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
TROX icon
1551
Tronox
TROX
$767M
$2.12M ﹤0.01%
145,064
+102,810
+243% +$1.5M
KVUE icon
1552
Kenvue
KVUE
$36.4B
$2.12M ﹤0.01%
91,661
+781
+0.9% +$18.1K
KAR icon
1553
Openlane
KAR
$3.07B
$2.11M ﹤0.01%
125,112
-92,618
-43% -$1.56M
KAI icon
1554
Kadant
KAI
$3.69B
$2.11M ﹤0.01%
6,248
-2,220
-26% -$750K
TBLA icon
1555
Taboola.com
TBLA
$994M
$2.11M ﹤0.01%
627,721
+180,346
+40% +$606K
EBF icon
1556
Ennis
EBF
$463M
$2.1M ﹤0.01%
86,513
-4,833
-5% -$118K
MITT
1557
AG Mortgage Investment Trust
MITT
$244M
$2.1M ﹤0.01%
280,085
-7,183
-3% -$53.9K
EIX icon
1558
Edison International
EIX
$21.6B
$2.1M ﹤0.01%
24,123
+580
+2% +$50.5K
ACLX icon
1559
Arcellx
ACLX
$4.23B
$2.1M ﹤0.01%
25,128
-9,333
-27% -$779K
VIOV icon
1560
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$2.09M ﹤0.01%
22,600
+16,100
+248% +$1.49M
XPOF icon
1561
Xponential Fitness
XPOF
$313M
$2.09M ﹤0.01%
168,302
-161,172
-49% -$2M
MNRO icon
1562
Monro
MNRO
$519M
$2.09M ﹤0.01%
72,259
-119,937
-62% -$3.46M
VERV
1563
DELISTED
Verve Therapeutics
VERV
$2.08M ﹤0.01%
430,274
-177,199
-29% -$858K
RCUS icon
1564
Arcus Biosciences
RCUS
$1.23B
$2.07M ﹤0.01%
135,659
+30,531
+29% +$467K
VIR icon
1565
Vir Biotechnology
VIR
$695M
$2.07M ﹤0.01%
276,024
-80,521
-23% -$603K
LOCO icon
1566
El Pollo Loco
LOCO
$304M
$2.07M ﹤0.01%
150,891
-150,618
-50% -$2.06M
GRC icon
1567
Gorman-Rupp
GRC
$1.13B
$2.07M ﹤0.01%
53,022
+138
+0.3% +$5.38K
OGE icon
1568
OGE Energy
OGE
$8.96B
$2.06M ﹤0.01%
50,240
+4,528
+10% +$186K
JBLU icon
1569
JetBlue
JBLU
$1.84B
$2.06M ﹤0.01%
313,802
+93,830
+43% +$616K
GRNT icon
1570
Granite Ridge Resources
GRNT
$705M
$2.06M ﹤0.01%
346,091
-10,980
-3% -$65.2K
WHF icon
1571
WhiteHorse Finance
WHF
$203M
$2.05M ﹤0.01%
177,220
-28,385
-14% -$328K
ZUMZ icon
1572
Zumiez
ZUMZ
$347M
$2.05M ﹤0.01%
96,030
+72,645
+311% +$1.55M
MSA icon
1573
Mine Safety
MSA
$6.63B
$2.05M ﹤0.01%
11,532
-752
-6% -$133K
BLDP
1574
Ballard Power Systems
BLDP
$622M
$2.04M ﹤0.01%
1,131,883
-92,388
-8% -$166K
ESQ icon
1575
Esquire Financial Holdings
ESQ
$828M
$2.03M ﹤0.01%
31,195
-590
-2% -$38.5K
61 62
63
64 65