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
OTLY
1076
Oatly Group
OTLY
$544M
$2.94M 0.01%
60,765
-18,818
-24% -$911K
NPKI
1077
NPK International Inc.
NPKI
$889M
$2.93M 0.01%
761,665
+315,702
+71% +$1.22M
NETI
1078
DELISTED
Eneti Inc.
NETI
$2.92M 0.01%
312,021
+56,556
+22% +$529K
PFBC icon
1079
Preferred Bank
PFBC
$1.16B
$2.91M 0.01%
53,056
-14,278
-21% -$783K
BLDP
1080
Ballard Power Systems
BLDP
$622M
$2.91M 0.01%
521,586
-964,565
-65% -$5.37M
MSEX icon
1081
Middlesex Water
MSEX
$971M
$2.9M 0.01%
37,140
+8,532
+30% +$667K
HTGC icon
1082
Hercules Capital
HTGC
$3.53B
$2.89M 0.01%
223,971
+92,323
+70% +$1.19M
ATR icon
1083
AptarGroup
ATR
$8.91B
$2.88M 0.01%
24,408
+13,547
+125% +$1.6M
BKD icon
1084
Brookdale Senior Living
BKD
$1.78B
$2.88M 0.01%
977,078
+811,431
+490% +$2.39M
FSR
1085
DELISTED
Fisker Inc.
FSR
$2.87M 0.01%
468,215
+450,407
+2,529% +$2.77M
SLVM icon
1086
Sylvamo
SLVM
$1.75B
$2.84M 0.01%
61,500
-162,708
-73% -$7.53M
CHEF icon
1087
Chefs' Warehouse
CHEF
$2.7B
$2.84M 0.01%
83,490
-8,744
-9% -$298K
GBX icon
1088
The Greenbrier Companies
GBX
$1.42B
$2.84M 0.01%
88,256
+77,851
+748% +$2.5M
TBI
1089
Trueblue
TBI
$179M
$2.84M 0.01%
159,343
+108,580
+214% +$1.93M
ESAB icon
1090
ESAB
ESAB
$6.69B
$2.82M 0.01%
47,804
-2,970
-6% -$175K
GNW icon
1091
Genworth Financial
GNW
$3.61B
$2.82M 0.01%
562,405
-931,833
-62% -$4.68M
VERX icon
1092
Vertex
VERX
$3.84B
$2.81M 0.01%
+135,965
New +$2.81M
OPK icon
1093
Opko Health
OPK
$1.11B
$2.81M 0.01%
1,924,474
-344,542
-15% -$503K
CM icon
1094
Canadian Imperial Bank of Commerce
CM
$73.6B
$2.81M 0.01%
+66,188
New +$2.81M
MFIC icon
1095
MidCap Financial Investment
MFIC
$1.16B
$2.8M 0.01%
245,789
-112,331
-31% -$1.28M
CCOI icon
1096
Cogent Communications
CCOI
$1.77B
$2.8M 0.01%
43,952
-64,579
-60% -$4.11M
SCHD icon
1097
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.79M 0.01%
114,600
-140,400
-55% -$3.42M
ACCO icon
1098
Acco Brands
ACCO
$361M
$2.76M 0.01%
519,533
+282,781
+119% +$1.5M
DCPH
1099
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.76M 0.01%
178,706
-179,847
-50% -$2.78M
TMCI icon
1100
Treace Medical Concepts
TMCI
$456M
$2.76M 0.01%
109,542
+94,391
+623% +$2.38M
42 43
44
45 46