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
CBSH icon
1076
Commerce Bancshares
CBSH
$7.96B
$3.56M 0.01%
67,091
+59,411
+774% +$3.16M
GCI icon
1077
Gannett
GCI
$620M
$3.56M 0.01%
772,793
+324,869
+73% +$1.5M
NTGR icon
1078
NETGEAR
NTGR
$831M
$3.55M 0.01%
232,298
+35,803
+18% +$548K
PLOW icon
1079
Douglas Dynamics
PLOW
$752M
$3.54M 0.01%
151,262
-54,233
-26% -$1.27M
HLIO icon
1080
Helios Technologies
HLIO
$1.8B
$3.54M 0.01%
74,100
-62,922
-46% -$3M
REYN icon
1081
Reynolds Consumer Products
REYN
$4.84B
$3.53M 0.01%
126,149
-353,755
-74% -$9.9M
MTUS icon
1082
Metallus
MTUS
$697M
$3.52M 0.01%
173,715
-74,514
-30% -$1.51M
ANAB icon
1083
AnaptysBio
ANAB
$655M
$3.52M 0.01%
140,501
+20,530
+17% +$514K
GDRX icon
1084
GoodRx Holdings
GDRX
$1.46B
$3.51M 0.01%
450,359
-232,567
-34% -$1.81M
PRME icon
1085
Prime Medicine
PRME
$726M
$3.5M 0.01%
681,476
+173,398
+34% +$891K
AUTL
1086
Autolus Therapeutics
AUTL
$367M
$3.5M 0.01%
1,005,916
+777,074
+340% +$2.7M
FOXF icon
1087
Fox Factory Holding Corp
FOXF
$1.14B
$3.5M 0.01%
72,608
-33,677
-32% -$1.62M
VMI icon
1088
Valmont Industries
VMI
$7.37B
$3.49M 0.01%
12,719
-49,859
-80% -$13.7M
IMO icon
1089
Imperial Oil
IMO
$46.3B
$3.48M 0.01%
50,994
+26,003
+104% +$1.77M
BTBT icon
1090
Bit Digital
BTBT
$955M
$3.48M 0.01%
1,094,142
+684,699
+167% +$2.18M
BRSP
1091
BrightSpire Capital
BRSP
$764M
$3.48M 0.01%
610,342
+123,314
+25% +$703K
TGB
1092
Taseko Mines
TGB
$1.12B
$3.48M 0.01%
1,418,612
+780,999
+122% +$1.91M
IMKTA icon
1093
Ingles Markets
IMKTA
$1.32B
$3.47M 0.01%
50,541
-7,047
-12% -$483K
HTLF
1094
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.47M 0.01%
77,982
+14,291
+22% +$635K
GEN icon
1095
Gen Digital
GEN
$17.9B
$3.46M 0.01%
138,700
+61,076
+79% +$1.53M
NWBI icon
1096
Northwest Bancshares
NWBI
$1.83B
$3.45M 0.01%
+298,813
New +$3.45M
ECVT icon
1097
Ecovyst
ECVT
$1.06B
$3.44M 0.01%
383,556
-82,040
-18% -$736K
ADSK icon
1098
Autodesk
ADSK
$68B
$3.44M 0.01%
+13,901
New +$3.44M
KVAC icon
1099
Keen Vision Acquisition Corp
KVAC
$3.44M 0.01%
325,000
– –
RWT
1100
Redwood Trust
RWT
$804M
$3.41M 0.01%
525,469
+332,952
+173% +$2.16M
42 43
44
45 46