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 10.52%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
401
Vulcan Materials
VMC
$39.5B
$21.2M 0.05%
85,137
+46,539
+121% +$11.6M
HE icon
402
Hawaiian Electric Industries
HE
$2.05B
$21.1M 0.05%
2,340,186
+23,422
+1% +$211K
CHTR icon
403
Charter Communications
CHTR
$36B
$21.1M 0.05%
+70,463
New +$21.1M
VOYA icon
404
Voya Financial
VOYA
$7.3B
$21M 0.05%
295,666
-44,301
-13% -$3.15M
SBSW icon
405
Sibanye-Stillwater
SBSW
$6.04B
$20.8M 0.05%
4,773,032
+1,706,783
+56% +$7.42M
BRBR icon
406
BellRing Brands
BRBR
$4.51B
$20.7M 0.05%
+362,285
New +$20.7M
NGD
407
New Gold Inc
NGD
$5.02B
$20.7M 0.05%
10,601,042
+4,277,752
+68% +$8.34M
PNR icon
408
Pentair
PNR
$18.1B
$20.7M 0.05%
269,610
+110,400
+69% +$8.46M
FSM icon
409
Fortuna Silver Mines
FSM
$2.41B
$20.6M 0.05%
4,214,074
+3,464,904
+462% +$16.9M
RXST icon
410
RxSight
RXST
$366M
$20.6M 0.05%
341,916
-41,215
-11% -$2.48M
BCS icon
411
Barclays
BCS
$71.2B
$20.5M 0.05%
1,910,185
-8,430,239
-82% -$90.3M
IYT icon
412
iShares US Transportation ETF
IYT
$606M
$20.4M 0.05%
312,300
+233,100
+294% +$15.3M
ESAB icon
413
ESAB
ESAB
$7.06B
$20.3M 0.05%
215,214
+49,407
+30% +$4.67M
WEC icon
414
WEC Energy
WEC
$34.6B
$20.3M 0.05%
258,300
-315,289
-55% -$24.7M
HRL icon
415
Hormel Foods
HRL
$14B
$19.9M 0.05%
653,646
-159,845
-20% -$4.87M
LOGI icon
416
Logitech
LOGI
$16B
$19.9M 0.05%
205,563
+147,714
+255% +$14.3M
GSL icon
417
Global Ship Lease
GSL
$1.13B
$19.8M 0.05%
686,552
+474,817
+224% +$13.7M
AX icon
418
Axos Financial
AX
$5.21B
$19.7M 0.04%
344,795
+216,575
+169% +$12.4M
SILK
419
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$19.7M 0.04%
727,923
-70,061
-9% -$1.89M
DIS icon
420
Walt Disney
DIS
$211B
$19.6M 0.04%
197,599
+178,799
+951% +$17.8M
TXNM
421
TXNM Energy, Inc.
TXNM
$5.98B
$19.6M 0.04%
529,020
-84,164
-14% -$3.11M
IYR icon
422
iShares US Real Estate ETF
IYR
$3.61B
$19.4M 0.04%
+221,636
New +$19.4M
SKWD icon
423
Skyward Specialty Insurance
SKWD
$2.03B
$19.3M 0.04%
533,693
+60,995
+13% +$2.21M
K icon
424
Kellanova
K
$27.6B
$19.3M 0.04%
333,814
-1,392,506
-81% -$80.3M
PNW icon
425
Pinnacle West Capital
PNW
$10.5B
$19.2M 0.04%
+251,724
New +$19.2M
15 16
17
18 19