Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+7.38%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$4.58B
Cap. Flow
+$1.71B
Cap. Flow %
4.57%
Top 10 Hldgs %
7.13%
Holding
3,121
New
644
Increased
877
Reduced
821
Closed
559

Top Buys

1
SBUX icon
Starbucks
SBUX
$230M
2
AMGN icon
Amgen
AMGN
$229M
3
ABNB icon
Airbnb
ABNB
$225M
4
COST icon
Costco
COST
$219M
5
BMY icon
Bristol-Myers Squibb
BMY
$206M

Top Sells

1
AMZN icon
Amazon
AMZN
$245M
2
W icon
Wayfair
W
$218M
3
LOW icon
Lowe's Companies
LOW
$212M
4
PEP icon
PepsiCo
PEP
$211M
5
VZ icon
Verizon
VZ
$201M

Sector Composition

1 Healthcare 17.78%
2 Technology 17.41%
3 Consumer Discretionary 14.18%
4 Industrials 10.65%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRI
251
DELISTED
Everi Holdings
EVRI
$37.1M 0.08%
1,488,329
-4,880
-0.3% -$122K
DTE icon
252
DTE Energy
DTE
$28.3B
$37M 0.08%
335,593
+294,631
+719% +$32.5M
BTI icon
253
British American Tobacco
BTI
$122B
$37M 0.08%
940,498
+288,787
+44% +$11.4M
ASAN icon
254
Asana
ASAN
$3.15B
$36.4M 0.08%
+587,378
New +$36.4M
CHD icon
255
Church & Dwight Co
CHD
$23.2B
$36.4M 0.08%
427,016
-117,577
-22% -$10M
FDS icon
256
Factset
FDS
$14B
$36.3M 0.08%
108,059
+27,548
+34% +$9.25M
CAR icon
257
Avis
CAR
$5.5B
$35.9M 0.08%
460,693
-190,076
-29% -$14.8M
MTB icon
258
M&T Bank
MTB
$31.2B
$35.7M 0.08%
+246,013
New +$35.7M
OMF icon
259
OneMain Financial
OMF
$7.27B
$35.6M 0.08%
594,230
+445,915
+301% +$26.7M
OTEX icon
260
Open Text
OTEX
$8.44B
$35.4M 0.08%
696,780
-29,250
-4% -$1.49M
DOOO icon
261
Bombardier Recreational Products
DOOO
$4.83B
$35.1M 0.08%
448,150
+6,200
+1% +$486K
CFG icon
262
Citizens Financial Group
CFG
$22.2B
$35.1M 0.08%
764,657
-330,181
-30% -$15.1M
ON icon
263
ON Semiconductor
ON
$20.2B
$34.7M 0.08%
905,208
+340,666
+60% +$13M
TAP icon
264
Molson Coors Class B
TAP
$9.93B
$34.6M 0.08%
644,808
+152,141
+31% +$8.17M
DBRG icon
265
DigitalBridge
DBRG
$2.04B
$34.5M 0.08%
1,093,126
+645,695
+144% +$20.4M
IT icon
266
Gartner
IT
$18.4B
$34.3M 0.08%
141,412
+73,949
+110% +$17.9M
DAL icon
267
Delta Air Lines
DAL
$39.9B
$34.2M 0.08%
790,614
+353,719
+81% +$15.3M
LPSN icon
268
LivePerson
LPSN
$86.5M
$34M 0.08%
537,684
-108,472
-17% -$6.86M
EDU icon
269
New Oriental
EDU
$7.96B
$33.9M 0.08%
414,504
+396,586
+2,213% +$32.5M
SIX
270
DELISTED
Six Flags Entertainment Corp.
SIX
$33.9M 0.08%
784,215
+703,915
+877% +$30.5M
RGA icon
271
Reinsurance Group of America
RGA
$12.8B
$33.9M 0.08%
297,484
+222,765
+298% +$25.4M
LNC icon
272
Lincoln National
LNC
$7.99B
$33.8M 0.08%
538,118
-186,577
-26% -$11.7M
BILL icon
273
BILL Holdings
BILL
$5.21B
$33.8M 0.08%
184,362
+57,205
+45% +$10.5M
AMRS
274
DELISTED
Amyris Inc.
AMRS
$33.8M 0.08%
+2,062,098
New +$33.8M
QUAL icon
275
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$33.7M 0.08%
253,700
+106,400
+72% +$14.1M
9 10
11
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