Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+5.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$43.5B
AUM Growth
-$729M
Cap. Flow
-$2.62B
Cap. Flow %
-6.02%
Top 10 Hldgs %
7.47%
Holding
3,532
New
471
Increased
1,128
Reduced
1,380
Closed
418

Top Buys

1
AMZN icon
Amazon
AMZN
+$260M
2
TSLA icon
Tesla
TSLA
+$242M
3
INTC icon
Intel
INTC
+$237M
4
AMAT icon
Applied Materials
AMAT
+$217M
5
ABNB icon
Airbnb
ABNB
+$216M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$292M
2
APP icon
Applovin
APP
+$288M
3
BMY icon
Bristol-Myers Squibb
BMY
+$262M
4
WFC icon
Wells Fargo
WFC
+$245M
5
MU icon
Micron Technology
MU
+$217M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.19%
3 Financials 12.09%
4 Consumer Discretionary 9.73%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPCE icon
1476
Virgin Galactic
SPCE
$191M
$2.39M 0.01%
405,854
-5,685
-1% -$33.4K
ALG icon
1477
Alamo Group
ALG
$2.49B
$2.38M 0.01%
12,777
-7,931
-38% -$1.47M
DRS icon
1478
Leonardo DRS
DRS
$11.2B
$2.37M 0.01%
73,431
+28,294
+63% +$914K
XHB icon
1479
SPDR S&P Homebuilders ETF
XHB
$1.92B
$2.37M 0.01%
+22,691
New +$2.37M
QDF icon
1480
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$2.36M 0.01%
33,500
+15,800
+89% +$1.11M
NIO icon
1481
NIO
NIO
$14B
$2.36M 0.01%
540,800
– –
ABSI icon
1482
Absci
ABSI
$410M
$2.36M 0.01%
899,648
+443,410
+97% +$1.16M
VTEX icon
1483
VTEX
VTEX
$742M
$2.36M 0.01%
399,954
-60,183
-13% -$354K
NMIH icon
1484
NMI Holdings
NMIH
$3.08B
$2.35M 0.01%
63,980
-102,878
-62% -$3.78M
AMRK icon
1485
A-Mark Precious Metals
AMRK
$664M
$2.35M 0.01%
85,741
-38,201
-31% -$1.05M
DCBO
1486
Docebo
DCBO
$869M
$2.35M 0.01%
52,464
-24,204
-32% -$1.08M
TDG icon
1487
TransDigm Group
TDG
$71.6B
$2.34M 0.01%
1,850
-16,511
-90% -$20.9M
ASO icon
1488
Academy Sports + Outdoors
ASO
$3.2B
$2.34M 0.01%
40,644
-28,848
-42% -$1.66M
AIN icon
1489
Albany International
AIN
$1.71B
$2.33M 0.01%
29,150
-61,686
-68% -$4.93M
CARS icon
1490
Cars.com
CARS
$829M
$2.33M 0.01%
134,478
+117,031
+671% +$2.03M
CENTA icon
1491
Central Garden & Pet Class A
CENTA
$2.03B
$2.33M 0.01%
+70,431
New +$2.33M
RWT
1492
Redwood Trust
RWT
$804M
$2.33M 0.01%
356,416
-66,037
-16% -$431K
M icon
1493
Macy's
M
$4.54B
$2.32M 0.01%
137,158
-365,370
-73% -$6.19M
TGS icon
1494
Transportadora de Gas del Sur
TGS
$3.18B
$2.31M 0.01%
79,062
-56,882
-42% -$1.66M
RKT icon
1495
Rocket Companies
RKT
$44.4B
$2.31M 0.01%
205,273
+12,508
+6% +$141K
EHTH icon
1496
eHealth
EHTH
$122M
$2.31M 0.01%
245,483
+113,410
+86% +$1.07M
EBAY icon
1497
eBay
EBAY
$41.5B
$2.3M 0.01%
37,200
-528
-1% -$32.7K
NAMS icon
1498
NewAmsterdam Pharma
NAMS
$2.72B
$2.3M 0.01%
89,589
-140,508
-61% -$3.61M
LTH icon
1499
Life Time Group Holdings
LTH
$6.29B
$2.3M 0.01%
103,826
+53,830
+108% +$1.19M
NFBK icon
1500
Northfield Bancorp
NFBK
$492M
$2.3M 0.01%
197,522
-33,965
-15% -$395K
58 59
60
61 62