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
SLF icon
201
Sun Life Financial
SLF
$32.4B
$48.8M 0.11%
996,081
+215,100
+28% +$10.5M
ALB.PRA icon
202
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
$48.2M 0.11%
1,032,644
-693,709
-40% -$32.4M
J icon
203
Jacobs Solutions
J
$17.4B
$47.6M 0.11%
411,583
+82,518
+25% +$9.54M
DD icon
204
DuPont de Nemours
DD
$32.6B
$47.1M 0.11%
585,135
-386,040
-40% -$31.1M
OBDC icon
205
Blue Owl Capital
OBDC
$7.33B
$46.7M 0.11%
3,037,477
+1,883,350
+163% +$28.9M
URA icon
206
Global X Uranium ETF
URA
$4.17B
$46.3M 0.11%
+1,600,000
New +$46.3M
AME icon
207
Ametek
AME
$43.3B
$45.9M 0.1%
275,446
-43,752
-14% -$7.29M
CAT icon
208
Caterpillar
CAT
$198B
$45.8M 0.1%
137,583
+130,983
+1,985% +$43.6M
TNDM icon
209
Tandem Diabetes Care
TNDM
$850M
$45.7M 0.1%
1,135,180
+113,187
+11% +$4.56M
QRVO icon
210
Qorvo
QRVO
$8.61B
$45.2M 0.1%
389,179
-179,009
-32% -$20.8M
ADMA icon
211
ADMA Biologics
ADMA
$4.03B
$45M 0.1%
4,027,600
+181,642
+5% +$2.03M
FRPT icon
212
Freshpet
FRPT
$2.7B
$45M 0.1%
348,005
+306,680
+742% +$39.7M
YUMC icon
213
Yum China
YUMC
$16.5B
$45M 0.1%
1,459,110
-119,208
-8% -$3.68M
MMC icon
214
Marsh & McLennan
MMC
$100B
$44.8M 0.1%
212,750
+132,237
+164% +$27.9M
BP icon
215
BP
BP
$87.4B
$44.5M 0.1%
1,233,077
-276,935
-18% -$10M
CTAS icon
216
Cintas
CTAS
$82.4B
$44.3M 0.1%
253,132
+155,932
+160% +$27.3M
ACM icon
217
Aecom
ACM
$16.8B
$43.7M 0.1%
495,822
+147,654
+42% +$13M
NCLH icon
218
Norwegian Cruise Line
NCLH
$11.6B
$43.7M 0.1%
2,324,115
-2,591,934
-53% -$48.7M
JPM icon
219
JPMorgan Chase
JPM
$809B
$43.6M 0.1%
215,478
+208,678
+3,069% +$42.2M
EXE
220
Expand Energy Corporation Common Stock
EXE
$22.7B
$43.5M 0.1%
529,677
-497,254
-48% -$40.9M
VRNS icon
221
Varonis Systems
VRNS
$6.28B
$43.5M 0.1%
906,921
+814,483
+881% +$39.1M
HES
222
DELISTED
Hess
HES
$43.3M 0.1%
293,561
-25,910
-8% -$3.82M
XEL icon
223
Xcel Energy
XEL
$43B
$43.2M 0.1%
808,378
+775,993
+2,396% +$41.4M
AGNC icon
224
AGNC Investment
AGNC
$10.8B
$43M 0.1%
4,502,471
+1,419,799
+46% +$13.5M
TT icon
225
Trane Technologies
TT
$92.1B
$42.5M 0.1%
129,203
+29,886
+30% +$9.83M
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9
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