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
LOCO icon
1101
El Pollo Loco
LOCO
$305M
$3.41M 0.01%
301,509
-31,272
-9% -$354K
IP icon
1102
International Paper
IP
$24.3B
$3.41M 0.01%
+79,022
New +$3.41M
A icon
1103
Agilent Technologies
A
$35.3B
$3.41M 0.01%
+26,281
New +$3.41M
HPE icon
1104
Hewlett Packard
HPE
$33B
$3.4M 0.01%
160,700
-9,440,861
-98% -$200M
EWJ icon
1105
iShares MSCI Japan ETF
EWJ
$15.7B
$3.4M 0.01%
49,800
-431,000
-90% -$29.4M
AVB icon
1106
AvalonBay Communities
AVB
$27.9B
$3.4M 0.01%
16,420
+9,885
+151% +$2.05M
HAFC icon
1107
Hanmi Financial
HAFC
$753M
$3.39M 0.01%
202,912
-66,450
-25% -$1.11M
PAG icon
1108
Penske Automotive Group
PAG
$12B
$3.38M 0.01%
22,668
-29,603
-57% -$4.41M
NABL icon
1109
N-able
NABL
$1.55B
$3.37M 0.01%
221,280
-146,745
-40% -$2.23M
CVLG icon
1110
Covenant Logistics
CVLG
$578M
$3.36M 0.01%
136,302
-18,020
-12% -$444K
PB icon
1111
Prosperity Bancshares
PB
$6.44B
$3.36M 0.01%
+54,920
New +$3.36M
OMCL icon
1112
Omnicell
OMCL
$1.5B
$3.35M 0.01%
123,891
+59,759
+93% +$1.62M
FATE icon
1113
Fate Therapeutics
FATE
$113M
$3.35M 0.01%
1,019,987
+754,987
+285% +$2.48M
D icon
1114
Dominion Energy
D
$51.3B
$3.33M 0.01%
67,910
+31,990
+89% +$1.57M
SLB icon
1115
Schlumberger
SLB
$53.6B
$3.33M 0.01%
70,496
-1,349,688
-95% -$63.7M
SAIA icon
1116
Saia
SAIA
$8.32B
$3.32M 0.01%
7,000
-12,148
-63% -$5.76M
ZION icon
1117
Zions Bancorporation
ZION
$8.64B
$3.32M 0.01%
76,492
-295,217
-79% -$12.8M
MAA icon
1118
Mid-America Apartment Communities
MAA
$16.7B
$3.31M 0.01%
23,225
-74,066
-76% -$10.6M
AGL icon
1119
Agilon Health
AGL
$443M
$3.31M 0.01%
506,081
+317,805
+169% +$2.08M
AIR icon
1120
AAR Corp
AIR
$2.67B
$3.3M 0.01%
45,413
-26,572
-37% -$1.93M
HTO
1121
H2O America Common Stock
HTO
$1.75B
$3.29M 0.01%
60,714
+42,201
+228% +$2.29M
KBR icon
1122
KBR
KBR
$6.41B
$3.29M 0.01%
51,286
+7,402
+17% +$475K
SWI
1123
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.28M 0.01%
272,466
-255,442
-48% -$3.08M
GOOGL icon
1124
Alphabet (Google) Class A
GOOGL
$2.91T
$3.28M 0.01%
18,000
-1,675,537
-99% -$305M
ROIC
1125
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.27M 0.01%
263,437
-306,342
-54% -$3.81M
43 44
45
46 47