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
BKI
201
DELISTED
Black Knight, Inc. Common Stock
BKI
$37M 0.11%
418,917
-21,048
-5% -$1.86M
SO icon
202
Southern Company
SO
$101B
$36.7M 0.11%
596,733
-259,712
-30% -$16M
CARG icon
203
CarGurus
CARG
$3.62B
$36.6M 0.1%
1,152,458
+32,275
+3% +$1.02M
MRTX
204
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$36.2M 0.1%
164,656
+156,746
+1,982% +$34.4M
TIF
205
DELISTED
Tiffany & Co.
TIF
$36.2M 0.1%
+275,108
New +$36.2M
CMS icon
206
CMS Energy
CMS
$21.5B
$35.9M 0.1%
588,546
-150,294
-20% -$9.17M
FTV icon
207
Fortive
FTV
$16.2B
$35.8M 0.1%
+505,168
New +$35.8M
RDFN
208
DELISTED
Redfin
RDFN
$35.8M 0.1%
521,219
+503,793
+2,891% +$34.6M
VNT icon
209
Vontier
VNT
$6.38B
$35.3M 0.1%
+1,056,486
New +$35.3M
MET icon
210
MetLife
MET
$54.5B
$35.2M 0.1%
750,322
+368,285
+96% +$17.3M
KL
211
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$35.2M 0.1%
853,251
+825,208
+2,943% +$34.1M
AEP icon
212
American Electric Power
AEP
$58.1B
$35.1M 0.1%
421,291
+42,704
+11% +$3.56M
GLW icon
213
Corning
GLW
$60.2B
$35M 0.1%
971,249
+862,132
+790% +$31M
ALL icon
214
Allstate
ALL
$54.6B
$34.8M 0.1%
316,405
-318,704
-50% -$35M
NLY icon
215
Annaly Capital Management
NLY
$14.2B
$34.6M 0.1%
1,024,229
+528,355
+107% +$17.9M
UNP icon
216
Union Pacific
UNP
$132B
$34.4M 0.1%
165,067
+150,868
+1,063% +$31.4M
CPAY icon
217
Corpay
CPAY
$22.9B
$34.1M 0.1%
125,057
+5,168
+4% +$1.41M
HP icon
218
Helmerich & Payne
HP
$2.06B
$34M 0.1%
1,467,958
-779,849
-35% -$18.1M
ONEM
219
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$33.5M 0.1%
767,437
+530,435
+224% +$23.2M
WPC icon
220
W.P. Carey
WPC
$14.8B
$33.5M 0.1%
484,324
+75,877
+19% +$5.25M
NTRA icon
221
Natera
NTRA
$22.9B
$33.5M 0.1%
336,310
+177,728
+112% +$17.7M
XHB icon
222
SPDR S&P Homebuilders ETF
XHB
$2.02B
$33.3M 0.1%
+577,300
New +$33.3M
VRNS icon
223
Varonis Systems
VRNS
$6.28B
$33.2M 0.1%
608,970
-7,653
-1% -$417K
SRE icon
224
Sempra
SRE
$53.4B
$33.2M 0.1%
521,224
+178,832
+52% +$11.4M
LNW icon
225
Light & Wonder
LNW
$7.56B
$33M 0.09%
795,732
+279,052
+54% +$11.6M
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