Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+8.42%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$31B
AUM Growth
+$2.11B
Cap. Flow
-$779M
Cap. Flow %
-2.52%
Top 10 Hldgs %
8.12%
Holding
3,191
New
789
Increased
888
Reduced
911
Closed
467

Top Buys

1
AMZN icon
Amazon
AMZN
+$232M
2
PYPL icon
PayPal
PYPL
+$211M
3
COR icon
Cencora
COR
+$173M
4
AMD icon
Advanced Micro Devices
AMD
+$165M
5
YUM icon
Yum! Brands
YUM
+$152M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$291M
2
GSK icon
GSK
GSK
+$231M
3
JPM icon
JPMorgan Chase
JPM
+$226M
4
PG icon
Procter & Gamble
PG
+$219M
5
ISRG icon
Intuitive Surgical
ISRG
+$198M

Sector Composition

1 Technology 17.03%
2 Healthcare 16.51%
3 Financials 11.54%
4 Industrials 10.51%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXLG icon
1151
Destination XL Group
DXLG
$74.9M
$2.41M 0.01%
356,357
+263,457
+284% +$1.78M
LXP icon
1152
LXP Industrial Trust
LXP
$2.74B
$2.39M 0.01%
238,400
-247,120
-51% -$2.48M
APPF icon
1153
AppFolio
APPF
$10.1B
$2.39M 0.01%
+22,662
New +$2.39M
DDS icon
1154
Dillards
DDS
$9.15B
$2.39M 0.01%
7,387
-10,310
-58% -$3.33M
BCAB icon
1155
BioAtla
BCAB
$45.5M
$2.38M 0.01%
288,992
+30,869
+12% +$255K
ESAB icon
1156
ESAB
ESAB
$6.86B
$2.38M 0.01%
50,774
+19,712
+63% +$925K
ANGI icon
1157
Angi Inc
ANGI
$797M
$2.38M 0.01%
101,253
+42,881
+73% +$1.01M
RNA icon
1158
Avidity Biosciences
RNA
$5.28B
$2.37M 0.01%
106,900
+86,491
+424% +$1.92M
CCB icon
1159
Coastal Financial
CCB
$1.68B
$2.36M 0.01%
49,670
+1,139
+2% +$54.1K
VET icon
1160
Vermilion Energy
VET
$1.14B
$2.36M 0.01%
133,053
+40,218
+43% +$712K
LOGC
1161
DELISTED
ContextLogic
LOGC
$2.35M 0.01%
160,912
+110,190
+217% +$1.61M
HFWA icon
1162
Heritage Financial
HFWA
$845M
$2.35M 0.01%
76,786
-30
-0% -$919
INVA icon
1163
Innoviva
INVA
$1.22B
$2.35M 0.01%
+177,386
New +$2.35M
STC icon
1164
Stewart Information Services
STC
$2.1B
$2.35M 0.01%
54,994
+19,366
+54% +$828K
SPNT icon
1165
SiriusPoint
SPNT
$2.24B
$2.35M 0.01%
397,860
+29,284
+8% +$173K
ASAN icon
1166
Asana
ASAN
$3.26B
$2.34M 0.01%
170,261
-1,328,020
-89% -$18.3M
RIGL icon
1167
Rigel Pharmaceuticals
RIGL
$678M
$2.34M 0.01%
156,272
+2,986
+2% +$44.8K
XES icon
1168
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
$2.34M 0.01%
29,390
+7,300
+33% +$582K
CBT icon
1169
Cabot Corp
CBT
$4.33B
$2.34M 0.01%
+35,065
New +$2.34M
AIMBU
1170
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$2.34M 0.01%
+233,332
New +$2.34M
MTW icon
1171
Manitowoc
MTW
$363M
$2.34M 0.01%
255,409
-24,958
-9% -$229K
BXC icon
1172
BlueLinx
BXC
$651M
$2.33M 0.01%
32,829
-6,268
-16% -$446K
PUMP icon
1173
ProPetro Holding
PUMP
$506M
$2.33M 0.01%
+224,781
New +$2.33M
KRUS icon
1174
Kura Sushi USA
KRUS
$1B
$2.33M 0.01%
48,846
+10,055
+26% +$479K
LIVB
1175
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.32M 0.01%
226,525
-106,807
-32% -$1.1M
45 46
47
48 49