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
AEHR icon
1051
Aehr Test Systems
AEHR
$772M
$3.74M 0.01%
334,643
+287,850
+615% +$3.22M
PENN icon
1052
PENN Entertainment
PENN
$2.88B
$3.73M 0.01%
192,784
+18,685
+11% +$362K
NOG icon
1053
Northern Oil and Gas
NOG
$2.52B
$3.71M 0.01%
99,792
+55,866
+127% +$2.08M
BZ icon
1054
Kanzhun
BZ
$11.2B
$3.71M 0.01%
197,014
-932,775
-83% -$17.5M
IOSP icon
1055
Innospec
IOSP
$2.06B
$3.71M 0.01%
29,983
+22,913
+324% +$2.83M
SLYV icon
1056
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$3.69M 0.01%
47,180
-400
-0.8% -$31.3K
MTX icon
1057
Minerals Technologies
MTX
$2.01B
$3.68M 0.01%
44,256
+9,060
+26% +$753K
OCUL icon
1058
Ocular Therapeutix
OCUL
$2.23B
$3.67M 0.01%
536,119
+516,706
+2,662% +$3.53M
PVH icon
1059
PVH
PVH
$3.92B
$3.66M 0.01%
34,609
-500,292
-94% -$53M
RHP icon
1060
Ryman Hospitality Properties
RHP
$6.32B
$3.66M 0.01%
36,633
+12,112
+49% +$1.21M
EPRT icon
1061
Essential Properties Realty Trust
EPRT
$5.92B
$3.65M 0.01%
131,863
+65,221
+98% +$1.81M
BRKL
1062
DELISTED
Brookline Bancorp
BRKL
$3.65M 0.01%
437,581
+194,061
+80% +$1.62M
LDOS icon
1063
Leidos
LDOS
$23.7B
$3.65M 0.01%
25,007
-6,281
-20% -$916K
MAX icon
1064
MediaAlpha
MAX
$681M
$3.63M 0.01%
275,834
+197,204
+251% +$2.6M
FRT icon
1065
Federal Realty Investment Trust
FRT
$8.78B
$3.63M 0.01%
35,911
+31,798
+773% +$3.21M
FBMS
1066
DELISTED
The First Bancshares, Inc.
FBMS
$3.62M 0.01%
139,392
+48,105
+53% +$1.25M
KAR icon
1067
Openlane
KAR
$3.12B
$3.61M 0.01%
217,730
-46,323
-18% -$768K
CHCT
1068
Community Healthcare Trust
CHCT
$444M
$3.61M 0.01%
154,345
+37,088
+32% +$867K
ASAN icon
1069
Asana
ASAN
$3.16B
$3.61M 0.01%
257,722
+90,348
+54% +$1.26M
GDS icon
1070
GDS Holdings
GDS
$7.12B
$3.6M 0.01%
387,943
+235,102
+154% +$2.18M
ACCO icon
1071
Acco Brands
ACCO
$363M
$3.6M 0.01%
766,435
-27,977
-4% -$131K
INN
1072
Summit Hotel Properties
INN
$621M
$3.6M 0.01%
600,433
-286,025
-32% -$1.71M
IEO icon
1073
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
$3.58M 0.01%
36,000
+24,000
+200% +$2.39M
LEN icon
1074
Lennar Class A
LEN
$35.8B
$3.58M 0.01%
24,670
+21,673
+723% +$3.14M
B
1075
DELISTED
Barnes Group Inc.
B
$3.57M 0.01%
86,115
+45,756
+113% +$1.89M
41 42
43
44 45