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
FORM icon
901
FormFactor
FORM
$2.36B
$5.25M 0.01%
86,736
+77,636
+853% +$4.7M
CYBR icon
902
CyberArk
CYBR
$23.8B
$5.24M 0.01%
19,172
-52,935
-73% -$14.5M
HEES
903
DELISTED
H&E Equipment Services
HEES
$5.24M 0.01%
118,646
+18,469
+18% +$816K
EYPT icon
904
EyePoint Pharmaceuticals
EYPT
$919M
$5.22M 0.01%
600,402
+495,512
+472% +$4.31M
MGNX icon
905
MacroGenics
MGNX
$104M
$5.2M 0.01%
1,223,993
+1,210,630
+9,060% +$5.15M
ZWS icon
906
Zurn Elkay Water Solutions
ZWS
$7.92B
$5.17M 0.01%
175,718
-42,626
-20% -$1.25M
MFIC icon
907
MidCap Financial Investment
MFIC
$1.17B
$5.15M 0.01%
340,070
+7,741
+2% +$117K
ECPG icon
908
Encore Capital Group
ECPG
$1.02B
$5.14M 0.01%
123,262
+47,099
+62% +$1.97M
XPOF icon
909
Xponential Fitness
XPOF
$307M
$5.14M 0.01%
329,474
-42,225
-11% -$659K
CXT icon
910
Crane NXT
CXT
$3.56B
$5.14M 0.01%
83,675
-117,134
-58% -$7.19M
PEP icon
911
PepsiCo
PEP
$197B
$5.13M 0.01%
31,133
-1,383,416
-98% -$228M
PRIM icon
912
Primoris Services
PRIM
$6.63B
$5.13M 0.01%
102,820
+11,580
+13% +$578K
CRON
913
Cronos Group
CRON
$988M
$5.13M 0.01%
2,200,897
+646,152
+42% +$1.51M
TENB icon
914
Tenable Holdings
TENB
$3.7B
$5.12M 0.01%
117,595
-20,240
-15% -$882K
UGP icon
915
Ultrapar
UGP
$4.05B
$5.08M 0.01%
1,298,022
+1,193,822
+1,146% +$4.67M
SCM icon
916
Stellus Capital Investment Corp
SCM
$404M
$5.07M 0.01%
369,604
+147,389
+66% +$2.02M
DBI icon
917
Designer Brands
DBI
$224M
$5.06M 0.01%
+741,477
New +$5.06M
BRY icon
918
Berry Corp
BRY
$255M
$5.04M 0.01%
780,660
+338,697
+77% +$2.19M
BKU icon
919
Bankunited
BKU
$2.96B
$5.02M 0.01%
171,514
-4,286
-2% -$125K
HTH icon
920
Hilltop Holdings
HTH
$2.2B
$5.01M 0.01%
160,083
+100,634
+169% +$3.15M
XLG icon
921
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5M 0.01%
109,300
-71,900
-40% -$3.29M
CUBWU
922
Lionheart Holdings Unit
CUBWU
$248M
$4.99M 0.01%
+500,000
New +$4.99M
TDY icon
923
Teledyne Technologies
TDY
$26.5B
$4.96M 0.01%
12,796
-93,087
-88% -$36.1M
CMRE icon
924
Costamare
CMRE
$1.47B
$4.95M 0.01%
301,048
+221,986
+281% +$3.65M
DCBO
925
Docebo
DCBO
$867M
$4.94M 0.01%
127,966
-29,253
-19% -$1.13M
35 36
37
38 39