Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$2.04B
Cap. Flow
-$2.06B
Cap. Flow %
-4.66%
Top 10 Hldgs %
6.77%
Holding
3,372
New
440
Increased
1,162
Reduced
1,295
Closed
329

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$251M
2
BAC icon
Bank of America
BAC
+$226M
3
JD icon
JD.com
JD
+$216M
4
KLAC icon
KLA
KLAC
+$203M
5
CVS icon
CVS Health
CVS
+$196M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1B
2
META icon
Meta Platforms (Facebook)
META
+$282M
3
PYPL icon
PayPal
PYPL
+$248M
4
GS icon
Goldman Sachs
GS
+$240M
5
AMZN icon
Amazon
AMZN
+$233M

Sector Composition

1 Technology 18.27%
2 Healthcare 14.05%
3 Financials 13.35%
4 Industrials 11.13%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBBY
976
Bed Bath & Beyond, Inc.
BBBY
$592M
$5.27M 0.01%
523,201
+288,408
+123% +$2.91M
ALNY icon
977
Alnylam Pharmaceuticals
ALNY
$61.5B
$5.27M 0.01%
19,148
-83,770
-81% -$23M
MRC icon
978
MRC Global
MRC
$1.24B
$5.25M 0.01%
411,995
-62,929
-13% -$802K
ELME
979
Elme Communities
ELME
$1.51B
$5.24M 0.01%
298,151
+1,062
+0.4% +$18.7K
SVXY icon
980
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
$5.24M 0.01%
+104,529
New +$5.24M
HCSG icon
981
Healthcare Services Group
HCSG
$1.15B
$5.23M 0.01%
468,608
-31,313
-6% -$350K
CIB icon
982
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$5.23M 0.01%
166,558
-23,341
-12% -$732K
SAND icon
983
Sandstorm Gold
SAND
$3.4B
$5.22M 0.01%
869,324
+627,757
+260% +$3.77M
NVGS icon
984
Navigator Holdings
NVGS
$1.1B
$5.21M 0.01%
324,392
-67,727
-17% -$1.09M
WDFC icon
985
WD-40
WDFC
$2.85B
$5.21M 0.01%
20,195
-1,814
-8% -$468K
DVA icon
986
DaVita
DVA
$9.46B
$5.19M 0.01%
31,668
+29,868
+1,659% +$4.9M
CCK icon
987
Crown Holdings
CCK
$11B
$5.18M 0.01%
54,030
+50,732
+1,538% +$4.86M
CNR
988
Core Natural Resources, Inc.
CNR
$3.74B
$5.18M 0.01%
+49,494
New +$5.18M
SOC icon
989
Sable Offshore Corp
SOC
$2.45B
$5.16M 0.01%
218,515
+158,396
+263% +$3.74M
PENN icon
990
PENN Entertainment
PENN
$2.93B
$5.15M 0.01%
273,059
+80,275
+42% +$1.51M
PNNT
991
Pennant Park Investment Corp
PNNT
$469M
$5.14M 0.01%
735,952
-459
-0.1% -$3.21K
CHE icon
992
Chemed
CHE
$6.57B
$5.14M 0.01%
8,558
-8,050
-48% -$4.84M
BOH icon
993
Bank of Hawaii
BOH
$2.7B
$5.14M 0.01%
81,843
+6,263
+8% +$393K
BLND icon
994
Blend Labs
BLND
$1.07B
$5.09M 0.01%
1,358,538
+425,639
+46% +$1.6M
JHG icon
995
Janus Henderson
JHG
$6.96B
$5.09M 0.01%
133,777
+112,620
+532% +$4.29M
BTSG icon
996
BrightSpring Health Services
BTSG
$4.97B
$5.09M 0.01%
+346,518
New +$5.09M
MUX icon
997
McEwen Inc.
MUX
$742M
$5.05M 0.01%
542,638
+113,372
+26% +$1.05M
TVTX icon
998
Travere Therapeutics
TVTX
$2.43B
$5.04M 0.01%
360,083
+45,903
+15% +$642K
CCS icon
999
Century Communities
CCS
$1.99B
$5.04M 0.01%
48,905
+9,801
+25% +$1.01M
KWR icon
1000
Quaker Houghton
KWR
$2.42B
$5.04M 0.01%
29,889
-11,566
-28% -$1.95M
38 39
40
41 42