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
NMM icon
701
Navios Maritime Partners
NMM
$1.39B
$8.52M 0.02%
166,957
+65,753
+65% +$3.36M
KLIC icon
702
Kulicke & Soffa
KLIC
$2.03B
$8.5M 0.02%
172,857
+160,313
+1,278% +$7.89M
CTVA icon
703
Corteva
CTVA
$49.3B
$8.49M 0.02%
157,484
-441,594
-74% -$23.8M
WEX icon
704
WEX
WEX
$5.99B
$8.46M 0.02%
47,771
+45,871
+2,414% +$8.13M
AQN icon
705
Algonquin Power & Utilities
AQN
$4.29B
$8.44M 0.02%
1,440,312
-295,764
-17% -$1.73M
COLB icon
706
Columbia Banking Systems
COLB
$7.87B
$8.42M 0.02%
423,530
+264,865
+167% +$5.27M
NTCT icon
707
NETSCOUT
NTCT
$1.82B
$8.38M 0.02%
+458,356
New +$8.38M
NTR icon
708
Nutrien
NTR
$28B
$8.34M 0.02%
163,788
-249,989
-60% -$12.7M
FCPT icon
709
Four Corners Property Trust
FCPT
$2.68B
$8.32M 0.02%
337,220
+89,487
+36% +$2.21M
TPH icon
710
Tri Pointe Homes
TPH
$3.15B
$8.28M 0.02%
222,155
+7,101
+3% +$265K
GFL icon
711
GFL Environmental
GFL
$17.4B
$8.21M 0.02%
211,005
+106,200
+101% +$4.13M
GDOT icon
712
Green Dot
GDOT
$750M
$8.21M 0.02%
868,538
+31,483
+4% +$298K
FIHL icon
713
Fidelis Insurance
FIHL
$1.82B
$8.21M 0.02%
503,158
+258,445
+106% +$4.22M
COLL icon
714
Collegium Pharmaceutical
COLL
$1.22B
$8.2M 0.02%
254,773
+28,967
+13% +$933K
CUK icon
715
Carnival PLC
CUK
$38.6B
$8.18M 0.02%
475,177
-1,289,941
-73% -$22.2M
NTRS icon
716
Northern Trust
NTRS
$24.5B
$8.11M 0.02%
96,541
+74,741
+343% +$6.28M
IWY icon
717
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$8.07M 0.02%
37,600
-70,700
-65% -$15.2M
OI icon
718
O-I Glass
OI
$2.02B
$8.06M 0.02%
723,922
+165,932
+30% +$1.85M
GATX icon
719
GATX Corp
GATX
$6.08B
$8.05M 0.02%
60,786
-6,016
-9% -$796K
CBZ icon
720
CBIZ
CBZ
$3.09B
$7.95M 0.02%
107,338
+56,013
+109% +$4.15M
GES icon
721
Guess, Inc.
GES
$869M
$7.93M 0.02%
388,748
-240,724
-38% -$4.91M
CBT icon
722
Cabot Corp
CBT
$4.29B
$7.92M 0.02%
86,150
+46,665
+118% +$4.29M
PBH icon
723
Prestige Consumer Healthcare
PBH
$3.23B
$7.91M 0.02%
114,951
+98,602
+603% +$6.79M
EZPW icon
724
Ezcorp Inc
EZPW
$1.01B
$7.9M 0.02%
754,526
-24,892
-3% -$261K
NETD icon
725
Nabors Energy Transition Corp II
NETD
$7.9M 0.02%
750,000
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