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
SPR icon
676
Spirit AeroSystems
SPR
$4.76B
$9.06M 0.02%
275,592
-605,289
-69% -$19.9M
BURL icon
677
Burlington
BURL
$17.6B
$9.06M 0.02%
37,731
+29,691
+369% +$7.13M
ESPR icon
678
Esperion Therapeutics
ESPR
$524M
$9.05M 0.02%
4,074,961
+99,401
+3% +$221K
EGP icon
679
EastGroup Properties
EGP
$8.72B
$9.03M 0.02%
53,089
-43,903
-45% -$7.47M
CHE icon
680
Chemed
CHE
$6.57B
$9.01M 0.02%
16,608
-7,897
-32% -$4.28M
URI icon
681
United Rentals
URI
$60.8B
$9M 0.02%
+13,919
New +$9M
CNH
682
CNH Industrial
CNH
$14.1B
$8.99M 0.02%
887,348
-2,278,713
-72% -$23.1M
CRS icon
683
Carpenter Technology
CRS
$12.3B
$8.94M 0.02%
81,627
-32,252
-28% -$3.53M
LGIH icon
684
LGI Homes
LGIH
$1.41B
$8.92M 0.02%
99,728
+39,380
+65% +$3.52M
ITB icon
685
iShares US Home Construction ETF
ITB
$3.24B
$8.92M 0.02%
+88,300
New +$8.92M
X
686
DELISTED
US Steel
X
$8.91M 0.02%
235,673
-359,409
-60% -$13.6M
VSCO icon
687
Victoria's Secret
VSCO
$2.06B
$8.89M 0.02%
+503,257
New +$8.89M
FDUS icon
688
Fidus Investment
FDUS
$754M
$8.86M 0.02%
454,918
+76,930
+20% +$1.5M
INVA icon
689
Innoviva
INVA
$1.25B
$8.85M 0.02%
539,724
-9,502
-2% -$156K
DESP
690
DELISTED
Despegar.com
DESP
$8.81M 0.02%
666,198
+85,997
+15% +$1.14M
KRC icon
691
Kilroy Realty
KRC
$4.98B
$8.81M 0.02%
282,705
+245,815
+666% +$7.66M
IHI icon
692
iShares US Medical Devices ETF
IHI
$4.24B
$8.8M 0.02%
+157,000
New +$8.8M
SABR icon
693
Sabre
SABR
$679M
$8.77M 0.02%
3,284,051
-733,666
-18% -$1.96M
HCI icon
694
HCI Group
HCI
$2.31B
$8.75M 0.02%
94,957
+5,065
+6% +$467K
NAT icon
695
Nordic American Tanker
NAT
$675M
$8.62M 0.02%
2,166,298
+767,438
+55% +$3.05M
OSG
696
DELISTED
Overseas Shipholding Group Inc.
OSG
$8.59M 0.02%
1,012,406
+347,707
+52% +$2.95M
FWRD icon
697
Forward Air
FWRD
$913M
$8.58M 0.02%
450,661
+408,678
+973% +$7.78M
IDCC icon
698
InterDigital
IDCC
$7.7B
$8.58M 0.02%
73,571
+17,613
+31% +$2.05M
CYH icon
699
Community Health Systems
CYH
$409M
$8.56M 0.02%
2,546,744
+339,717
+15% +$1.14M
CLH icon
700
Clean Harbors
CLH
$12.6B
$8.53M 0.02%
37,722
+17,149
+83% +$3.88M
26 27
28
29 30