Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+0.36%
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
-$56.7M
Cap. Flow
+$125M
Cap. Flow %
0.34%
Top 10 Hldgs %
6.26%
Holding
3,217
New
615
Increased
867
Reduced
959
Closed
513

Top Buys

1
LLY icon
Eli Lilly
LLY
+$230M
2
PYPL icon
PayPal
PYPL
+$230M
3
CVX icon
Chevron
CVX
+$228M
4
UPST icon
Upstart Holdings
UPST
+$220M
5
CSCO icon
Cisco
CSCO
+$220M

Top Sells

1
PFE icon
Pfizer
PFE
+$232M
2
XYZ
Block, Inc.
XYZ
+$221M
3
TJX icon
TJX Companies
TJX
+$214M
4
CNI icon
Canadian National Railway
CNI
+$210M
5
TGT icon
Target
TGT
+$208M

Sector Composition

1 Technology 19.44%
2 Healthcare 17.85%
3 Consumer Discretionary 10.18%
4 Financials 10.03%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPH icon
576
Tri Pointe Homes
TPH
$3.11B
$10.3M 0.02%
+491,503
New +$10.3M
EQT icon
577
EQT Corp
EQT
$31.4B
$10.2M 0.02%
+498,492
New +$10.2M
ABR icon
578
Arbor Realty Trust
ABR
$2.28B
$10.1M 0.02%
545,432
+164,120
+43% +$3.04M
HDV icon
579
iShares Core High Dividend ETF
HDV
$11.5B
$10.1M 0.02%
106,652
-2,500
-2% -$236K
MSM icon
580
MSC Industrial Direct
MSM
$5.12B
$10M 0.02%
+124,978
New +$10M
FNKO icon
581
Funko
FNKO
$182M
$9.98M 0.02%
547,917
-127,075
-19% -$2.31M
AGEN
582
Agenus
AGEN
$162M
$9.95M 0.02%
96,586
+52,158
+117% +$5.37M
IMVT icon
583
Immunovant
IMVT
$2.86B
$9.94M 0.02%
1,144,311
-130,838
-10% -$1.14M
SKT icon
584
Tanger
SKT
$3.9B
$9.93M 0.02%
609,277
-218,245
-26% -$3.56M
AZTA icon
585
Azenta
AZTA
$1.35B
$9.87M 0.02%
96,421
+75,976
+372% +$7.78M
DVA icon
586
DaVita
DVA
$9.77B
$9.83M 0.02%
84,523
+59,250
+234% +$6.89M
IMAX icon
587
IMAX
IMAX
$1.65B
$9.76M 0.02%
514,108
-460,945
-47% -$8.75M
NOK icon
588
Nokia
NOK
$24.7B
$9.75M 0.02%
1,788,893
+1,229,700
+220% +$6.7M
RLX icon
589
RLX Technology
RLX
$3.33B
$9.74M 0.02%
+2,154,009
New +$9.74M
QGEN icon
590
Qiagen
QGEN
$10.2B
$9.6M 0.02%
175,212
+97,384
+125% +$5.34M
COF icon
591
Capital One
COF
$142B
$9.56M 0.02%
58,993
-393,436
-87% -$63.7M
PATH icon
592
UiPath
PATH
$6.37B
$9.5M 0.02%
+180,575
New +$9.5M
PRGS icon
593
Progress Software
PRGS
$1.85B
$9.45M 0.02%
192,197
-39,950
-17% -$1.97M
BTI icon
594
British American Tobacco
BTI
$123B
$9.43M 0.02%
267,179
-673,319
-72% -$23.8M
AHT
595
Ashford Hospitality Trust
AHT
$37.7M
$9.35M 0.02%
63,528
+49,361
+348% +$7.27M
SWTX
596
DELISTED
SpringWorks Therapeutics
SWTX
$9.28M 0.02%
146,221
+129,757
+788% +$8.23M
EMN icon
597
Eastman Chemical
EMN
$7.76B
$9.25M 0.02%
+91,773
New +$9.25M
INSM icon
598
Insmed
INSM
$31.1B
$9.23M 0.02%
335,209
+62,074
+23% +$1.71M
SDGR icon
599
Schrodinger
SDGR
$1.43B
$9.21M 0.02%
168,425
+142,755
+556% +$7.81M
CADE
600
DELISTED
Cadence Bancorporation
CADE
$9.21M 0.02%
419,154
-132,632
-24% -$2.91M
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