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
TALK icon
1901
Talkspace
TALK
$429M
$1.22M ﹤0.01%
585,802
-286,769
-33% -$599K
ALEC icon
1902
Alector
ALEC
$278M
$1.22M ﹤0.01%
262,522
-39,616
-13% -$185K
COMP icon
1903
Compass
COMP
$4.92B
$1.22M ﹤0.01%
199,919
-78,861
-28% -$482K
LTH icon
1904
Life Time Group Holdings
LTH
$6.29B
$1.22M ﹤0.01%
49,996
+5,916
+13% +$144K
MGA icon
1905
Magna International
MGA
$13.1B
$1.22M ﹤0.01%
29,709
+2,068
+7% +$84.9K
ATS icon
1906
ATS Corp
ATS
$2.63B
$1.22M ﹤0.01%
41,905
-42,300
-50% -$1.23M
IMTX icon
1907
Immatics
IMTX
$707M
$1.22M ﹤0.01%
106,669
-24,330
-19% -$278K
TELL
1908
DELISTED
Tellurian Inc.
TELL
$1.21M ﹤0.01%
1,254,262
+311,932
+33% +$302K
CON
1909
Concentra Group Holdings Parent, Inc.
CON
$2.84B
$1.21M ﹤0.01%
+54,253
New +$1.21M
TG icon
1910
Tredegar Corp
TG
$279M
$1.21M ﹤0.01%
166,319
-17,248
-9% -$126K
LAC
1911
Lithium Americas
LAC
$691M
$1.21M ﹤0.01%
448,302
+366,090
+445% +$988K
PUMP icon
1912
ProPetro Holding
PUMP
$484M
$1.2M ﹤0.01%
157,300
+20,200
+15% +$155K
ATEC icon
1913
Alphatec Holdings
ATEC
$2.26B
$1.2M ﹤0.01%
216,670
+199,136
+1,136% +$1.11M
TERN icon
1914
Terns Pharmaceuticals
TERN
$633M
$1.2M ﹤0.01%
144,256
+82,833
+135% +$691K
LRN icon
1915
Stride
LRN
$6.91B
$1.2M ﹤0.01%
14,100
-10,143
-42% -$865K
ALXO icon
1916
ALX Oncology
ALXO
$56.8M
$1.2M ﹤0.01%
660,059
+367,833
+126% +$669K
BSVO icon
1917
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
$1.2M ﹤0.01%
54,300
+36,000
+197% +$795K
OLMA icon
1918
Olema Pharmaceuticals
OLMA
$533M
$1.19M ﹤0.01%
100,047
-82,073
-45% -$980K
MOFG icon
1919
MidWestOne Financial Group
MOFG
$604M
$1.19M ﹤0.01%
41,862
+15,674
+60% +$447K
NWE icon
1920
NorthWestern Energy
NWE
$3.51B
$1.19M ﹤0.01%
20,818
-36,287
-64% -$2.08M
RPAY icon
1921
Repay Holdings
RPAY
$507M
$1.19M ﹤0.01%
145,914
+58,439
+67% +$477K
AMLX icon
1922
Amylyx Pharmaceuticals
AMLX
$1.24B
$1.19M ﹤0.01%
367,237
-930,601
-72% -$3.02M
MAT icon
1923
Mattel
MAT
$5.72B
$1.19M ﹤0.01%
62,251
-7,086
-10% -$135K
MBWM icon
1924
Mercantile Bank Corp
MBWM
$775M
$1.18M ﹤0.01%
27,036
+3,869
+17% +$169K
FULT icon
1925
Fulton Financial
FULT
$3.54B
$1.18M ﹤0.01%
+65,130
New +$1.18M
75 76
77
78 79