Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$2.04B
Cap. Flow
-$2.06B
Cap. Flow %
-4.66%
Top 10 Hldgs %
6.77%
Holding
3,372
New
440
Increased
1,162
Reduced
1,295
Closed
329

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$251M
2
BAC icon
Bank of America
BAC
+$226M
3
JD icon
JD.com
JD
+$216M
4
KLAC icon
KLA
KLAC
+$203M
5
CVS icon
CVS Health
CVS
+$196M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1B
2
META icon
Meta Platforms (Facebook)
META
+$282M
3
PYPL icon
PayPal
PYPL
+$248M
4
GS icon
Goldman Sachs
GS
+$240M
5
AMZN icon
Amazon
AMZN
+$233M

Sector Composition

1 Technology 18.27%
2 Healthcare 14.05%
3 Financials 13.35%
4 Industrials 11.13%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBX icon
1301
The Greenbrier Companies
GBX
$1.46B
$3.02M 0.01%
59,371
+48,629
+453% +$2.47M
DEA
1302
Easterly Government Properties
DEA
$1.06B
$3.02M 0.01%
88,957
+45,625
+105% +$1.55M
CSV icon
1303
Carriage Services
CSV
$671M
$3.01M 0.01%
91,828
-380
-0.4% -$12.5K
OHI icon
1304
Omega Healthcare
OHI
$12.5B
$3.01M 0.01%
74,041
-104,879
-59% -$4.27M
MBLY icon
1305
Mobileye
MBLY
$11.5B
$3.01M 0.01%
+219,735
New +$3.01M
AZTA icon
1306
Azenta
AZTA
$1.43B
$3.01M 0.01%
+62,037
New +$3.01M
GRAB icon
1307
Grab
GRAB
$22.5B
$3M 0.01%
789,400
-2,457,277
-76% -$9.34M
JPM icon
1308
JPMorgan Chase
JPM
$840B
$2.99M 0.01%
14,200
-201,278
-93% -$42.4M
GLAD icon
1309
Gladstone Capital
GLAD
$527M
$2.99M 0.01%
124,385
-47,166
-27% -$1.13M
LUV icon
1310
Southwest Airlines
LUV
$16.7B
$2.99M 0.01%
100,843
+4,443
+5% +$132K
CRM icon
1311
Salesforce
CRM
$234B
$2.99M 0.01%
10,916
+700
+7% +$192K
FSLY icon
1312
Fastly
FSLY
$1.16B
$2.98M 0.01%
394,276
-352,321
-47% -$2.67M
SEI
1313
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
$2.98M 0.01%
233,676
-81,896
-26% -$1.04M
PEB icon
1314
Pebblebrook Hotel Trust
PEB
$1.4B
$2.97M 0.01%
224,337
-130,839
-37% -$1.73M
GTE icon
1315
Gran Tierra Energy
GTE
$139M
$2.96M 0.01%
472,825
-274,338
-37% -$1.72M
CVLG icon
1316
Covenant Logistics
CVLG
$593M
$2.96M 0.01%
112,146
-24,156
-18% -$638K
ETD icon
1317
Ethan Allen Interiors
ETD
$753M
$2.96M 0.01%
92,687
+21,144
+30% +$674K
FMS icon
1318
Fresenius Medical Care
FMS
$14.8B
$2.95M 0.01%
138,646
+122,094
+738% +$2.6M
LEGN icon
1319
Legend Biotech
LEGN
$6.24B
$2.95M 0.01%
+60,500
New +$2.95M
KCE icon
1320
SPDR S&P Capital Markets ETF
KCE
$612M
$2.95M 0.01%
+23,600
New +$2.95M
ACLC
1321
American Century Large Cap Equity ETF
ACLC
$248M
$2.95M 0.01%
+41,900
New +$2.95M
NOV icon
1322
NOV
NOV
$4.94B
$2.95M 0.01%
184,438
-367,891
-67% -$5.88M
ZUO
1323
DELISTED
Zuora, Inc.
ZUO
$2.94M 0.01%
341,622
+58,916
+21% +$508K
PEY icon
1324
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.94M 0.01%
134,000
+87,500
+188% +$1.92M
OPY icon
1325
Oppenheimer Holdings
OPY
$815M
$2.93M 0.01%
57,362
+374
+0.7% +$19.1K
51 52
53
54 55