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
SRAD icon
1801
Sportradar
SRAD
$8.98B
$1.13M ﹤0.01%
101,411
-7,352
-7% -$82.2K
CCCS icon
1802
CCC Intelligent Solutions
CCCS
$6.37B
$1.13M ﹤0.01%
101,840
-263,592
-72% -$2.93M
FBK icon
1803
FB Financial Corp
FBK
$2.86B
$1.13M ﹤0.01%
+28,974
New +$1.13M
MAT icon
1804
Mattel
MAT
$5.72B
$1.13M ﹤0.01%
69,337
-479,901
-87% -$7.8M
DNOW icon
1805
DNOW Inc
DNOW
$1.6B
$1.13M ﹤0.01%
82,000
-250,116
-75% -$3.43M
FOSL icon
1806
Fossil Group
FOSL
$168M
$1.12M ﹤0.01%
776,438
+73,392
+10% +$106K
UVSP icon
1807
Univest Financial
UVSP
$886M
$1.12M ﹤0.01%
48,931
+6,071
+14% +$139K
DGII icon
1808
Digi International
DGII
$1.33B
$1.12M ﹤0.01%
48,716
+41,010
+532% +$940K
NEWT icon
1809
NewtekOne
NEWT
$303M
$1.12M ﹤0.01%
88,740
+20,016
+29% +$252K
AVUV icon
1810
Avantis US Small Cap Value ETF
AVUV
$18.3B
$1.11M ﹤0.01%
12,400
-900
-7% -$80.7K
INTR icon
1811
Inter&Co
INTR
$3.92B
$1.11M ﹤0.01%
180,892
-144,590
-44% -$889K
TBI
1812
Trueblue
TBI
$179M
$1.11M ﹤0.01%
107,957
-121,747
-53% -$1.25M
DSX icon
1813
Diana Shipping
DSX
$225M
$1.11M ﹤0.01%
387,087
+339,317
+710% +$970K
PFC
1814
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.11M ﹤0.01%
54,026
+22,228
+70% +$455K
HLVX icon
1815
HilleVax
HLVX
$105M
$1.1M ﹤0.01%
76,408
+38,786
+103% +$561K
HNST icon
1816
The Honest Company
HNST
$447M
$1.1M ﹤0.01%
377,879
+158,117
+72% +$462K
ESGR
1817
DELISTED
Enstar Group
ESGR
$1.1M ﹤0.01%
3,600
+1,800
+100% +$550K
AMWD icon
1818
American Woodmark
AMWD
$995M
$1.1M ﹤0.01%
13,987
+5,893
+73% +$463K
LRMR icon
1819
Larimar Therapeutics
LRMR
$336M
$1.09M ﹤0.01%
150,657
-59,815
-28% -$434K
TPB icon
1820
Turning Point Brands
TPB
$1.84B
$1.09M ﹤0.01%
33,926
+7,870
+30% +$253K
BANF icon
1821
BancFirst
BANF
$4.45B
$1.09M ﹤0.01%
12,410
+8,610
+227% +$755K
IBM icon
1822
IBM
IBM
$236B
$1.09M ﹤0.01%
6,290
-4,310
-41% -$745K
PBPB icon
1823
Potbelly
PBPB
$514M
$1.09M ﹤0.01%
135,173
-9,720
-7% -$78.1K
EFX icon
1824
Equifax
EFX
$31.6B
$1.08M ﹤0.01%
4,471
+1,706
+62% +$414K
NTB icon
1825
Bank of N.T. Butterfield & Son
NTB
$1.89B
$1.08M ﹤0.01%
30,855
+8,739
+40% +$307K
71 72
73
74 75