Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+6.41%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.8B
AUM Growth
+$2.77B
Cap. Flow
-$508M
Cap. Flow %
-1.51%
Top 10 Hldgs %
7.62%
Holding
3,303
New
580
Increased
1,075
Reduced
1,073
Closed
446

Top Buys

1
F icon
Ford
F
$265M
2
NFLX icon
Netflix
NFLX
$246M
3
WMT icon
Walmart
WMT
$240M
4
DHR icon
Danaher
DHR
$208M
5
COP icon
ConocoPhillips
COP
$204M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$371M
2
TSLA icon
Tesla
TSLA
$305M
3
CRM icon
Salesforce
CRM
$273M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$263M
5
ABNB icon
Airbnb
ABNB
$261M

Sector Composition

1 Healthcare 16.13%
2 Consumer Discretionary 13.17%
3 Industrials 12.7%
4 Technology 12.66%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGEN icon
376
FibroGen
FGEN
$48.9M
$17.4M 0.05%
37,316
+14,749
+65% +$6.88M
BBBY
377
Bed Bath & Beyond, Inc.
BBBY
$567M
$17.3M 0.05%
855,646
+582,120
+213% +$11.8M
GLPI icon
378
Gaming and Leisure Properties
GLPI
$13.7B
$17.2M 0.05%
330,325
-231,258
-41% -$12M
WAB icon
379
Wabtec
WAB
$33B
$16.9M 0.05%
+167,180
New +$16.9M
PAG icon
380
Penske Automotive Group
PAG
$12.4B
$16.7M 0.05%
117,901
+15,274
+15% +$2.17M
AEE icon
381
Ameren
AEE
$27.2B
$16.7M 0.05%
193,474
+163,410
+544% +$14.1M
HIMS icon
382
Hims & Hers Health
HIMS
$10.9B
$16.5M 0.05%
1,663,666
+1,148,923
+223% +$11.4M
LUV icon
383
Southwest Airlines
LUV
$16.5B
$16.2M 0.05%
499,229
-148,211
-23% -$4.82M
DSGX icon
384
Descartes Systems
DSGX
$9.26B
$16.2M 0.05%
200,892
+81,750
+69% +$6.59M
WPM icon
385
Wheaton Precious Metals
WPM
$47.3B
$16.2M 0.05%
335,821
-438,102
-57% -$21.1M
GEO icon
386
The GEO Group
GEO
$2.92B
$16.1M 0.05%
2,045,074
+92,971
+5% +$734K
HUBS icon
387
HubSpot
HUBS
$25.7B
$16.1M 0.05%
37,631
-187,962
-83% -$80.6M
OII icon
388
Oceaneering
OII
$2.41B
$16M 0.05%
909,686
+451,531
+99% +$7.96M
IRWD icon
389
Ironwood Pharmaceuticals
IRWD
$188M
$16M 0.05%
1,524,221
-60,465
-4% -$636K
CCK icon
390
Crown Holdings
CCK
$11B
$16M 0.05%
193,734
+136,458
+238% +$11.3M
HEI icon
391
HEICO
HEI
$44.8B
$16M 0.05%
93,315
-143,682
-61% -$24.6M
TRMB icon
392
Trimble
TRMB
$19.2B
$16M 0.05%
304,468
+169,585
+126% +$8.89M
DTE icon
393
DTE Energy
DTE
$28.4B
$15.9M 0.05%
145,145
+136,044
+1,495% +$14.9M
PGNY icon
394
Progyny
PGNY
$1.94B
$15.9M 0.05%
493,829
+297,903
+152% +$9.57M
TREX icon
395
Trex
TREX
$6.93B
$15.8M 0.05%
325,632
-634,627
-66% -$30.9M
IOVA icon
396
Iovance Biotherapeutics
IOVA
$901M
$15.6M 0.04%
2,557,187
+1,663,254
+186% +$10.2M
GOLF icon
397
Acushnet Holdings
GOLF
$4.49B
$15.6M 0.04%
305,310
+181,672
+147% +$9.25M
CLF icon
398
Cleveland-Cliffs
CLF
$5.63B
$15.5M 0.04%
+847,151
New +$15.5M
HLX icon
399
Helix Energy Solutions
HLX
$933M
$15.4M 0.04%
1,995,135
+312,810
+19% +$2.42M
GTY
400
Getty Realty Corp
GTY
$1.63B
$15.4M 0.04%
427,873
+249,476
+140% +$8.99M
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