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
NEWR
951
DELISTED
New Relic, Inc.
NEWR
$3.84M 0.01%
50,943
+46,743
+1,113% +$3.52M
STI icon
952
Solidion Technology
STI
$15.5M
$3.84M 0.01%
7,333
– –
APOG icon
953
Apogee Enterprises
APOG
$941M
$3.83M 0.01%
88,654
+70,623
+392% +$3.05M
KLIC icon
954
Kulicke & Soffa
KLIC
$2.03B
$3.81M 0.01%
72,397
-15,532
-18% -$818K
SCS icon
955
Steelcase
SCS
$1.95B
$3.81M 0.01%
452,954
+442,754
+4,341% +$3.73M
IBP icon
956
Installed Building Products
IBP
$7.38B
$3.81M 0.01%
+33,436
New +$3.81M
UFPT icon
957
UFP Technologies
UFPT
$1.55B
$3.81M 0.01%
29,343
+21,421
+270% +$2.78M
VREX icon
958
Varex Imaging
VREX
$477M
$3.8M 0.01%
209,142
+18,777
+10% +$342K
ALG icon
959
Alamo Group
ALG
$2.56B
$3.8M 0.01%
20,628
+7,601
+58% +$1.4M
ESTC icon
960
Elastic
ESTC
$9.46B
$3.8M 0.01%
65,604
+11,399
+21% +$660K
AX icon
961
Axos Financial
AX
$5.21B
$3.79M 0.01%
102,714
+1,975
+2% +$72.9K
PSFE icon
962
Paysafe
PSFE
$847M
$3.79M 0.01%
219,323
+133,946
+157% +$2.31M
ENFN
963
DELISTED
Enfusion, Inc.
ENFN
$3.77M 0.01%
358,873
+333,104
+1,293% +$3.5M
LAND
964
Gladstone Land Corp
LAND
$322M
$3.76M 0.01%
225,777
+115,438
+105% +$1.92M
LASR icon
965
nLIGHT
LASR
$1.46B
$3.75M 0.01%
368,216
+108,146
+42% +$1.1M
WMK icon
966
Weis Markets
WMK
$1.77B
$3.74M 0.01%
44,187
+32,548
+280% +$2.76M
JBSS icon
967
John B. Sanfilippo & Son
JBSS
$745M
$3.73M 0.01%
+38,527
New +$3.73M
BRFS icon
968
BRF SA
BRFS
$6.09B
$3.73M 0.01%
2,914,198
+2,792,398
+2,293% +$3.57M
TW icon
969
Tradeweb Markets
TW
$25.5B
$3.73M 0.01%
47,205
-419,064
-90% -$33.1M
ORLA
970
Orla Mining
ORLA
$3.73B
$3.73M 0.01%
+784,610
New +$3.73M
CHCT
971
Community Healthcare Trust
CHCT
$446M
$3.72M 0.01%
101,742
+37,842
+59% +$1.39M
DXLG icon
972
Destination XL Group
DXLG
$74.9M
$3.72M 0.01%
675,296
+318,939
+89% +$1.76M
IYT icon
973
iShares US Transportation ETF
IYT
$611M
$3.67M 0.01%
+64,400
New +$3.67M
SONO icon
974
Sonos
SONO
$1.83B
$3.67M 0.01%
+186,867
New +$3.67M
PDSB icon
975
PDS Biotechnology
PDSB
$55.5M
$3.62M 0.01%
589,050
+92,581
+19% +$569K
37 38
39
40 41