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
HXL icon
451
Hexcel
HXL
$5.03B
$17.7M 0.04%
283,886
+12,369
+5% +$772K
TKO icon
452
TKO Group
TKO
$16.1B
$17.7M 0.04%
163,961
+76,377
+87% +$8.25M
KNTK icon
453
Kinetik
KNTK
$2.64B
$17.7M 0.04%
426,259
-50,365
-11% -$2.09M
ATR icon
454
AptarGroup
ATR
$9.03B
$17.6M 0.04%
125,204
-41,556
-25% -$5.85M
MOAT icon
455
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$17.6M 0.04%
+203,000
New +$17.6M
VIRT icon
456
Virtu Financial
VIRT
$3.26B
$17.5M 0.04%
777,987
-119,850
-13% -$2.69M
DSGX icon
457
Descartes Systems
DSGX
$9.27B
$17.4M 0.04%
180,097
+6,839
+4% +$662K
HLN icon
458
Haleon
HLN
$44.1B
$17.3M 0.04%
2,099,120
+1,238,834
+144% +$10.2M
TRMB icon
459
Trimble
TRMB
$19.2B
$17.3M 0.04%
309,796
+276,483
+830% +$15.5M
GOLF icon
460
Acushnet Holdings
GOLF
$4.38B
$17.2M 0.04%
270,518
+41,703
+18% +$2.65M
UMC icon
461
United Microelectronic
UMC
$17.2B
$17.1M 0.04%
1,955,053
+1,941,853
+14,711% +$17M
ACGL icon
462
Arch Capital
ACGL
$33.6B
$17.1M 0.04%
169,726
-104,181
-38% -$10.5M
NNN icon
463
NNN REIT
NNN
$8.05B
$17.1M 0.04%
400,513
+274,199
+217% +$11.7M
GNK icon
464
Genco Shipping & Trading
GNK
$769M
$17M 0.04%
797,532
+437,141
+121% +$9.32M
BERY
465
DELISTED
Berry Global Group, Inc.
BERY
$17M 0.04%
313,805
-27,054
-8% -$1.46M
MUR icon
466
Murphy Oil
MUR
$3.63B
$16.9M 0.04%
410,785
+239,422
+140% +$9.87M
FSS icon
467
Federal Signal
FSS
$7.6B
$16.8M 0.04%
200,415
+83,395
+71% +$6.98M
DOX icon
468
Amdocs
DOX
$9.37B
$16.7M 0.04%
211,915
-211,702
-50% -$16.7M
ESGU icon
469
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
$16.7M 0.04%
139,800
-6,700
-5% -$799K
SGI
470
Somnigroup International Inc.
SGI
$17.8B
$16.7M 0.04%
351,936
-197,196
-36% -$9.34M
NVS icon
471
Novartis
NVS
$245B
$16.7M 0.04%
156,412
-4,997
-3% -$532K
HRI icon
472
Herc Holdings
HRI
$4.54B
$16.6M 0.04%
124,620
+112,917
+965% +$15.1M
VFC icon
473
VF Corp
VFC
$5.86B
$16.6M 0.04%
1,230,037
-153,594
-11% -$2.07M
PLD icon
474
Prologis
PLD
$104B
$16.6M 0.04%
147,410
-109,282
-43% -$12.3M
ADBE icon
475
Adobe
ADBE
$151B
$16.4M 0.04%
29,532
+26,426
+851% +$14.7M
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