Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$2.04B
Cap. Flow
-$2.06B
Cap. Flow %
-4.66%
Top 10 Hldgs %
6.77%
Holding
3,372
New
440
Increased
1,162
Reduced
1,295
Closed
329

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$251M
2
BAC icon
Bank of America
BAC
$226M
3
JD icon
JD.com
JD
$216M
4
KLAC icon
KLA
KLAC
$203M
5
CVS icon
CVS Health
CVS
$196M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1B
2
META icon
Meta Platforms (Facebook)
META
$282M
3
PYPL icon
PayPal
PYPL
$248M
4
GS icon
Goldman Sachs
GS
$240M
5
AMZN icon
Amazon
AMZN
$233M

Sector Composition

1 Technology 18.27%
2 Healthcare 14.05%
3 Financials 13.35%
4 Industrials 11.15%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
176
lululemon athletica
LULU
$20.1B
$61M 0.13%
224,897
-95,266
-30% -$25.9M
UMC icon
177
United Microelectronic
UMC
$17B
$60.8M 0.13%
7,216,193
+5,261,140
+269% +$44.3M
MKTX icon
178
MarketAxess Holdings
MKTX
$7.04B
$60.7M 0.13%
236,923
+33,577
+17% +$8.6M
CTAS icon
179
Cintas
CTAS
$82B
$60.4M 0.13%
293,430
+40,298
+16% +$8.3M
ADC icon
180
Agree Realty
ADC
$8.06B
$59.9M 0.13%
794,641
+270,784
+52% +$20.4M
SNAP icon
181
Snap
SNAP
$12.2B
$59.8M 0.13%
5,587,008
-1,351,085
-19% -$14.5M
IWM icon
182
iShares Russell 2000 ETF
IWM
$67.5B
$59.8M 0.13%
270,588
+261,536
+2,889% +$57.8M
AGNC icon
183
AGNC Investment
AGNC
$10.7B
$58.8M 0.13%
5,619,563
+1,117,092
+25% +$11.7M
BBD icon
184
Banco Bradesco
BBD
$33.7B
$58.7M 0.13%
22,060,001
+14,892,119
+208% +$39.6M
GILD icon
185
Gilead Sciences
GILD
$143B
$58.6M 0.13%
698,674
-2,634,933
-79% -$221M
INSM icon
186
Insmed
INSM
$30.3B
$58.5M 0.13%
801,139
+693,395
+644% +$50.6M
VRNS icon
187
Varonis Systems
VRNS
$6.26B
$58.3M 0.13%
1,032,048
+125,127
+14% +$7.07M
ATI icon
188
ATI
ATI
$10.6B
$58.3M 0.13%
871,375
-197,849
-19% -$13.2M
EWZ icon
189
iShares MSCI Brazil ETF
EWZ
$5.45B
$57.7M 0.13%
1,956,700
-96,500
-5% -$2.85M
LHX icon
190
L3Harris
LHX
$50.4B
$56.9M 0.12%
239,347
+80,922
+51% +$19.2M
MGK icon
191
Vanguard Mega Cap Growth ETF
MGK
$29B
$56.7M 0.12%
176,000
+136,300
+343% +$43.9M
QGEN icon
192
Qiagen
QGEN
$10.3B
$56.4M 0.12%
1,203,995
+526,874
+78% +$24.7M
IDXX icon
193
Idexx Laboratories
IDXX
$51.8B
$56.4M 0.12%
111,700
+59,908
+116% +$30.3M
CNX icon
194
CNX Resources
CNX
$4.15B
$56.4M 0.12%
1,731,022
-509,826
-23% -$16.6M
DXCM icon
195
DexCom
DXCM
$31.4B
$55.3M 0.12%
825,003
+72,680
+10% +$4.87M
VEEV icon
196
Veeva Systems
VEEV
$44.7B
$55.1M 0.12%
262,690
+226,747
+631% +$47.6M
LNC icon
197
Lincoln National
LNC
$8.02B
$54.9M 0.12%
1,741,931
+59,371
+4% +$1.87M
ALB.PRA icon
198
Albemarle Corp Depositary Shares
ALB.PRA
$1.76B
$54.5M 0.12%
1,211,562
+178,918
+17% +$8.05M
DT icon
199
Dynatrace
DT
$15B
$53.8M 0.12%
1,005,354
+501,508
+100% +$26.8M
CAMT icon
200
Camtek
CAMT
$3.58B
$52.8M 0.12%
661,052
+379,449
+135% +$30.3M
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