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
BANR icon
1076
Banner Corp
BANR
$2.31B
$4.21M 0.01%
70,658
-53,998
-43% -$3.22M
ASAN icon
1077
Asana
ASAN
$3.18B
$4.2M 0.01%
362,041
+104,319
+40% +$1.21M
IAI icon
1078
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$4.19M 0.01%
32,600
-5,100
-14% -$656K
TRIN icon
1079
Trinity Capital
TRIN
$1.13B
$4.18M 0.01%
308,245
+177,891
+136% +$2.41M
FWRD icon
1080
Forward Air
FWRD
$922M
$4.17M 0.01%
117,933
-332,728
-74% -$11.8M
AMCX icon
1081
AMC Networks
AMCX
$330M
$4.17M 0.01%
479,354
+433,634
+948% +$3.77M
BOKF icon
1082
BOK Financial
BOKF
$7.05B
$4.16M 0.01%
39,776
+9,230
+30% +$966K
NUS icon
1083
Nu Skin
NUS
$590M
$4.16M 0.01%
563,876
+284,704
+102% +$2.1M
MEI icon
1084
Methode Electronics
MEI
$294M
$4.15M 0.01%
347,324
+53,109
+18% +$635K
MMM icon
1085
3M
MMM
$83.9B
$4.14M 0.01%
30,315
-10,121
-25% -$1.38M
ZETA icon
1086
Zeta Global
ZETA
$4.88B
$4.11M 0.01%
137,789
-453,615
-77% -$13.5M
QVCGA
1087
QVC Group, Inc. Series A Common Stock
QVCGA
$86.1M
$4.11M 0.01%
134,723
-10,666
-7% -$325K
AGS
1088
DELISTED
PlayAGS
AGS
$4.1M 0.01%
360,245
-56,169
-13% -$640K
DCI icon
1089
Donaldson
DCI
$9.41B
$4.1M 0.01%
55,580
+50,391
+971% +$3.71M
RRC icon
1090
Range Resources
RRC
$8.31B
$4.09M 0.01%
133,075
-156,141
-54% -$4.8M
FOXF icon
1091
Fox Factory Holding Corp
FOXF
$1.19B
$4.08M 0.01%
98,367
+25,759
+35% +$1.07M
KURA icon
1092
Kura Oncology
KURA
$739M
$4.07M 0.01%
208,239
-64,035
-24% -$1.25M
UGP icon
1093
Ultrapar
UGP
$4.06B
$4.06M 0.01%
1,045,422
-252,600
-19% -$980K
ASO icon
1094
Academy Sports + Outdoors
ASO
$3.22B
$4.06M 0.01%
69,492
-146,134
-68% -$8.53M
SFNC icon
1095
Simmons First National
SFNC
$2.96B
$4.05M 0.01%
188,023
-61,587
-25% -$1.33M
HTO
1096
H2O America Common Stock
HTO
$1.74B
$4.05M 0.01%
69,617
+8,903
+15% +$517K
CHCT
1097
Community Healthcare Trust
CHCT
$444M
$4.04M 0.01%
222,847
+68,502
+44% +$1.24M
AMBP icon
1098
Ardagh Metal Packaging
AMBP
$2.16B
$4.04M 0.01%
1,070,470
+476,817
+80% +$1.8M
ARWR icon
1099
Arrowhead Research
ARWR
$3.98B
$4.03M 0.01%
208,311
+19,998
+11% +$387K
IYT icon
1100
iShares US Transportation ETF
IYT
$611M
$4.03M 0.01%
58,500
-253,800
-81% -$17.5M
42 43
44
45 46