Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+8.42%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$31B
AUM Growth
+$2.11B
Cap. Flow
-$779M
Cap. Flow %
-2.52%
Top 10 Hldgs %
8.12%
Holding
3,191
New
789
Increased
888
Reduced
911
Closed
467

Top Buys

1
AMZN icon
Amazon
AMZN
+$232M
2
PYPL icon
PayPal
PYPL
+$211M
3
COR icon
Cencora
COR
+$173M
4
AMD icon
Advanced Micro Devices
AMD
+$165M
5
YUM icon
Yum! Brands
YUM
+$152M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$291M
2
GSK icon
GSK
GSK
+$231M
3
JPM icon
JPMorgan Chase
JPM
+$226M
4
PG icon
Procter & Gamble
PG
+$219M
5
ISRG icon
Intuitive Surgical
ISRG
+$198M

Sector Composition

1 Technology 17.03%
2 Healthcare 16.51%
3 Financials 11.54%
4 Industrials 10.51%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WABC icon
751
Westamerica Bancorp
WABC
$1.24B
$5.64M 0.02%
95,583
+53,848
+129% +$3.18M
LOB icon
752
Live Oak Bancshares
LOB
$1.69B
$5.62M 0.02%
186,039
-57,286
-24% -$1.73M
SLGN icon
753
Silgan Holdings
SLGN
$4.76B
$5.61M 0.02%
108,250
+50,046
+86% +$2.59M
SF icon
754
Stifel
SF
$11.6B
$5.58M 0.02%
95,678
+81,431
+572% +$4.75M
EXPI icon
755
eXp World Holdings
EXPI
$1.78B
$5.55M 0.02%
501,010
-71,177
-12% -$789K
COHR icon
756
Coherent
COHR
$16.1B
$5.53M 0.02%
157,468
+25,802
+20% +$906K
RETA
757
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5.53M 0.02%
145,444
+97,329
+202% +$3.7M
TFIN icon
758
Triumph Financial, Inc.
TFIN
$1.48B
$5.5M 0.02%
112,561
-31,129
-22% -$1.52M
HCKT icon
759
Hackett Group
HCKT
$572M
$5.5M 0.02%
269,860
+187,530
+228% +$3.82M
SYY icon
760
Sysco
SYY
$38.5B
$5.49M 0.02%
71,755
-29,424
-29% -$2.25M
AKAM icon
761
Akamai
AKAM
$11.2B
$5.48M 0.02%
65,052
+62,109
+2,110% +$5.24M
HSKA
762
DELISTED
Heska Corp
HSKA
$5.47M 0.02%
88,048
+9,308
+12% +$579K
EGP icon
763
EastGroup Properties
EGP
$8.76B
$5.46M 0.02%
36,906
-58,330
-61% -$8.64M
ERIC icon
764
Ericsson
ERIC
$26.8B
$5.44M 0.02%
931,408
-2,246,159
-71% -$13.1M
SHLS icon
765
Shoals Technologies Group
SHLS
$1.13B
$5.43M 0.02%
220,225
+112,014
+104% +$2.76M
AMED
766
DELISTED
Amedisys
AMED
$5.4M 0.02%
64,580
+53,603
+488% +$4.48M
PTGX icon
767
Protagonist Therapeutics
PTGX
$3.59B
$5.37M 0.02%
491,965
+246,260
+100% +$2.69M
RF icon
768
Regions Financial
RF
$24.1B
$5.36M 0.02%
+248,757
New +$5.36M
NOG icon
769
Northern Oil and Gas
NOG
$2.46B
$5.35M 0.02%
+173,690
New +$5.35M
MOD icon
770
Modine Manufacturing
MOD
$7.87B
$5.35M 0.02%
269,338
+108,694
+68% +$2.16M
CNMD icon
771
CONMED
CNMD
$1.65B
$5.34M 0.02%
60,274
+14,390
+31% +$1.28M
PJT icon
772
PJT Partners
PJT
$4.37B
$5.34M 0.02%
72,428
+43,596
+151% +$3.21M
SAVE
773
DELISTED
Spirit Airlines, Inc.
SAVE
$5.32M 0.02%
273,116
-61,691
-18% -$1.2M
EXP icon
774
Eagle Materials
EXP
$7.54B
$5.31M 0.02%
39,991
-5,635
-12% -$749K
OKTA icon
775
Okta
OKTA
$16.4B
$5.3M 0.02%
77,504
-1,596,829
-95% -$109M
29 30
31
32 33