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
DNN icon
1151
Denison Mines
DNN
$2.13B
$3.13M 0.01%
1,575,007
+1,279,274
+433% +$2.55M
RWAY icon
1152
Runway Growth Finance
RWAY
$378M
$3.13M 0.01%
266,217
-67,002
-20% -$788K
AROC icon
1153
Archrock
AROC
$4.31B
$3.13M 0.01%
154,597
+97,838
+172% +$1.98M
PHAT icon
1154
Phathom Pharmaceuticals
PHAT
$843M
$3.13M 0.01%
303,431
-164,017
-35% -$1.69M
NUVB icon
1155
Nuvation Bio
NUVB
$1.07B
$3.12M 0.01%
1,069,801
-84,256
-7% -$246K
CPNG icon
1156
Coupang
CPNG
$59B
$3.12M 0.01%
+149,100
New +$3.12M
TGS icon
1157
Transportadora de Gas del Sur
TGS
$3.21B
$3.12M 0.01%
164,239
+79,939
+95% +$1.52M
TREE icon
1158
LendingTree
TREE
$976M
$3.12M 0.01%
74,924
+9,100
+14% +$378K
RGA icon
1159
Reinsurance Group of America
RGA
$12.7B
$3.1M 0.01%
15,089
+13,093
+656% +$2.69M
DDS icon
1160
Dillards
DDS
$8.98B
$3.1M 0.01%
7,031
-502
-7% -$221K
BLD icon
1161
TopBuild
BLD
$11.7B
$3.09M 0.01%
8,033
+6,083
+312% +$2.34M
YMM icon
1162
Full Truck Alliance
YMM
$14.2B
$3.09M 0.01%
384,335
+74,692
+24% +$601K
KKR icon
1163
KKR & Co
KKR
$128B
$3.08M 0.01%
29,279
-21,621
-42% -$2.28M
ACWI icon
1164
iShares MSCI ACWI ETF
ACWI
$22.5B
$3.08M 0.01%
27,400
-114,800
-81% -$12.9M
CIM
1165
Chimera Investment
CIM
$1.15B
$3.07M 0.01%
239,960
-98,564
-29% -$1.26M
BBBY
1166
Bed Bath & Beyond, Inc.
BBBY
$589M
$3.07M 0.01%
234,793
+177,393
+309% +$2.32M
EWBC icon
1167
East-West Bancorp
EWBC
$15.1B
$3.07M 0.01%
41,922
+19,520
+87% +$1.43M
APD icon
1168
Air Products & Chemicals
APD
$65.2B
$3.06M 0.01%
11,863
-193,349
-94% -$49.9M
DFAU icon
1169
Dimensional US Core Equity Market ETF
DFAU
$9.23B
$3.06M 0.01%
+81,600
New +$3.06M
PAAS icon
1170
Pan American Silver
PAAS
$15.5B
$3.06M 0.01%
+153,789
New +$3.06M
DCO icon
1171
Ducommun
DCO
$1.39B
$3.06M 0.01%
52,638
-544
-1% -$31.6K
PENG
1172
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$3.05M 0.01%
133,271
-246,661
-65% -$5.64M
EBS icon
1173
Emergent Biosolutions
EBS
$438M
$3.05M 0.01%
446,540
-567,030
-56% -$3.87M
KRUS icon
1174
Kura Sushi USA
KRUS
$961M
$3.05M 0.01%
48,269
-10,449
-18% -$659K
MEI icon
1175
Methode Electronics
MEI
$288M
$3.05M 0.01%
294,215
-123,507
-30% -$1.28M
45 46
47
48 49