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
SB icon
1326
Safe Bulkers
SB
$466M
$2.39M 0.01%
410,988
+374,688
+1,032% +$2.18M
TIMB icon
1327
TIM SA
TIMB
$10.3B
$2.39M 0.01%
+167,002
New +$2.39M
LC icon
1328
LendingClub
LC
$1.91B
$2.39M 0.01%
282,175
+234,827
+496% +$1.99M
APPS icon
1329
Digital Turbine
APPS
$501M
$2.38M 0.01%
1,436,535
-216,624
-13% -$360K
EVGO icon
1330
EVgo
EVGO
$554M
$2.38M 0.01%
+972,988
New +$2.38M
AZO icon
1331
AutoZone
AZO
$72.3B
$2.38M 0.01%
804
-20,728
-96% -$61.4M
SEMR icon
1332
Semrush
SEMR
$1.1B
$2.38M 0.01%
177,871
+114,794
+182% +$1.54M
WABC icon
1333
Westamerica Bancorp
WABC
$1.24B
$2.38M 0.01%
49,022
+13,413
+38% +$651K
NBR icon
1334
Nabors Industries
NBR
$617M
$2.37M 0.01%
33,363
-32,641
-49% -$2.32M
RKT icon
1335
Rocket Companies
RKT
$44.4B
$2.37M 0.01%
172,945
+35,300
+26% +$484K
ESNT icon
1336
Essent Group
ESNT
$6.29B
$2.35M 0.01%
+41,908
New +$2.35M
ATEN icon
1337
A10 Networks
ATEN
$1.26B
$2.35M 0.01%
169,974
+59,219
+53% +$820K
JBHT icon
1338
JB Hunt Transport Services
JBHT
$13.4B
$2.35M 0.01%
14,709
-26,579
-64% -$4.25M
GATO
1339
DELISTED
Gatos Silver, Inc.
GATO
$2.35M 0.01%
224,863
+192,360
+592% +$2.01M
URBN icon
1340
Urban Outfitters
URBN
$6.07B
$2.35M 0.01%
57,139
-241,283
-81% -$9.9M
MTZ icon
1341
MasTec
MTZ
$15B
$2.34M 0.01%
21,900
-126,327
-85% -$13.5M
AGX icon
1342
Argan
AGX
$3.18B
$2.33M 0.01%
31,827
+23,631
+288% +$1.73M
CLDT
1343
Chatham Lodging
CLDT
$348M
$2.33M 0.01%
272,905
+157,588
+137% +$1.34M
WU icon
1344
Western Union
WU
$2.71B
$2.32M 0.01%
189,937
+59,937
+46% +$732K
OSIS icon
1345
OSI Systems
OSIS
$3.95B
$2.32M 0.01%
16,841
+13,185
+361% +$1.81M
VTEX icon
1346
VTEX
VTEX
$742M
$2.31M 0.01%
318,492
-238,397
-43% -$1.73M
SAGE
1347
DELISTED
Sage Therapeutics
SAGE
$2.31M 0.01%
212,861
-115,986
-35% -$1.26M
CELH icon
1348
Celsius Holdings
CELH
$14.9B
$2.31M 0.01%
40,400
-1,166,281
-97% -$66.6M
AMK
1349
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.31M 0.01%
66,740
+47,717
+251% +$1.65M
MSA icon
1350
Mine Safety
MSA
$6.63B
$2.31M 0.01%
12,284
-22,134
-64% -$4.15M
52 53
54
55 56