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
MTUM icon
801
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$6.57M 0.02%
+33,700
New +$6.57M
GPRK icon
802
GeoPark
GPRK
$331M
$6.56M 0.01%
599,312
+320,692
+115% +$3.51M
AXS icon
803
AXIS Capital
AXS
$7.76B
$6.55M 0.01%
92,700
-17,983
-16% -$1.27M
EWTX icon
804
Edgewise Therapeutics
EWTX
$1.55B
$6.53M 0.01%
362,576
-30,159
-8% -$543K
LSPD icon
805
Lightspeed Commerce
LSPD
$1.6B
$6.49M 0.01%
+474,004
New +$6.49M
DNA icon
806
Ginkgo Bioworks
DNA
$618M
$6.49M 0.01%
485,265
+482,436
+17,053% +$6.45M
CASH icon
807
Pathward Financial
CASH
$1.74B
$6.46M 0.01%
114,209
+25,018
+28% +$1.42M
CHGG icon
808
Chegg
CHGG
$173M
$6.46M 0.01%
2,044,273
-197,264
-9% -$623K
ALV icon
809
Autoliv
ALV
$9.8B
$6.42M 0.01%
60,034
+58,304
+3,370% +$6.24M
HL icon
810
Hecla Mining
HL
$7.47B
$6.41M 0.01%
1,322,070
+1,272,409
+2,562% +$6.17M
SPYG icon
811
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$6.41M 0.01%
80,000
+7,600
+10% +$609K
TFX icon
812
Teleflex
TFX
$5.86B
$6.38M 0.01%
30,356
+29,436
+3,200% +$6.19M
TWO
813
Two Harbors Investment
TWO
$1.05B
$6.36M 0.01%
+481,793
New +$6.36M
VNOM icon
814
Viper Energy
VNOM
$6.58B
$6.35M 0.01%
169,083
+126,883
+301% +$4.76M
OTIS icon
815
Otis Worldwide
OTIS
$35.1B
$6.34M 0.01%
65,900
+52,100
+378% +$5.02M
HIMX
816
Himax Technologies
HIMX
$1.45B
$6.32M 0.01%
796,554
+102,613
+15% +$815K
NVAX icon
817
Novavax
NVAX
$1.34B
$6.32M 0.01%
+499,408
New +$6.32M
ZTO icon
818
ZTO Express
ZTO
$15.5B
$6.3M 0.01%
303,573
+221,573
+270% +$4.6M
KMT icon
819
Kennametal
KMT
$1.6B
$6.29M 0.01%
267,357
-74,789
-22% -$1.76M
GPATU
820
GP-Act III Acquisition Corp. Units
GPATU
$6.27M 0.01%
+625,000
New +$6.27M
CCIX
821
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
$6.26M 0.01%
+625,000
New +$6.26M
IUSG icon
822
iShares Core S&P US Growth ETF
IUSG
$25.2B
$6.26M 0.01%
49,100
+14,500
+42% +$1.85M
ALFUU
823
Centurion Acquisition Corp. Unit
ALFUU
$6.24M 0.01%
+625,000
New +$6.24M
ARCB icon
824
ArcBest
ARCB
$1.67B
$6.22M 0.01%
58,055
+41,942
+260% +$4.49M
IOVA icon
825
Iovance Biotherapeutics
IOVA
$876M
$6.21M 0.01%
+774,783
New +$6.21M
31 32
33
34 35