Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+7.38%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$4.58B
Cap. Flow
+$1.71B
Cap. Flow %
4.57%
Top 10 Hldgs %
7.13%
Holding
3,121
New
644
Increased
877
Reduced
821
Closed
559

Top Buys

1
SBUX icon
Starbucks
SBUX
+$230M
2
AMGN icon
Amgen
AMGN
+$229M
3
ABNB icon
Airbnb
ABNB
+$225M
4
COST icon
Costco
COST
+$219M
5
BMY icon
Bristol-Myers Squibb
BMY
+$206M

Top Sells

1
AMZN icon
Amazon
AMZN
+$245M
2
W icon
Wayfair
W
+$218M
3
LOW icon
Lowe's Companies
LOW
+$212M
4
PEP icon
PepsiCo
PEP
+$211M
5
VZ icon
Verizon
VZ
+$201M

Sector Composition

1 Healthcare 17.78%
2 Technology 17.41%
3 Consumer Discretionary 14.18%
4 Industrials 10.65%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOLD icon
826
Amicus Therapeutics
FOLD
$2.45B
$6.07M 0.01%
629,581
-1,724,507
-73% -$16.6M
PLYM
827
Plymouth Industrial REIT
PLYM
$988M
$6.06M 0.01%
302,589
+223,187
+281% +$4.47M
QTS
828
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.05M 0.01%
78,222
-182,949
-70% -$14.1M
JHG icon
829
Janus Henderson
JHG
$6.96B
$6.04M 0.01%
155,710
-141,819
-48% -$5.5M
NTR icon
830
Nutrien
NTR
$27.9B
$6.03M 0.01%
+99,527
New +$6.03M
REPL icon
831
Replimune Group
REPL
$468M
$6.03M 0.01%
156,888
-211,807
-57% -$8.14M
ATCO
832
DELISTED
Atlas Corp.
ATCO
$5.99M 0.01%
420,324
+171,501
+69% +$2.44M
DDOG icon
833
Datadog
DDOG
$48.5B
$5.96M 0.01%
+57,236
New +$5.96M
CHRD icon
834
Chord Energy
CHRD
$6.1B
$5.95M 0.01%
59,133
-35,404
-37% -$3.56M
JACK icon
835
Jack in the Box
JACK
$345M
$5.94M 0.01%
53,256
-285,012
-84% -$31.8M
ENDP
836
DELISTED
Endo International plc
ENDP
$5.93M 0.01%
1,267,107
+146,146
+13% +$684K
OMER icon
837
Omeros
OMER
$291M
$5.87M 0.01%
395,319
+110,918
+39% +$1.65M
TPIC
838
DELISTED
TPI Composites
TPIC
$5.85M 0.01%
+120,750
New +$5.85M
FLEX icon
839
Flex
FLEX
$21.7B
$5.84M 0.01%
+433,507
New +$5.84M
LEGN icon
840
Legend Biotech
LEGN
$6.18B
$5.82M 0.01%
+141,689
New +$5.82M
FBK icon
841
FB Financial Corp
FBK
$2.86B
$5.8M 0.01%
+155,367
New +$5.8M
ATRS
842
DELISTED
Antares Pharma, Inc.
ATRS
$5.8M 0.01%
1,329,845
-54,282
-4% -$237K
VRSK icon
843
Verisk Analytics
VRSK
$36.7B
$5.78M 0.01%
33,100
+9,600
+41% +$1.68M
EPR icon
844
EPR Properties
EPR
$4.19B
$5.76M 0.01%
109,270
+96,615
+763% +$5.09M
AXON icon
845
Axon Enterprise
AXON
$58.7B
$5.74M 0.01%
32,462
+7,900
+32% +$1.4M
LE icon
846
Lands' End
LE
$453M
$5.74M 0.01%
139,807
+118,353
+552% +$4.86M
EGO icon
847
Eldorado Gold
EGO
$5.45B
$5.73M 0.01%
575,655
+68,724
+14% +$684K
PDS
848
Precision Drilling
PDS
$759M
$5.73M 0.01%
137,344
+96,500
+236% +$4.02M
PETQ
849
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.73M 0.01%
148,325
+104,741
+240% +$4.04M
OCSL icon
850
Oaktree Specialty Lending
OCSL
$1.21B
$5.7M 0.01%
284,149
+21,198
+8% +$425K
32 33
34
35 36