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
BRY icon
926
Berry Corp
BRY
$315M
$3.96M 0.01%
482,657
+409,939
+564% +$3.36M
URBN icon
927
Urban Outfitters
URBN
$6.33B
$3.95M 0.01%
120,756
-876,087
-88% -$28.6M
ONEQ icon
928
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.8B
$3.94M 0.01%
75,700
+52,400
+225% +$2.72M
RYI icon
929
Ryerson Holding
RYI
$749M
$3.93M 0.01%
134,966
+9,523
+8% +$277K
CWST icon
930
Casella Waste Systems
CWST
$5.64B
$3.91M 0.01%
51,187
-54,902
-52% -$4.19M
RBC icon
931
RBC Bearings
RBC
$12.1B
$3.9M 0.01%
16,655
-26,942
-62% -$6.31M
BKD icon
932
Brookdale Senior Living
BKD
$1.78B
$3.9M 0.01%
941,719
-414,993
-31% -$1.72M
CMRC
933
Commerce.com, Inc. Series 1 Common Stock
CMRC
$403M
$3.89M 0.01%
394,409
-108,984
-22% -$1.08M
PHM icon
934
Pultegroup
PHM
$26.8B
$3.89M 0.01%
52,562
+23,367
+80% +$1.73M
ARHS icon
935
Arhaus
ARHS
$1.59B
$3.89M 0.01%
418,495
+44,773
+12% +$416K
HOPE icon
936
Hope Bancorp
HOPE
$1.4B
$3.88M 0.01%
438,256
+353,439
+417% +$3.13M
HFWA icon
937
Heritage Financial
HFWA
$828M
$3.87M 0.01%
237,399
-25,537
-10% -$417K
VTEX icon
938
VTEX
VTEX
$822M
$3.85M 0.01%
767,756
+171,949
+29% +$861K
VTLE icon
939
Vital Energy
VTLE
$645M
$3.84M 0.01%
+69,349
New +$3.84M
REAL icon
940
The RealReal
REAL
$1.17B
$3.84M 0.01%
1,819,091
+1,142,237
+169% +$2.41M
BWIN
941
Baldwin Insurance Group
BWIN
$2.23B
$3.84M 0.01%
165,089
+73,214
+80% +$1.7M
KLIC icon
942
Kulicke & Soffa
KLIC
$2.15B
$3.82M 0.01%
78,467
+34,723
+79% +$1.69M
INBX
943
DELISTED
Inhibrx, Inc. Common Stock
INBX
$3.81M 0.01%
207,670
-52,750
-20% -$968K
AVT icon
944
Avnet
AVT
$4.39B
$3.8M 0.01%
+78,931
New +$3.8M
TH icon
945
Target Hospitality
TH
$875M
$3.8M 0.01%
239,502
-151,094
-39% -$2.4M
CAMT icon
946
Camtek
CAMT
$3.94B
$3.79M 0.01%
60,898
+35,698
+142% +$2.22M
INFY icon
947
Infosys
INFY
$73.4B
$3.79M 0.01%
221,300
+126,200
+133% +$2.16M
EGBN icon
948
Eagle Bancorp
EGBN
$632M
$3.79M 0.01%
176,497
+5,068
+3% +$109K
CUBE icon
949
CubeSmart
CUBE
$9.45B
$3.77M 0.01%
98,956
-208,262
-68% -$7.94M
AAMI
950
Acadian Asset Management Inc.
AAMI
$1.75B
$3.77M 0.01%
194,547
+77,749
+67% +$1.51M
36 37
38
39 40