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
TXRH icon
201
Texas Roadhouse
TXRH
$11.3B
$52.7M 0.12%
298,134
+116,993
+65% +$20.7M
IWY icon
202
iShares Russell Top 200 Growth ETF
IWY
$15B
$52.3M 0.11%
237,700
+200,100
+532% +$44M
PAGP icon
203
Plains GP Holdings
PAGP
$3.71B
$51.7M 0.11%
2,796,723
-18,678
-0.7% -$346K
SPGI icon
204
S&P Global
SPGI
$165B
$51.7M 0.11%
100,007
-222,656
-69% -$115M
MO icon
205
Altria Group
MO
$112B
$51.6M 0.11%
1,011,776
-1,457,449
-59% -$74.4M
FMC icon
206
FMC
FMC
$4.66B
$51.5M 0.11%
780,777
-381,525
-33% -$25.2M
AME icon
207
Ametek
AME
$43.4B
$50.9M 0.11%
296,610
+21,164
+8% +$3.63M
B
208
Barrick Mining Corporation
B
$46.5B
$50.9M 0.11%
2,557,909
-2,774,238
-52% -$55.2M
SBLK icon
209
Star Bulk Carriers
SBLK
$2.18B
$50.9M 0.11%
2,147,470
-39,585
-2% -$938K
DDOG icon
210
Datadog
DDOG
$46B
$50.7M 0.11%
440,620
-203,459
-32% -$23.4M
CW icon
211
Curtiss-Wright
CW
$18.1B
$50.2M 0.11%
152,792
+18,690
+14% +$6.14M
LITE icon
212
Lumentum
LITE
$9.92B
$50M 0.11%
789,294
+351,436
+80% +$22.3M
NTRA icon
213
Natera
NTRA
$22.9B
$49.3M 0.11%
388,629
+56,654
+17% +$7.19M
MEDP icon
214
Medpace
MEDP
$13.6B
$48.7M 0.11%
146,029
+22,232
+18% +$7.42M
CNI icon
215
Canadian National Railway
CNI
$60.4B
$48.7M 0.11%
415,985
+280,200
+206% +$32.8M
ASML icon
216
ASML
ASML
$296B
$48.4M 0.11%
58,143
+6,514
+13% +$5.43M
PYPL icon
217
PayPal
PYPL
$65.4B
$48.3M 0.11%
618,689
-3,172,234
-84% -$248M
EXPE icon
218
Expedia Group
EXPE
$26.8B
$48M 0.11%
324,253
+249,290
+333% +$36.9M
VONG icon
219
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$47.7M 0.1%
494,500
+335,000
+210% +$32.3M
IVZ icon
220
Invesco
IVZ
$9.79B
$47.6M 0.1%
2,713,111
+525,483
+24% +$9.23M
APO.PRA icon
221
Apollo Global Management Series A
APO.PRA
$2.05B
$47.6M 0.1%
+700,000
New +$47.6M
CMA icon
222
Comerica
CMA
$9.07B
$47.6M 0.1%
794,375
-272,436
-26% -$16.3M
DG icon
223
Dollar General
DG
$23.9B
$47.1M 0.1%
556,359
+539,376
+3,176% +$45.6M
TMUS icon
224
T-Mobile US
TMUS
$284B
$46.9M 0.1%
227,423
+99,964
+78% +$20.6M
MT icon
225
ArcelorMittal
MT
$25.3B
$46.9M 0.1%
1,786,232
+338,935
+23% +$8.9M
7 8
9
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