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
SAM icon
826
Boston Beer
SAM
$2.45B
$4.89M 0.01%
12,542
+3,650
+41% +$1.42M
AUPH icon
827
Aurinia Pharmaceuticals
AUPH
$1.62B
$4.88M 0.01%
628,320
-739,851
-54% -$5.75M
FROG icon
828
JFrog
FROG
$5.6B
$4.88M 0.01%
192,409
-35,583
-16% -$902K
AVA icon
829
Avista
AVA
$2.92B
$4.88M 0.01%
150,727
+96,297
+177% +$3.12M
TNC icon
830
Tennant Co
TNC
$1.5B
$4.86M 0.01%
65,555
+24,668
+60% +$1.83M
XLG icon
831
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.83M 0.01%
+142,300
New +$4.83M
CNXC icon
832
Concentrix
CNXC
$3.5B
$4.83M 0.01%
60,284
+32,376
+116% +$2.59M
GLAD icon
833
Gladstone Capital
GLAD
$520M
$4.82M 0.01%
249,945
+132,570
+113% +$2.56M
MTW icon
834
Manitowoc
MTW
$354M
$4.82M 0.01%
320,059
+17,820
+6% +$268K
TJX icon
835
TJX Companies
TJX
$156B
$4.81M 0.01%
54,102
-509,017
-90% -$45.2M
PJT icon
836
PJT Partners
PJT
$4.46B
$4.8M 0.01%
60,413
+56,713
+1,533% +$4.51M
CXT icon
837
Crane NXT
CXT
$3.26B
$4.79M 0.01%
86,179
+60,642
+237% +$3.37M
RCM
838
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.79M 0.01%
317,658
+203,858
+179% +$3.07M
TIGR
839
UP Fintech Holding
TIGR
$1.96B
$4.78M 0.01%
+932,917
New +$4.78M
CMS icon
840
CMS Energy
CMS
$21.1B
$4.78M 0.01%
89,930
+70,065
+353% +$3.72M
HIMX
841
Himax Technologies
HIMX
$1.47B
$4.76M 0.01%
815,697
+689,258
+545% +$4.03M
AX icon
842
Axos Financial
AX
$4.95B
$4.76M 0.01%
125,798
+62,647
+99% +$2.37M
FLO icon
843
Flowers Foods
FLO
$2.82B
$4.76M 0.01%
214,663
+175,046
+442% +$3.88M
QVCGA
844
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
$4.76M 0.01%
156,945
-6,422
-4% -$195K
DNOW icon
845
DNOW Inc
DNOW
$1.6B
$4.76M 0.01%
400,848
+115,184
+40% +$1.37M
CINF icon
846
Cincinnati Financial
CINF
$24.2B
$4.73M 0.01%
46,224
+700
+2% +$71.6K
AVAV icon
847
AeroVironment
AVAV
$13.6B
$4.72M 0.01%
42,324
+38,592
+1,034% +$4.3M
PPBI
848
DELISTED
Pacific Premier Bancorp
PPBI
$4.72M 0.01%
216,787
+91,752
+73% +$2M
CSWC icon
849
Capital Southwest
CSWC
$1.26B
$4.71M 0.01%
205,468
-14,723
-7% -$337K
LPG icon
850
Dorian LPG
LPG
$1.37B
$4.71M 0.01%
163,767
-141,824
-46% -$4.07M
32 33
34
35 36