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
AMPH icon
876
Amphastar Pharmaceuticals
AMPH
$1.25B
$4.39M 0.01%
95,484
+65,474
+218% +$3.01M
CCEP icon
877
Coca-Cola Europacific Partners
CCEP
$41.1B
$4.35M 0.01%
69,606
-504,201
-88% -$31.5M
AVNT icon
878
Avient
AVNT
$3.29B
$4.35M 0.01%
123,058
+88,251
+254% +$3.12M
MCS icon
879
Marcus Corp
MCS
$498M
$4.35M 0.01%
280,412
+6,500
+2% +$101K
VSH icon
880
Vishay Intertechnology
VSH
$2.06B
$4.32M 0.01%
174,870
+150,570
+620% +$3.72M
TTEC icon
881
TTEC Holdings
TTEC
$178M
$4.32M 0.01%
164,597
+59,083
+56% +$1.55M
USPH icon
882
US Physical Therapy
USPH
$1.2B
$4.31M 0.01%
47,032
+44,726
+1,940% +$4.1M
LOCO icon
883
El Pollo Loco
LOCO
$298M
$4.31M 0.01%
481,094
+122,343
+34% +$1.09M
TTI icon
884
TETRA Technologies
TTI
$677M
$4.31M 0.01%
674,782
+460,200
+214% +$2.94M
NWE icon
885
NorthWestern Energy
NWE
$3.43B
$4.3M 0.01%
89,397
+48,185
+117% +$2.32M
PAR icon
886
PAR Technology
PAR
$1.74B
$4.3M 0.01%
111,469
-6,669
-6% -$257K
GRP.U
887
Granite Real Estate Investment Trust
GRP.U
$3.32B
$4.28M 0.01%
80,737
-46,100
-36% -$2.45M
RES icon
888
RPC Inc
RES
$1.01B
$4.28M 0.01%
478,309
+254,309
+114% +$2.27M
PSMT icon
889
Pricesmart
PSMT
$3.59B
$4.28M 0.01%
57,437
-10,048
-15% -$748K
SKYY icon
890
First Trust Cloud Computing ETF
SKYY
$3.21B
$4.27M 0.01%
56,300
-74,138
-57% -$5.63M
MFIC icon
891
MidCap Financial Investment
MFIC
$1.13B
$4.26M 0.01%
309,803
+22,048
+8% +$303K
RNG icon
892
RingCentral
RNG
$2.86B
$4.24M 0.01%
143,239
-239,264
-63% -$7.09M
BXC icon
893
BlueLinx
BXC
$603M
$4.24M 0.01%
51,635
-28,640
-36% -$2.35M
PBH icon
894
Prestige Consumer Healthcare
PBH
$3.14B
$4.24M 0.01%
74,093
+16,847
+29% +$963K
QLYS icon
895
Qualys
QLYS
$4.77B
$4.21M 0.01%
27,600
-24,252
-47% -$3.7M
ACCO icon
896
Acco Brands
ACCO
$370M
$4.2M 0.01%
732,306
+47,500
+7% +$273K
IDCC icon
897
InterDigital
IDCC
$8.44B
$4.19M 0.01%
52,203
+17,792
+52% +$1.43M
HUBS icon
898
HubSpot
HUBS
$26.7B
$4.19M 0.01%
8,500
-102,404
-92% -$50.4M
UVXY icon
899
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$557M
$4.16M 0.01%
51,373
+27,328
+114% +$2.21M
ISRL icon
900
Israel Acquisitions Corp
ISRL
$80.2M
$4.14M 0.01%
392,500
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