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
ALGN icon
1376
Align Technology
ALGN
$9.64B
$2.78M 0.01%
10,920
+4,517
+71% +$1.15M
EXC icon
1377
Exelon
EXC
$43.8B
$2.77M 0.01%
68,413
+45,889
+204% +$1.86M
KNX icon
1378
Knight Transportation
KNX
$6.76B
$2.77M 0.01%
51,400
+11,900
+30% +$642K
CAE icon
1379
CAE Inc
CAE
$8.44B
$2.77M 0.01%
147,651
+116,551
+375% +$2.19M
BMEA icon
1380
Biomea Fusion
BMEA
$118M
$2.77M 0.01%
273,881
-56,793
-17% -$574K
XPO icon
1381
XPO
XPO
$15.3B
$2.76M 0.01%
25,700
-17,719
-41% -$1.9M
FDLO icon
1382
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$2.76M 0.01%
+45,000
New +$2.76M
SRAD icon
1383
Sportradar
SRAD
$9.25B
$2.75M 0.01%
227,482
+126,071
+124% +$1.53M
DCO icon
1384
Ducommun
DCO
$1.36B
$2.75M 0.01%
41,834
-10,804
-21% -$711K
CPF icon
1385
Central Pacific Financial
CPF
$834M
$2.74M 0.01%
92,973
+7,652
+9% +$226K
ANGO icon
1386
AngioDynamics
ANGO
$445M
$2.74M 0.01%
352,499
-132,873
-27% -$1.03M
INTR icon
1387
Inter&Co
INTR
$3.87B
$2.74M 0.01%
411,508
+230,616
+127% +$1.54M
YMM icon
1388
Full Truck Alliance
YMM
$14B
$2.73M 0.01%
303,001
-81,334
-21% -$733K
TFII icon
1389
TFI International
TFII
$7.7B
$2.73M 0.01%
19,931
+13,635
+217% +$1.87M
ETNB icon
1390
89bio
ETNB
$1.26B
$2.73M 0.01%
368,688
-165,029
-31% -$1.22M
HSY icon
1391
Hershey
HSY
$37.6B
$2.72M 0.01%
14,200
+5,763
+68% +$1.11M
ALCY icon
1392
Alchemy Investments Acquisition Corp 1
ALCY
$51.2M
$2.72M 0.01%
250,000
– –
PDD icon
1393
Pinduoduo
PDD
$178B
$2.71M 0.01%
20,108
+8
+0% +$1.08K
KFRC icon
1394
Kforce
KFRC
$550M
$2.71M 0.01%
44,104
+1,450
+3% +$89.1K
MATX icon
1395
Matsons
MATX
$3.28B
$2.71M 0.01%
18,994
+3,505
+23% +$500K
FAST icon
1396
Fastenal
FAST
$54.3B
$2.7M 0.01%
75,700
+12,900
+21% +$461K
AMRC icon
1397
Ameresco
AMRC
$1.48B
$2.7M 0.01%
71,216
-21,409
-23% -$812K
F icon
1398
Ford
F
$46.8B
$2.69M 0.01%
254,518
+27,718
+12% +$293K
NFBK icon
1399
Northfield Bancorp
NFBK
$487M
$2.69M 0.01%
231,487
-39,019
-14% -$453K
CCI icon
1400
Crown Castle
CCI
$40.9B
$2.68M 0.01%
22,600
+1,889
+9% +$224K
54 55
56
57 58