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
IBAC
1526
IB Acquisition Corp
IBAC
$166M
$2.19M ﹤0.01%
218,750
– –
OLN icon
1527
Olin
OLN
$3.06B
$2.19M ﹤0.01%
45,540
-44,723
-50% -$2.15M
AIR icon
1528
AAR Corp
AIR
$2.67B
$2.18M ﹤0.01%
33,305
-12,108
-27% -$791K
GAIN icon
1529
Gladstone Investment Corp
GAIN
$543M
$2.17M ﹤0.01%
150,311
-64,789
-30% -$936K
DNB
1530
DELISTED
Dun & Bradstreet
DNB
$2.17M ﹤0.01%
188,450
+167,916
+818% +$1.93M
FA icon
1531
First Advantage
FA
$2.76B
$2.17M ﹤0.01%
109,234
+8,629
+9% +$171K
INGR icon
1532
Ingredion
INGR
$8.07B
$2.16M ﹤0.01%
15,750
+8,656
+122% +$1.19M
SCVL icon
1533
Shoe Carnival
SCVL
$632M
$2.16M ﹤0.01%
49,325
+43,608
+763% +$1.91M
PEBO icon
1534
Peoples Bancorp
PEBO
$1.09B
$2.16M ﹤0.01%
71,867
+36,861
+105% +$1.11M
FICO icon
1535
Fair Isaac
FICO
$36.9B
$2.16M ﹤0.01%
1,110
+8
+0.7% +$15.5K
PAYX icon
1536
Paychex
PAYX
$48.5B
$2.16M ﹤0.01%
16,063
-47,544
-75% -$6.38M
OMF icon
1537
OneMain Financial
OMF
$7.27B
$2.16M ﹤0.01%
45,789
-64,052
-58% -$3.01M
METC icon
1538
Ramaco Resources Class A
METC
$1.57B
$2.15M ﹤0.01%
189,720
-255,168
-57% -$2.89M
VERA icon
1539
Vera Therapeutics
VERA
$1.53B
$2.15M ﹤0.01%
48,553
-108,928
-69% -$4.81M
BRO icon
1540
Brown & Brown
BRO
$30.9B
$2.15M ﹤0.01%
+20,705
New +$2.15M
CSR
1541
Centerspace
CSR
$979M
$2.14M ﹤0.01%
30,406
+13,044
+75% +$919K
BSAC icon
1542
Banco Santander Chile
BSAC
$12.2B
$2.14M ﹤0.01%
+102,978
New +$2.14M
SNEX icon
1543
StoneX
SNEX
$5.13B
$2.14M ﹤0.01%
39,156
-46,557
-54% -$2.54M
WASH icon
1544
Washington Trust Bancorp
WASH
$574M
$2.13M ﹤0.01%
66,248
+14,408
+28% +$464K
SHYF
1545
DELISTED
The Shyft Group
SHYF
$2.13M ﹤0.01%
169,908
+350
+0.2% +$4.39K
EWCZ icon
1546
European Wax Center
EWCZ
$165M
$2.13M ﹤0.01%
313,319
+215,663
+221% +$1.47M
JCI icon
1547
Johnson Controls International
JCI
$70.5B
$2.13M ﹤0.01%
27,394
-27
-0.1% -$2.1K
NTB icon
1548
Bank of N.T. Butterfield & Son
NTB
$1.88B
$2.13M ﹤0.01%
57,634
+26,779
+87% +$988K
VSAT icon
1549
Viasat
VSAT
$4.02B
$2.12M ﹤0.01%
177,969
-57,872
-25% -$691K
SAVA icon
1550
Cassava Sciences
SAVA
$102M
$2.12M ﹤0.01%
72,146
+53,393
+285% +$1.57M
60 61
62
63 64