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
IMGN
426
DELISTED
Immunogen Inc
IMGN
$18.9M 0.04%
2,866,742
+306,113
+12% +$2.02M
HOME
427
DELISTED
At Home Group Inc.
HOME
$18.9M 0.04%
512,702
-803,771
-61% -$29.6M
TXRH icon
428
Texas Roadhouse
TXRH
$11.2B
$18.8M 0.04%
195,439
+192,043
+5,655% +$18.5M
SIVB
429
DELISTED
SVB Financial Group
SIVB
$18.8M 0.04%
+33,785
New +$18.8M
EWBC icon
430
East-West Bancorp
EWBC
$14.8B
$18.7M 0.04%
+260,845
New +$18.7M
ALLK
431
DELISTED
Allakos
ALLK
$18.6M 0.04%
218,421
+80,205
+58% +$6.85M
DAVA icon
432
Endava
DAVA
$553M
$18.6M 0.04%
163,883
+55,737
+52% +$6.32M
URBN icon
433
Urban Outfitters
URBN
$6.35B
$18.5M 0.04%
+447,630
New +$18.5M
VTLE icon
434
Vital Energy
VTLE
$635M
$18.4M 0.04%
+198,008
New +$18.4M
MRVI icon
435
Maravai LifeSciences
MRVI
$363M
$18.3M 0.04%
439,076
+216,870
+98% +$9.05M
CYH icon
436
Community Health Systems
CYH
$409M
$18.3M 0.04%
1,183,442
+354,116
+43% +$5.47M
D icon
437
Dominion Energy
D
$49.7B
$18.2M 0.04%
246,963
-420,185
-63% -$30.9M
LIVN icon
438
LivaNova
LIVN
$3.17B
$18.2M 0.04%
216,019
+94,277
+77% +$7.93M
WEN icon
439
Wendy's
WEN
$1.97B
$18.1M 0.04%
773,859
-2,584,941
-77% -$60.5M
APO icon
440
Apollo Global Management
APO
$75.3B
$18.1M 0.04%
290,747
+281,794
+3,147% +$17.5M
WAT icon
441
Waters Corp
WAT
$18.2B
$18.1M 0.04%
52,321
+43,879
+520% +$15.2M
EGHT icon
442
8x8 Inc
EGHT
$282M
$18M 0.04%
649,897
-656,203
-50% -$18.2M
CMRC
443
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$18M 0.04%
+277,633
New +$18M
H icon
444
Hyatt Hotels
H
$13.8B
$17.9M 0.04%
230,290
+205,317
+822% +$15.9M
LPRO icon
445
Open Lending Corp
LPRO
$267M
$17.8M 0.04%
412,442
+258,547
+168% +$11.1M
AVID
446
DELISTED
Avid Technology Inc
AVID
$17.7M 0.04%
452,475
-45,309
-9% -$1.77M
HAE icon
447
Haemonetics
HAE
$2.62B
$17.7M 0.04%
265,716
+142,425
+116% +$9.49M
GH icon
448
Guardant Health
GH
$7.5B
$17.7M 0.04%
142,481
+21,525
+18% +$2.67M
OPEN icon
449
Opendoor
OPEN
$4.89B
$17.7M 0.04%
+996,711
New +$17.7M
NTAP icon
450
NetApp
NTAP
$23.7B
$17.5M 0.04%
214,101
+158,627
+286% +$13M
16 17
18
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