Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+7.38%
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
+$4.58B
Cap. Flow
+$1.71B
Cap. Flow %
4.57%
Top 10 Hldgs %
7.13%
Holding
3,121
New
644
Increased
877
Reduced
821
Closed
559

Top Buys

1
SBUX icon
Starbucks
SBUX
+$230M
2
AMGN icon
Amgen
AMGN
+$229M
3
ABNB icon
Airbnb
ABNB
+$225M
4
COST icon
Costco
COST
+$219M
5
BMY icon
Bristol-Myers Squibb
BMY
+$206M

Top Sells

1
AMZN icon
Amazon
AMZN
+$245M
2
W icon
Wayfair
W
+$218M
3
LOW icon
Lowe's Companies
LOW
+$212M
4
PEP icon
PepsiCo
PEP
+$211M
5
VZ icon
Verizon
VZ
+$201M

Sector Composition

1 Healthcare 17.78%
2 Technology 17.41%
3 Consumer Discretionary 14.18%
4 Industrials 10.65%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNBR icon
626
Sleep Number
SNBR
$221M
$10.3M 0.02%
94,031
+45,081
+92% +$4.96M
ZION icon
627
Zions Bancorporation
ZION
$8.4B
$10.3M 0.02%
+195,224
New +$10.3M
DMTK
628
DELISTED
DermTech, Inc. Common Stock
DMTK
$10.3M 0.02%
+248,182
New +$10.3M
OGE icon
629
OGE Energy
OGE
$8.82B
$10.3M 0.02%
305,931
+42,455
+16% +$1.43M
TROX icon
630
Tronox
TROX
$755M
$10.3M 0.02%
458,745
+152,660
+50% +$3.42M
GDOT icon
631
Green Dot
GDOT
$808M
$10.3M 0.02%
219,276
+108,002
+97% +$5.06M
LXP icon
632
LXP Industrial Trust
LXP
$2.68B
$10.2M 0.02%
851,732
+739,804
+661% +$8.84M
FBC
633
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10.2M 0.02%
240,698
+162,545
+208% +$6.87M
TPR icon
634
Tapestry
TPR
$21.9B
$10.2M 0.02%
233,603
+171,622
+277% +$7.46M
UVXY icon
635
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
$10.1M 0.02%
+7,242
New +$10.1M
PING
636
DELISTED
Ping Identity Holding Corp.
PING
$10.1M 0.02%
439,954
+329,254
+297% +$7.54M
WLK icon
637
Westlake Corp
WLK
$11B
$10M 0.02%
111,427
+56,098
+101% +$5.05M
KBE icon
638
SPDR S&P Bank ETF
KBE
$1.55B
$10M 0.02%
+195,500
New +$10M
OIH icon
639
VanEck Oil Services ETF
OIH
$838M
$9.99M 0.02%
45,607
-6,723
-13% -$1.47M
BPOP icon
640
Popular Inc
BPOP
$8.39B
$9.91M 0.02%
132,011
+111,842
+555% +$8.39M
HP icon
641
Helmerich & Payne
HP
$1.99B
$9.88M 0.02%
302,692
-147,939
-33% -$4.83M
GRP.U
642
Granite Real Estate Investment Trust
GRP.U
$3.47B
$9.85M 0.02%
148,337
+2,538
+2% +$168K
GES icon
643
Guess, Inc.
GES
$880M
$9.78M 0.02%
+370,261
New +$9.78M
OZK icon
644
Bank OZK
OZK
$5.86B
$9.76M 0.02%
+231,456
New +$9.76M
UFS
645
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.73M 0.02%
177,085
-367,149
-67% -$20.2M
PI icon
646
Impinj
PI
$5.68B
$9.73M 0.02%
188,528
-87,775
-32% -$4.53M
MX icon
647
Magnachip Semiconductor
MX
$108M
$9.69M 0.02%
406,128
-309,955
-43% -$7.4M
LYB icon
648
LyondellBasell Industries
LYB
$17.5B
$9.69M 0.02%
+94,152
New +$9.69M
TRTN
649
DELISTED
Triton International Limited
TRTN
$9.65M 0.02%
+184,312
New +$9.65M
GNW icon
650
Genworth Financial
GNW
$3.5B
$9.63M 0.02%
2,468,802
+2,153,989
+684% +$8.4M
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