Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+5.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$43.5B
AUM Growth
-$729M
Cap. Flow
-$2.62B
Cap. Flow %
-6.02%
Top 10 Hldgs %
7.47%
Holding
3,532
New
471
Increased
1,128
Reduced
1,380
Closed
418

Top Buys

1
AMZN icon
Amazon
AMZN
+$260M
2
TSLA icon
Tesla
TSLA
+$242M
3
INTC icon
Intel
INTC
+$237M
4
AMAT icon
Applied Materials
AMAT
+$217M
5
ABNB icon
Airbnb
ABNB
+$216M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$292M
2
APP icon
Applovin
APP
+$288M
3
BMY icon
Bristol-Myers Squibb
BMY
+$262M
4
WFC icon
Wells Fargo
WFC
+$245M
5
MU icon
Micron Technology
MU
+$217M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.19%
3 Financials 12.09%
4 Consumer Discretionary 9.73%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
1151
AT&T
T
$211B
$3.89M 0.01%
170,719
+378
+0.2% +$8.61K
FWRD icon
1152
Forward Air
FWRD
$910M
$3.88M 0.01%
120,272
+2,339
+2% +$75.4K
IAC icon
1153
IAC Inc
IAC
$2.9B
$3.87M 0.01%
109,410
+87,957
+410% +$3.11M
ZGN icon
1154
Zegna
ZGN
$2.21B
$3.87M 0.01%
468,251
+383,363
+452% +$3.17M
NVGS icon
1155
Navigator Holdings
NVGS
$1.11B
$3.86M 0.01%
251,227
-73,165
-23% -$1.12M
RNA icon
1156
Avidity Biosciences
RNA
$5.63B
$3.85M 0.01%
132,560
+2,465
+2% +$71.7K
CLDT
1157
Chatham Lodging
CLDT
$350M
$3.83M 0.01%
428,322
+121,749
+40% +$1.09M
IRWD icon
1158
Ironwood Pharmaceuticals
IRWD
$208M
$3.82M 0.01%
863,428
-27,535
-3% -$122K
BOKF icon
1159
BOK Financial
BOKF
$7.05B
$3.82M 0.01%
35,878
-3,898
-10% -$415K
XRX icon
1160
Xerox
XRX
$462M
$3.81M 0.01%
452,329
+4,552
+1% +$38.4K
MDXG icon
1161
MiMedx Group
MDXG
$1.03B
$3.81M 0.01%
395,907
-92,228
-19% -$887K
SSTK icon
1162
Shutterstock
SSTK
$744M
$3.81M 0.01%
125,441
+118,481
+1,702% +$3.6M
CRC icon
1163
California Resources
CRC
$4.46B
$3.8M 0.01%
73,327
-44,797
-38% -$2.32M
VLY icon
1164
Valley National Bancorp
VLY
$6.02B
$3.8M 0.01%
419,315
-871,557
-68% -$7.9M
MACI
1165
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$3.78M 0.01%
375,000
– –
DBI icon
1166
Designer Brands
DBI
$207M
$3.78M 0.01%
707,846
-263,323
-27% -$1.41M
RYN icon
1167
Rayonier
RYN
$4.08B
$3.76M 0.01%
+143,994
New +$3.76M
GS icon
1168
Goldman Sachs
GS
$236B
$3.73M 0.01%
6,513
+280
+4% +$160K
CCAP icon
1169
Crescent Capital BDC
CCAP
$588M
$3.73M 0.01%
193,980
-58,860
-23% -$1.13M
BSVO icon
1170
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.75B
$3.73M 0.01%
172,200
+117,900
+217% +$2.55M
MHO icon
1171
M/I Homes
MHO
$4.07B
$3.72M 0.01%
27,950
+9,326
+50% +$1.24M
VXX icon
1172
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$241M
$3.72M 0.01%
+81,121
New +$3.72M
NTWO
1173
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$3.71M 0.01%
+375,000
New +$3.71M
CCB icon
1174
Coastal Financial
CCB
$1.67B
$3.71M 0.01%
43,681
+14,494
+50% +$1.23M
USAP
1175
DELISTED
Universal Stainless & Alloy
USAP
$3.7M 0.01%
84,095
-36,037
-30% -$1.59M
45 46
47
48 49