%
1,576,017
+57,684
+4% +$1.84M
JBL icon
196
Jabil
JBL
$22.3B
$50.2M 0.11%
+461,492
New +$50.2M
PTC icon
197
PTC
PTC
$25.5B
$50.1M 0.11%
275,737
+3,731
+1% +$678K
BIIB icon
198
Biogen
BIIB
$20.5B
$49.4M 0.11%
212,899
-113,526
-35% -$26.3M
AFRM icon
199
Affirm
AFRM
$29.2B
$49.1M 0.11%
1,624,944
-1,911,085
-54% -$57.7M
IONS icon
200
Ionis Pharmaceuticals
IONS
$9.46B
$49M 0.11%
1,028,142
-55,737
-5% -$2.66M
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