Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
-0.86%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.3B
AUM Growth
-$7.47B
Cap. Flow
-$6.69B
Cap. Flow %
-20.1%
Top 10 Hldgs %
7.31%
Holding
3,388
New
653
Increased
863
Reduced
960
Closed
667

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$249M
2
CSCO icon
Cisco
CSCO
+$223M
3
JPM icon
JPMorgan Chase
JPM
+$196M
4
AAPL icon
Apple
AAPL
+$186M
5
TSM icon
TSMC
TSM
+$182M

Top Sells

1
PFE icon
Pfizer
PFE
+$271M
2
MSFT icon
Microsoft
MSFT
+$267M
3
CP icon
Canadian Pacific Kansas City
CP
+$255M
4
KO icon
Coca-Cola
KO
+$229M
5
TMO icon
Thermo Fisher Scientific
TMO
+$226M

Sector Composition

1 Technology 18.79%
2 Healthcare 14.92%
3 Industrials 10.36%
4 Consumer Discretionary 10.31%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFS icon
451
GlobalFoundries
GFS
$17.8B
$14.7M 0.04%
235,130
+223,075
+1,850% +$13.9M
CNK icon
452
Cinemark Holdings
CNK
$3.11B
$14.6M 0.04%
+846,934
New +$14.6M
SHOP icon
453
Shopify
SHOP
$186B
$14.5M 0.04%
215,030
+146,750
+215% +$9.92M
K icon
454
Kellanova
K
$27.6B
$14.5M 0.04%
239,634
-956,108
-80% -$57.9M
TEL icon
455
TE Connectivity
TEL
$61.7B
$14.5M 0.04%
110,773
-73,831
-40% -$9.67M
MAA icon
456
Mid-America Apartment Communities
MAA
$17B
$14.5M 0.04%
+69,224
New +$14.5M
BHC icon
457
Bausch Health
BHC
$2.67B
$14.4M 0.04%
631,872
+607,341
+2,476% +$13.9M
UAL icon
458
United Airlines
UAL
$34.2B
$14.4M 0.04%
310,436
+96,731
+45% +$4.48M
BMO icon
459
Bank of Montreal
BMO
$90.6B
$14.4M 0.04%
121,640
-669,600
-85% -$79M
DBRG icon
460
DigitalBridge
DBRG
$2.05B
$14.3M 0.04%
497,307
-331,752
-40% -$9.55M
ROKU icon
461
Roku
ROKU
$14.3B
$14.3M 0.04%
114,018
+73,423
+181% +$9.2M
BL icon
462
BlackLine
BL
$3.38B
$14.2M 0.04%
194,398
+136,498
+236% +$9.99M
MNTV
463
DELISTED
Momentive Global Inc. Common Stock
MNTV
$14.2M 0.04%
874,450
+156,211
+22% +$2.54M
RMBS icon
464
Rambus
RMBS
$8.02B
$14.2M 0.04%
444,898
+261,009
+142% +$8.32M
JHG icon
465
Janus Henderson
JHG
$6.91B
$14.1M 0.04%
403,457
+378,645
+1,526% +$13.3M
WH icon
466
Wyndham Hotels & Resorts
WH
$6.67B
$14.1M 0.04%
166,459
-133,216
-44% -$11.3M
FIGS icon
467
FIGS
FIGS
$1.09B
$14.1M 0.04%
+653,576
New +$14.1M
MAT icon
468
Mattel
MAT
$5.91B
$14M 0.04%
+629,667
New +$14M
MANH icon
469
Manhattan Associates
MANH
$13B
$14M 0.04%
100,605
-11,539
-10% -$1.6M
CIGI icon
470
Colliers International
CIGI
$8.45B
$14M 0.04%
107,006
-196
-0.2% -$25.6K
XLI icon
471
Industrial Select Sector SPDR Fund
XLI
$23.1B
$13.9M 0.04%
135,300
-1,075,820
-89% -$111M
DBI icon
472
Designer Brands
DBI
$215M
$13.8M 0.04%
1,020,874
-149,480
-13% -$2.02M
AEO icon
473
American Eagle Outfitters
AEO
$3.12B
$13.8M 0.04%
819,980
+501,433
+157% +$8.42M
LSPD icon
474
Lightspeed Commerce
LSPD
$1.64B
$13.7M 0.04%
450,100
-850,508
-65% -$25.9M
REAL icon
475
The RealReal
REAL
$956M
$13.5M 0.04%
1,860,053
+1,241,464
+201% +$9.01M
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