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
RMBS icon
301
Rambus
RMBS
$8.05B
$34.8M 0.08%
823,889
+585,842
+246% +$24.7M
VMC icon
302
Vulcan Materials
VMC
$39B
$34.7M 0.08%
138,485
+53,348
+63% +$13.4M
GGB icon
303
Gerdau
GGB
$6.39B
$34.6M 0.08%
9,876,121
+6,201,132
+169% +$21.7M
XLG icon
304
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$34.2M 0.08%
720,200
+610,900
+559% +$29M
CART icon
305
Maplebear
CART
$11.9B
$34.1M 0.07%
836,207
-127,564
-13% -$5.2M
TRMD icon
306
TORM
TRMD
$2.25B
$34M 0.07%
994,877
-73,876
-7% -$2.53M
SHAK icon
307
Shake Shack
SHAK
$4.03B
$33.6M 0.07%
325,671
-240,255
-42% -$24.8M
CACI icon
308
CACI
CACI
$10.4B
$33.3M 0.07%
66,014
+472
+0.7% +$238K
KMB icon
309
Kimberly-Clark
KMB
$43.1B
$33.3M 0.07%
234,084
+122,242
+109% +$17.4M
XEL icon
310
Xcel Energy
XEL
$43B
$33.3M 0.07%
509,721
-298,657
-37% -$19.5M
MNST icon
311
Monster Beverage
MNST
$61B
$33.3M 0.07%
637,440
-531,584
-45% -$27.7M
NTES icon
312
NetEase
NTES
$85B
$33.2M 0.07%
354,616
+126,875
+56% +$11.9M
EQNR icon
313
Equinor
EQNR
$60.1B
$33.2M 0.07%
1,308,939
+1,056,177
+418% +$26.8M
SCHW icon
314
Charles Schwab
SCHW
$167B
$33.1M 0.07%
510,981
+489,681
+2,299% +$31.7M
TLN
315
Talen Energy Corporation Common Stock
TLN
$17.8B
$33M 0.07%
+185,106
New +$33M
MOAT icon
316
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$32.8M 0.07%
337,900
+134,900
+66% +$13.1M
RDFN
317
DELISTED
Redfin
RDFN
$32.8M 0.07%
2,613,849
+970,712
+59% +$12.2M
LPX icon
318
Louisiana-Pacific
LPX
$6.9B
$32.7M 0.07%
304,609
-124,027
-29% -$13.3M
OBDC icon
319
Blue Owl Capital
OBDC
$7.33B
$32.5M 0.07%
2,227,395
-810,082
-27% -$11.8M
BILL icon
320
BILL Holdings
BILL
$5.24B
$32.4M 0.07%
613,670
+139,175
+29% +$7.34M
OSCR icon
321
Oscar Health
OSCR
$5.02B
$32.4M 0.07%
1,525,773
-172,427
-10% -$3.66M
ALGM icon
322
Allegro MicroSystems
ALGM
$5.66B
$32.1M 0.07%
1,379,703
+514,106
+59% +$12M
BWXT icon
323
BWX Technologies
BWXT
$15B
$32M 0.07%
294,540
+251,922
+591% +$27.4M
CYBR icon
324
CyberArk
CYBR
$23.3B
$31.9M 0.07%
109,241
+90,069
+470% +$26.3M
JBHT icon
325
JB Hunt Transport Services
JBHT
$13.9B
$31.5M 0.07%
182,955
+168,246
+1,144% +$29M
11 12
13
14 15