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
BCSF icon
726
Bain Capital Specialty
BCSF
$1.01B
$7.87M 0.02%
482,262
+87,117
+22% +$1.42M
SQSP
727
DELISTED
Squarespace, Inc.
SQSP
$7.83M 0.02%
179,501
-169,340
-49% -$7.39M
CVE icon
728
Cenovus Energy
CVE
$30.4B
$7.82M 0.02%
397,700
+354,938
+830% +$6.98M
SNV icon
729
Synovus
SNV
$7.19B
$7.81M 0.02%
194,208
+141,973
+272% +$5.71M
BTU icon
730
Peabody Energy
BTU
$2.25B
$7.79M 0.02%
352,314
+165,761
+89% +$3.67M
SYNA icon
731
Synaptics
SYNA
$2.76B
$7.79M 0.02%
88,354
+37,749
+75% +$3.33M
ITGR icon
732
Integer Holdings
ITGR
$3.65B
$7.75M 0.02%
66,931
+54,490
+438% +$6.31M
ARRY icon
733
Array Technologies
ARRY
$1.2B
$7.7M 0.02%
+750,738
New +$7.7M
ANSC
734
Agriculture & Natural Solutions Acquisition Corp
ANSC
$472M
$7.68M 0.02%
750,000
– –
ACT icon
735
Enact Holdings
ACT
$5.79B
$7.65M 0.02%
249,530
-120,307
-33% -$3.69M
TCPC icon
736
BlackRock TCP Capital
TCPC
$614M
$7.64M 0.02%
707,614
+110,039
+18% +$1.19M
DLTR icon
737
Dollar Tree
DLTR
$20.3B
$7.62M 0.02%
+71,354
New +$7.62M
XENE icon
738
Xenon Pharmaceuticals
XENE
$2.87B
$7.61M 0.02%
195,129
-79,497
-29% -$3.1M
CVBF icon
739
CVB Financial
CVBF
$2.8B
$7.56M 0.02%
438,356
+198,009
+82% +$3.41M
PAYX icon
740
Paychex
PAYX
$48.7B
$7.54M 0.02%
63,607
+29,835
+88% +$3.54M
AN icon
741
AutoNation
AN
$8.56B
$7.51M 0.02%
47,113
-18,543
-28% -$2.96M
VSTS icon
742
Vestis
VSTS
$575M
$7.45M 0.02%
609,300
-188,874
-24% -$2.31M
ITT icon
743
ITT
ITT
$13.9B
$7.45M 0.02%
57,649
+41,446
+256% +$5.35M
CENX icon
744
Century Aluminum
CENX
$2.29B
$7.42M 0.02%
443,062
-202,658
-31% -$3.39M
POR icon
745
Portland General Electric
POR
$4.65B
$7.37M 0.02%
170,429
+14,875
+10% +$643K
DOLE icon
746
Dole
DOLE
$1.33B
$7.34M 0.02%
599,614
+65,657
+12% +$804K
SWTX
747
DELISTED
SpringWorks Therapeutics
SWTX
$7.31M 0.02%
194,155
+178,050
+1,106% +$6.71M
THG icon
748
Hanover Insurance
THG
$6.51B
$7.3M 0.02%
58,188
+17,461
+43% +$2.19M
BCO icon
749
Brink's
BCO
$4.9B
$7.29M 0.02%
71,198
+51,585
+263% +$5.28M
GIL icon
750
Gildan
GIL
$8.23B
$7.28M 0.02%
191,974
-248,845
-56% -$9.44M
28 29
30
31 32