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
GIG
1026
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
$4.81M 0.01%
+483,905
New +$4.81M
AMPH icon
1027
Amphastar Pharmaceuticals
AMPH
$1.33B
$4.79M 0.01%
98,798
+2,368
+2% +$115K
FNKO icon
1028
Funko
FNKO
$184M
$4.79M 0.01%
392,109
+106,622
+37% +$1.3M
CACC icon
1029
Credit Acceptance
CACC
$5.9B
$4.78M 0.01%
10,789
-8,014
-43% -$3.55M
PAM icon
1030
Pampa Energía
PAM
$3.35B
$4.78M 0.01%
79,561
+27,553
+53% +$1.65M
DLTR icon
1031
Dollar Tree
DLTR
$20.4B
$4.75M 0.01%
67,554
-3,800
-5% -$267K
PR icon
1032
Permian Resources
PR
$9.75B
$4.74M 0.01%
348,021
-1,972,814
-85% -$26.9M
CBT icon
1033
Cabot Corp
CBT
$4.32B
$4.73M 0.01%
42,333
-43,817
-51% -$4.9M
SIL icon
1034
Global X Silver Miners ETF NEW
SIL
$3.16B
$4.73M 0.01%
134,700
+4,000
+3% +$140K
CCCC icon
1035
C4 Therapeutics
CCCC
$191M
$4.72M 0.01%
828,490
-479,243
-37% -$2.73M
AVXL icon
1036
Anavex Life Sciences
AVXL
$815M
$4.72M 0.01%
830,624
-182,259
-18% -$1.04M
CCAP icon
1037
Crescent Capital BDC
CCAP
$585M
$4.68M 0.01%
252,840
-107,725
-30% -$1.99M
PBA icon
1038
Pembina Pipeline
PBA
$22.5B
$4.67M 0.01%
113,151
-1,396,645
-93% -$57.6M
XRX icon
1039
Xerox
XRX
$472M
$4.65M 0.01%
447,777
+305,256
+214% +$3.17M
G icon
1040
Genpact
G
$7.52B
$4.64M 0.01%
118,440
+101,825
+613% +$3.99M
USAP
1041
DELISTED
Universal Stainless & Alloy
USAP
$4.64M 0.01%
120,132
+26,264
+28% +$1.01M
BKU icon
1042
Bankunited
BKU
$2.96B
$4.64M 0.01%
127,293
-44,221
-26% -$1.61M
EDIT icon
1043
Editas Medicine
EDIT
$244M
$4.63M 0.01%
1,358,589
+818,001
+151% +$2.79M
CLOV icon
1044
Clover Health Investments
CLOV
$1.63B
$4.62M 0.01%
1,638,951
+236,603
+17% +$667K
IREN icon
1045
Iris Energy
IREN
$8.9B
$4.61M 0.01%
546,637
-2,528,856
-82% -$21.3M
TFPM icon
1046
Triple Flag Precious Metals
TFPM
$5.92B
$4.58M 0.01%
282,932
+35,698
+14% +$578K
LINE
1047
Lineage, Inc. Common Stock
LINE
$9.76B
$4.57M 0.01%
+58,289
New +$4.57M
PGRE
1048
Paramount Group
PGRE
$1.58B
$4.56M 0.01%
927,333
+377,324
+69% +$1.86M
FDP icon
1049
Fresh Del Monte Produce
FDP
$1.71B
$4.56M 0.01%
154,218
-30,527
-17% -$902K
RDDT icon
1050
Reddit
RDDT
$49.1B
$4.56M 0.01%
+69,100
New +$4.56M
40 41
42
43 44