Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
-3.07%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$35.7B
AUM Growth
-$1.69B
Cap. Flow
-$1.4B
Cap. Flow %
-3.92%
Top 10 Hldgs %
7.25%
Holding
3,326
New
415
Increased
1,026
Reduced
1,177
Closed
454

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$261M
2
LLY icon
Eli Lilly
LLY
+$232M
3
MSFT icon
Microsoft
MSFT
+$232M
4
NFLX icon
Netflix
NFLX
+$226M
5
QCOM icon
Qualcomm
QCOM
+$226M

Top Sells

1
WMT icon
Walmart
WMT
+$236M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$214M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$184M
4
MCD icon
McDonald's
MCD
+$169M
5
UNP icon
Union Pacific
UNP
+$163M

Sector Composition

1 Technology 18.01%
2 Healthcare 13.37%
3 Consumer Discretionary 11.84%
4 Financials 11.09%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATSG
801
DELISTED
Air Transport Services Group, Inc.
ATSG
$5.2M 0.01%
249,018
+203,403
+446% +$4.25M
NTLA icon
802
Intellia Therapeutics
NTLA
$1.33B
$5.19M 0.01%
163,990
+121,090
+282% +$3.83M
HUBG icon
803
HUB Group
HUBG
$2.25B
$5.18M 0.01%
131,982
+100,182
+315% +$3.93M
ARRY icon
804
Array Technologies
ARRY
$1.19B
$5.18M 0.01%
233,444
-382,120
-62% -$8.48M
ANGO icon
805
AngioDynamics
ANGO
$440M
$5.17M 0.01%
706,875
+429,634
+155% +$3.14M
LZ icon
806
LegalZoom.com
LZ
$1.92B
$5.16M 0.01%
471,343
-295,027
-38% -$3.23M
CASY icon
807
Casey's General Stores
CASY
$20.6B
$5.14M 0.01%
18,913
+13,529
+251% +$3.67M
HTHT icon
808
Huazhu Hotels Group
HTHT
$11.7B
$5.11M 0.01%
129,699
+73,671
+131% +$2.9M
L icon
809
Loews
L
$20.1B
$5.11M 0.01%
80,702
+43,207
+115% +$2.74M
ACLX icon
810
Arcellx
ACLX
$4.24B
$5.1M 0.01%
142,096
-183,997
-56% -$6.6M
HYAC icon
811
Haymaker Acquisition Corp 4
HYAC
$326M
$5.09M 0.01%
+500,000
New +$5.09M
ZUO
812
DELISTED
Zuora, Inc.
ZUO
$5.08M 0.01%
616,352
-235,515
-28% -$1.94M
OWL icon
813
Blue Owl Capital
OWL
$12.1B
$5.07M 0.01%
390,986
-832,618
-68% -$10.8M
FVD icon
814
First Trust Value Line Dividend Fund
FVD
$9.07B
$5.07M 0.01%
+135,500
New +$5.07M
VTS icon
815
Vitesse Energy
VTS
$943M
$5.06M 0.01%
221,257
+84,056
+61% +$1.92M
IRDM icon
816
Iridium Communications
IRDM
$1.95B
$5.05M 0.01%
110,963
+96,463
+665% +$4.39M
NOA
817
North American Construction
NOA
$405M
$5.04M 0.01%
231,862
+64,586
+39% +$1.4M
PNNT
818
Pennant Park Investment Corp
PNNT
$444M
$5.04M 0.01%
765,352
+255,551
+50% +$1.68M
CBT icon
819
Cabot Corp
CBT
$4.1B
$5.03M 0.01%
72,580
+46,572
+179% +$3.23M
ARKW icon
820
ARK Web x.0 ETF
ARKW
$2.92B
$5.03M 0.01%
92,800
-136,800
-60% -$7.41M
BIIB icon
821
Biogen
BIIB
$21.2B
$5.02M 0.01%
19,514
-5,652
-22% -$1.45M
FDP icon
822
Fresh Del Monte Produce
FDP
$1.71B
$4.97M 0.01%
192,432
+48,196
+33% +$1.25M
AIR icon
823
AAR Corp
AIR
$2.69B
$4.94M 0.01%
83,012
+58,849
+244% +$3.5M
EVLV icon
824
Evolv Technologies
EVLV
$1.4B
$4.92M 0.01%
1,011,711
+365,341
+57% +$1.78M
ZD icon
825
Ziff Davis
ZD
$1.57B
$4.89M 0.01%
76,713
+24,012
+46% +$1.53M
31 32
33
34 35