Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+6.41%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.8B
AUM Growth
+$2.77B
Cap. Flow
-$508M
Cap. Flow %
-1.51%
Top 10 Hldgs %
7.62%
Holding
3,303
New
580
Increased
1,075
Reduced
1,073
Closed
446

Top Buys

1
F icon
Ford
F
+$265M
2
NFLX icon
Netflix
NFLX
+$246M
3
WMT icon
Walmart
WMT
+$240M
4
DHR icon
Danaher
DHR
+$208M
5
COP icon
ConocoPhillips
COP
+$204M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$371M
2
TSLA icon
Tesla
TSLA
+$305M
3
CRM icon
Salesforce
CRM
+$273M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$263M
5
ABNB icon
Airbnb
ABNB
+$261M

Sector Composition

1 Healthcare 16.13%
2 Consumer Discretionary 13.17%
3 Industrials 12.69%
4 Technology 12.66%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHN icon
876
First Horizon
FHN
$11.6B
$4.56M 0.01%
256,311
+12,047
+5% +$214K
OFG icon
877
OFG Bancorp
OFG
$1.97B
$4.54M 0.01%
181,969
+40,673
+29% +$1.01M
BILI icon
878
Bilibili
BILI
$9.96B
$4.53M 0.01%
192,639
-183,639
-49% -$4.32M
GLD icon
879
SPDR Gold Trust
GLD
$115B
$4.52M 0.01%
24,651
+21,340
+645% +$3.91M
REPL icon
880
Replimune Group
REPL
$471M
$4.5M 0.01%
+254,924
New +$4.5M
SXC icon
881
SunCoke Energy
SXC
$656M
$4.5M 0.01%
500,912
+77,423
+18% +$695K
THR icon
882
Thermon Group Holdings
THR
$853M
$4.49M 0.01%
180,320
+22,267
+14% +$555K
EWW icon
883
iShares MSCI Mexico ETF
EWW
$1.9B
$4.48M 0.01%
+75,300
New +$4.48M
CPK icon
884
Chesapeake Utilities
CPK
$2.94B
$4.48M 0.01%
35,002
+24,284
+227% +$3.11M
MNTV
885
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.48M 0.01%
480,183
-84,574
-15% -$788K
IDYA icon
886
IDEAYA Biosciences
IDYA
$2.18B
$4.45M 0.01%
324,410
+184,447
+132% +$2.53M
AXNX
887
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.45M 0.01%
81,605
+8,395
+11% +$458K
CBT icon
888
Cabot Corp
CBT
$4.32B
$4.45M 0.01%
58,068
+23,003
+66% +$1.76M
MCY icon
889
Mercury Insurance
MCY
$4.35B
$4.45M 0.01%
140,057
+74,586
+114% +$2.37M
IOSP icon
890
Innospec
IOSP
$2.07B
$4.44M 0.01%
43,256
+31,063
+255% +$3.19M
WIX icon
891
WIX.com
WIX
$9.41B
$4.44M 0.01%
+44,444
New +$4.44M
WB icon
892
Weibo
WB
$2.95B
$4.42M 0.01%
220,492
+166,297
+307% +$3.34M
PH icon
893
Parker-Hannifin
PH
$97.6B
$4.42M 0.01%
13,149
-57,220
-81% -$19.2M
ALT icon
894
Altimmune
ALT
$327M
$4.41M 0.01%
1,044,187
+267,890
+35% +$1.13M
GRMN icon
895
Garmin
GRMN
$46.3B
$4.4M 0.01%
43,556
-275,963
-86% -$27.9M
PDFS icon
896
PDF Solutions
PDFS
$780M
$4.39M 0.01%
103,645
+90,907
+714% +$3.85M
MDRX
897
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.39M 0.01%
336,293
-170,222
-34% -$2.22M
EPRT icon
898
Essential Properties Realty Trust
EPRT
$5.9B
$4.38M 0.01%
176,137
+148,337
+534% +$3.69M
LZ icon
899
LegalZoom.com
LZ
$1.89B
$4.36M 0.01%
464,852
+171,277
+58% +$1.61M
TBBK icon
900
The Bancorp
TBBK
$3.53B
$4.36M 0.01%
156,429
+102,993
+193% +$2.87M
34 35
36
37 38