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
LTHM
676
DELISTED
Livent Corporation
LTHM
$8.91M 0.02%
460,171
+92,914
+25% +$1.8M
FSV icon
677
FirstService
FSV
$9.4B
$8.89M 0.02%
+51,896
New +$8.89M
EGIO
678
DELISTED
Edgio, Inc. Common Stock
EGIO
$8.89M 0.02%
70,525
+2,002
+3% +$252K
SITC icon
679
SITE Centers
SITC
$476M
$8.88M 0.02%
755,675
+520,180
+221% +$6.11M
IWD icon
680
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.87M 0.02%
55,900
+28,700
+106% +$4.55M
PFSI icon
681
PennyMac Financial
PFSI
$6.26B
$8.86M 0.02%
143,537
+125,937
+716% +$7.77M
ICPT
682
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.83M 0.02%
442,245
+320,232
+262% +$6.4M
MOS icon
683
The Mosaic Company
MOS
$10.2B
$8.8M 0.02%
275,642
-52,100
-16% -$1.66M
SVXY icon
684
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$8.78M 0.02%
316,030
+39,904
+14% +$1.11M
AMRN
685
Amarin Corp
AMRN
$306M
$8.75M 0.02%
99,873
+79,772
+397% +$6.99M
KPTI icon
686
Karyopharm Therapeutics
KPTI
$54.9M
$8.73M 0.02%
56,408
-43,101
-43% -$6.67M
TAC icon
687
TransAlta
TAC
$3.65B
$8.71M 0.02%
872,885
-27,914
-3% -$279K
RUTH
688
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.7M 0.02%
377,897
+333,308
+748% +$7.68M
WBT
689
DELISTED
Welbilt, Inc.
WBT
$8.62M 0.02%
372,466
-221,109
-37% -$5.12M
FORM icon
690
FormFactor
FORM
$2.28B
$8.58M 0.02%
+235,335
New +$8.58M
NEE.PRP
691
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$8.57M 0.02%
+175,000
New +$8.57M
WTI icon
692
W&T Offshore
WTI
$257M
$8.57M 0.02%
1,766,396
+672,733
+62% +$3.26M
ALTR
693
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$8.56M 0.02%
124,078
-14,531
-10% -$1M
WRK
694
DELISTED
WestRock Company
WRK
$8.52M 0.02%
+160,116
New +$8.52M
CADE icon
695
Cadence Bank
CADE
$7.04B
$8.52M 0.02%
+300,583
New +$8.52M
EXTR icon
696
Extreme Networks
EXTR
$2.86B
$8.46M 0.02%
757,866
-154,789
-17% -$1.73M
AMED
697
DELISTED
Amedisys
AMED
$8.44M 0.02%
34,460
+33,488
+3,445% +$8.2M
PACK icon
698
Ranpak Holdings
PACK
$408M
$8.43M 0.02%
336,850
+227,628
+208% +$5.7M
LNTH icon
699
Lantheus
LNTH
$3.65B
$8.42M 0.02%
304,518
+256,343
+532% +$7.09M
ZBRA icon
700
Zebra Technologies
ZBRA
$16B
$8.42M 0.02%
15,897
+9,000
+130% +$4.77M
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