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
AKRO icon
1176
Akero Therapeutics
AKRO
$3.59B
$2.32M 0.01%
42,322
-91,225
-68% -$5M
RYAM icon
1177
Rayonier Advanced Materials
RYAM
$411M
$2.32M 0.01%
241,318
+130,886
+119% +$1.26M
ALEC icon
1178
Alector
ALEC
$290M
$2.31M 0.01%
250,487
-28,946
-10% -$267K
RDWR icon
1179
Radware
RDWR
$1.12B
$2.31M 0.01%
116,852
+18,574
+19% +$367K
BL icon
1180
BlackLine
BL
$3.41B
$2.31M 0.01%
34,290
+29,790
+662% +$2M
YELL
1181
DELISTED
Yellow Corporation Common Stock
YELL
$2.3M 0.01%
916,406
+30,565
+3% +$76.7K
MAGN
1182
Magnera Corporation
MAGN
$414M
$2.3M 0.01%
63,549
+20,844
+49% +$753K
AWI icon
1183
Armstrong World Industries
AWI
$8.61B
$2.29M 0.01%
33,458
-14,538
-30% -$997K
SWAV
1184
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.29M 0.01%
+11,128
New +$2.29M
CHCT
1185
Community Healthcare Trust
CHCT
$446M
$2.29M 0.01%
63,900
+51,333
+408% +$1.84M
CMCO icon
1186
Columbus McKinnon
CMCO
$428M
$2.28M 0.01%
70,368
+29,487
+72% +$957K
CMP icon
1187
Compass Minerals
CMP
$771M
$2.28M 0.01%
55,644
+48,980
+735% +$2.01M
PK icon
1188
Park Hotels & Resorts
PK
$2.4B
$2.28M 0.01%
193,465
-170,972
-47% -$2.02M
EC icon
1189
Ecopetrol
EC
$19B
$2.28M 0.01%
+217,682
New +$2.28M
JAKK icon
1190
Jakks Pacific
JAKK
$197M
$2.28M 0.01%
130,240
-4,146
-3% -$72.5K
LZ icon
1191
LegalZoom.com
LZ
$1.9B
$2.27M 0.01%
293,575
+283,175
+2,723% +$2.19M
ATNM icon
1192
Actinium Pharmaceuticals
ATNM
$52.4M
$2.27M 0.01%
213,320
+197,494
+1,248% +$2.1M
CATY icon
1193
Cathay General Bancorp
CATY
$3.4B
$2.27M 0.01%
+55,680
New +$2.27M
HTBK icon
1194
Heritage Commerce
HTBK
$633M
$2.27M 0.01%
174,306
+68,132
+64% +$886K
BOOM icon
1195
DMC Global
BOOM
$145M
$2.26M 0.01%
116,281
+77,045
+196% +$1.5M
CUK icon
1196
Carnival PLC
CUK
$38.7B
$2.25M 0.01%
313,028
+277,237
+775% +$1.99M
MSEX icon
1197
Middlesex Water
MSEX
$971M
$2.25M 0.01%
+28,608
New +$2.25M
CRL icon
1198
Charles River Laboratories
CRL
$7.86B
$2.25M 0.01%
10,326
-114,911
-92% -$25M
FFWM icon
1199
First Foundation Inc
FFWM
$497M
$2.25M 0.01%
156,997
+51,738
+49% +$741K
ARGO
1200
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.24M 0.01%
86,847
– –
46 47
48
49 50