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
STE icon
576
Steris
STE
$24B
$12M 0.03%
+54,580
New +$12M
SHLS icon
577
Shoals Technologies Group
SHLS
$1.15B
$11.9M 0.03%
+1,910,121
New +$11.9M
APGE icon
578
Apogee Therapeutics
APGE
$2.23B
$11.9M 0.03%
302,222
+212,742
+238% +$8.37M
NOMD icon
579
Nomad Foods
NOMD
$2.12B
$11.9M 0.03%
719,701
+129,155
+22% +$2.13M
MGPI icon
580
MGP Ingredients
MGPI
$588M
$11.8M 0.03%
158,974
-10,848
-6% -$807K
MDU icon
581
MDU Resources
MDU
$3.36B
$11.8M 0.03%
848,956
-245,939
-22% -$3.42M
TARS icon
582
Tarsus Pharmaceuticals
TARS
$2.29B
$11.8M 0.03%
434,342
+286,516
+194% +$7.79M
EXP icon
583
Eagle Materials
EXP
$7.49B
$11.8M 0.03%
+54,271
New +$11.8M
BHVN icon
584
Biohaven
BHVN
$1.48B
$11.7M 0.03%
337,990
+192,663
+133% +$6.69M
TEN
585
Tsakos Energy Navigation Ltd.
TEN
$648M
$11.7M 0.03%
399,279
+43,181
+12% +$1.26M
PKG icon
586
Packaging Corp of America
PKG
$19.2B
$11.6M 0.03%
63,755
+53,505
+522% +$9.77M
IBP icon
587
Installed Building Products
IBP
$7.21B
$11.6M 0.03%
56,528
+55,754
+7,203% +$11.5M
SEB icon
588
Seaboard Corp
SEB
$3.72B
$11.6M 0.03%
3,678
+599
+19% +$1.89M
SCHD icon
589
Schwab US Dividend Equity ETF
SCHD
$71.6B
$11.6M 0.03%
+448,500
New +$11.6M
OCSL icon
590
Oaktree Specialty Lending
OCSL
$1.21B
$11.5M 0.03%
613,320
+312,929
+104% +$5.89M
GRAB icon
591
Grab
GRAB
$21.6B
$11.5M 0.03%
3,246,677
+1,341,705
+70% +$4.76M
WMT icon
592
Walmart
WMT
$801B
$11.5M 0.03%
169,654
-3,741,129
-96% -$253M
UWMC icon
593
UWM Holdings
UWMC
$1.49B
$11.5M 0.03%
1,656,893
+453,779
+38% +$3.14M
ASO icon
594
Academy Sports + Outdoors
ASO
$3.21B
$11.5M 0.03%
215,626
+200,426
+1,319% +$10.7M
TRNO icon
595
Terreno Realty
TRNO
$5.92B
$11.5M 0.03%
193,942
-172,138
-47% -$10.2M
CRTO icon
596
Criteo
CRTO
$1.18B
$11.5M 0.03%
304,164
+118,682
+64% +$4.48M
VITL icon
597
Vital Farms
VITL
$2.1B
$11.5M 0.03%
244,966
+132,006
+117% +$6.17M
ENLC
598
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11.3M 0.03%
824,595
+515,457
+167% +$7.09M
ODD icon
599
ODDITY Tech
ODD
$3.48B
$11.3M 0.03%
+288,830
New +$11.3M
VET icon
600
Vermilion Energy
VET
$1.18B
$11.2M 0.03%
1,021,410
+565,308
+124% +$6.22M
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