Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+6.41%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.8B
AUM Growth
+$2.77B
Cap. Flow
-$508M
Cap. Flow %
-1.51%
Top 10 Hldgs %
7.62%
Holding
3,303
New
580
Increased
1,075
Reduced
1,073
Closed
446

Top Buys

1
F icon
Ford
F
+$265M
2
NFLX icon
Netflix
NFLX
+$246M
3
WMT icon
Walmart
WMT
+$240M
4
DHR icon
Danaher
DHR
+$208M
5
COP icon
ConocoPhillips
COP
+$204M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$371M
2
TSLA icon
Tesla
TSLA
+$305M
3
CRM icon
Salesforce
CRM
+$273M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$263M
5
ABNB icon
Airbnb
ABNB
+$261M

Sector Composition

1 Healthcare 16.13%
2 Consumer Discretionary 13.17%
3 Industrials 12.69%
4 Technology 12.66%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVBG
1226
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.23M 0.01%
+64,396
New +$2.23M
MTRN icon
1227
Materion
MTRN
$2.31B
$2.23M 0.01%
+19,236
New +$2.23M
AVXL icon
1228
Anavex Life Sciences
AVXL
$805M
$2.23M 0.01%
260,030
+115,258
+80% +$988K
FET icon
1229
Forum Energy Technologies
FET
$320M
$2.23M 0.01%
87,631
+30,019
+52% +$763K
ANGO icon
1230
AngioDynamics
ANGO
$433M
$2.23M 0.01%
215,437
-65,748
-23% -$680K
MTUS icon
1231
Metallus
MTUS
$697M
$2.21M 0.01%
120,773
-23,729
-16% -$435K
AIEV
1232
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$2.21M 0.01%
212,500
– –
TSE icon
1233
Trinseo
TSE
$87.7M
$2.21M 0.01%
106,014
+73,814
+229% +$1.54M
SHYF
1234
DELISTED
The Shyft Group
SHYF
$2.21M 0.01%
97,086
+24,804
+34% +$564K
CPF icon
1235
Central Pacific Financial
CPF
$826M
$2.21M 0.01%
123,210
+35,389
+40% +$633K
MSM icon
1236
MSC Industrial Direct
MSM
$5.09B
$2.21M 0.01%
26,251
-124,720
-83% -$10.5M
ZION icon
1237
Zions Bancorporation
ZION
$8.62B
$2.2M 0.01%
73,514
-386,434
-84% -$11.6M
ALRM icon
1238
Alarm.com
ALRM
$2.78B
$2.19M 0.01%
43,560
+35,460
+438% +$1.78M
ALDX icon
1239
Aldeyra Therapeutics
ALDX
$324M
$2.19M 0.01%
220,500
-230,187
-51% -$2.29M
MASI icon
1240
Masimo
MASI
$8.01B
$2.19M 0.01%
11,860
-55,948
-83% -$10.3M
WHD icon
1241
Cactus
WHD
$2.74B
$2.18M 0.01%
52,940
+21,594
+69% +$890K
ORGO icon
1242
Organogenesis Holdings
ORGO
$625M
$2.18M 0.01%
1,024,408
+246,470
+32% +$525K
ANGI icon
1243
Angi Inc
ANGI
$760M
$2.18M 0.01%
96,066
-5,187
-5% -$118K
AAPL icon
1244
Apple
AAPL
$3.47T
$2.18M 0.01%
13,200
-562,456
-98% -$92.7M
VTLE icon
1245
Vital Energy
VTLE
$635M
$2.17M 0.01%
+47,581
New +$2.17M
FLNG icon
1246
FLEX LNG
FLNG
$1.37B
$2.16M 0.01%
64,294
+55,482
+630% +$1.86M
HSTM icon
1247
HealthStream
HSTM
$855M
$2.16M 0.01%
79,565
+2,859
+4% +$77.5K
CIGI icon
1248
Colliers International
CIGI
$8.48B
$2.16M 0.01%
20,419
-13,092
-39% -$1.38M
FCFS icon
1249
FirstCash
FCFS
$6.49B
$2.14M 0.01%
22,440
-29,939
-57% -$2.86M
BLDR icon
1250
Builders FirstSource
BLDR
$15.8B
$2.14M 0.01%
24,100
– –
48 49
50
51 52