Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+5.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$43.5B
AUM Growth
-$729M
Cap. Flow
-$2.62B
Cap. Flow %
-6.02%
Top 10 Hldgs %
7.47%
Holding
3,532
New
471
Increased
1,128
Reduced
1,380
Closed
418

Top Buys

1
AMZN icon
Amazon
AMZN
+$260M
2
TSLA icon
Tesla
TSLA
+$242M
3
INTC icon
Intel
INTC
+$237M
4
AMAT icon
Applied Materials
AMAT
+$217M
5
ABNB icon
Airbnb
ABNB
+$216M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$292M
2
APP icon
Applovin
APP
+$288M
3
BMY icon
Bristol-Myers Squibb
BMY
+$262M
4
WFC icon
Wells Fargo
WFC
+$245M
5
MU icon
Micron Technology
MU
+$217M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.19%
3 Financials 12.09%
4 Consumer Discretionary 9.73%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
1051
Keysight
KEYS
$29.3B
$4.61M 0.01%
28,686
-26,337
-48% -$4.23M
HAE icon
1052
Haemonetics
HAE
$2.59B
$4.59M 0.01%
58,799
-18,675
-24% -$1.46M
GATO
1053
DELISTED
Gatos Silver, Inc.
GATO
$4.59M 0.01%
328,169
+5,966
+2% +$83.4K
MEI icon
1054
Methode Electronics
MEI
$292M
$4.57M 0.01%
387,218
+39,894
+11% +$470K
PBUS icon
1055
Invesco MSCI USA ETF
PBUS
$8.62B
$4.56M 0.01%
+77,500
New +$4.56M
BUSE icon
1056
First Busey Corp
BUSE
$2.19B
$4.56M 0.01%
193,473
+61,400
+46% +$1.45M
INVA icon
1057
Innoviva
INVA
$1.25B
$4.56M 0.01%
262,739
-221,073
-46% -$3.84M
GATX icon
1058
GATX Corp
GATX
$6B
$4.55M 0.01%
29,357
-17,260
-37% -$2.67M
FOXF icon
1059
Fox Factory Holding Corp
FOXF
$1.17B
$4.54M 0.01%
150,078
+51,711
+53% +$1.57M
AGCO icon
1060
AGCO
AGCO
$8.02B
$4.54M 0.01%
+48,567
New +$4.54M
KFRC icon
1061
Kforce
KFRC
$550M
$4.53M 0.01%
79,826
+35,722
+81% +$2.03M
FDUS icon
1062
Fidus Investment
FDUS
$754M
$4.52M 0.01%
214,905
-101,353
-32% -$2.13M
BBBY
1063
Bed Bath & Beyond, Inc.
BBBY
$607M
$4.52M 0.01%
916,178
+392,977
+75% +$1.94M
ACCO icon
1064
Acco Brands
ACCO
$357M
$4.51M 0.01%
858,229
+35,067
+4% +$184K
LEGT
1065
Legato Merger Corp III
LEGT
$278M
$4.5M 0.01%
437,500
– –
LQDA icon
1066
Liquidia Corp
LQDA
$2.32B
$4.48M 0.01%
381,237
+67,134
+21% +$789K
CION icon
1067
CION Investment
CION
$518M
$4.45M 0.01%
390,572
+19,058
+5% +$217K
OSIS icon
1068
OSI Systems
OSIS
$3.97B
$4.45M 0.01%
26,557
+17,342
+188% +$2.9M
CHH icon
1069
Choice Hotels
CHH
$5.2B
$4.43M 0.01%
31,222
-18,176
-37% -$2.58M
PODD icon
1070
Insulet
PODD
$23.8B
$4.43M 0.01%
16,978
-22,134
-57% -$5.78M
IHE icon
1071
iShares US Pharmaceuticals ETF
IHE
$585M
$4.43M 0.01%
+67,400
New +$4.43M
CFG icon
1072
Citizens Financial Group
CFG
$22.3B
$4.42M 0.01%
101,020
-747,244
-88% -$32.7M
CLBR
1073
DELISTED
Colombier Acquisition Corp II
CLBR
$4.41M 0.01%
375,000
– –
MKSI icon
1074
MKS Inc. Common Stock
MKSI
$7.79B
$4.41M 0.01%
+42,200
New +$4.41M
TRNO icon
1075
Terreno Realty
TRNO
$5.92B
$4.4M 0.01%
74,333
-48,036
-39% -$2.84M
41 42
43
44 45