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
TTEK icon
476
Tetra Tech
TTEK
$9.31B
$16.4M 0.04%
400,540
+381,040
+1,954% +$15.6M
ESI icon
477
Element Solutions
ESI
$6.24B
$16.4M 0.04%
603,532
+267,195
+79% +$7.25M
JBI icon
478
Janus International
JBI
$1.39B
$16.4M 0.04%
1,295,281
-618,736
-32% -$7.81M
DHT icon
479
DHT Holdings
DHT
$1.95B
$16.3M 0.04%
1,411,569
+942,979
+201% +$10.9M
CLBT icon
480
Cellebrite
CLBT
$4.2B
$16.3M 0.04%
1,360,698
+133,541
+11% +$1.6M
KWEB icon
481
KraneShares CSI China Internet ETF
KWEB
$8.84B
$16.2M 0.04%
+600,000
New +$16.2M
PRCT icon
482
Procept Biorobotics
PRCT
$2.09B
$16.2M 0.04%
265,099
+20,424
+8% +$1.25M
FIX icon
483
Comfort Systems
FIX
$26.5B
$16.1M 0.04%
52,945
+49,353
+1,374% +$15M
BBD icon
484
Banco Bradesco
BBD
$33.1B
$16.1M 0.04%
7,167,882
+3,949,484
+123% +$8.85M
CNI icon
485
Canadian National Railway
CNI
$57.8B
$16M 0.04%
+135,785
New +$16M
FE icon
486
FirstEnergy
FE
$24.8B
$16M 0.04%
417,498
+155,871
+60% +$5.97M
DXJ icon
487
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$15.9M 0.04%
140,900
+49,500
+54% +$5.58M
AEE icon
488
Ameren
AEE
$26.8B
$15.7M 0.04%
220,647
+159,639
+262% +$11.4M
WHR icon
489
Whirlpool
WHR
$5.24B
$15.6M 0.04%
152,360
-433,659
-74% -$44.3M
KMB icon
490
Kimberly-Clark
KMB
$42.2B
$15.5M 0.04%
111,842
-162,885
-59% -$22.5M
XME icon
491
SPDR S&P Metals & Mining ETF
XME
$2.37B
$15.4M 0.04%
259,300
-304,600
-54% -$18.1M
OSK icon
492
Oshkosh
OSK
$8.75B
$15.4M 0.04%
142,103
-29,415
-17% -$3.18M
PFLT icon
493
PennantPark Floating Rate Capital
PFLT
$1.01B
$15.2M 0.03%
1,318,804
+706,546
+115% +$8.15M
STRL icon
494
Sterling Infrastructure
STRL
$9.17B
$15.2M 0.03%
128,377
-84,158
-40% -$9.96M
AZEK
495
DELISTED
The AZEK Co
AZEK
$15.2M 0.03%
359,832
+231,021
+179% +$9.73M
TECK icon
496
Teck Resources
TECK
$19.5B
$15.1M 0.03%
+316,283
New +$15.1M
WB icon
497
Weibo
WB
$2.94B
$15.1M 0.03%
1,970,421
+307,372
+18% +$2.36M
TS icon
498
Tenaris
TS
$18.5B
$15.1M 0.03%
495,544
+474,050
+2,205% +$14.5M
SSRM icon
499
SSR Mining
SSRM
$4.44B
$15.1M 0.03%
3,350,468
+165,999
+5% +$749K
PAYO icon
500
Payoneer
PAYO
$2.37B
$15M 0.03%
2,710,409
-379,023
-12% -$2.1M
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