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
SPHD icon
2101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$875K ﹤0.01%
+17,300
New +$875K
TLK icon
2102
Telkom Indonesia
TLK
$19B
$875K ﹤0.01%
44,218
+27,118
+159% +$536K
IVT icon
2103
InvenTrust Properties
IVT
$2.33B
$869K ﹤0.01%
30,648
+8,001
+35% +$227K
ORGO icon
2104
Organogenesis Holdings
ORGO
$625M
$868K ﹤0.01%
303,662
+36,257
+14% +$104K
IOVA icon
2105
Iovance Biotherapeutics
IOVA
$821M
$867K ﹤0.01%
92,368
-682,415
-88% -$6.41M
BWB icon
2106
Bridgewater Bancshares
BWB
$457M
$863K ﹤0.01%
60,904
+2,896
+5% +$41K
MORT icon
2107
VanEck Mortgage REIT Income ETF
MORT
$332M
$863K ﹤0.01%
71,500
+28,600
+67% +$345K
ESEA icon
2108
Euroseas
ESEA
$448M
$860K ﹤0.01%
21,637
-2,360
-10% -$93.8K
AAN
2109
DELISTED
The Aaron's Company, Inc.
AAN
$854K ﹤0.01%
85,811
-4,913
-5% -$48.9K
CEPU
2110
Central Puerto
CEPU
$1.29B
$854K ﹤0.01%
90,147
+38,191
+74% +$362K
WOW icon
2111
WideOpenWest
WOW
$442M
$852K ﹤0.01%
+162,312
New +$852K
BANF icon
2112
BancFirst
BANF
$4.45B
$851K ﹤0.01%
8,084
-4,326
-35% -$455K
SENEA icon
2113
Seneca Foods Class A
SENEA
$751M
$850K ﹤0.01%
13,635
+6,589
+94% +$411K
SNDL icon
2114
Sundial Growers
SNDL
$620M
$848K ﹤0.01%
411,477
-313,477
-43% -$646K
DHC
2115
Diversified Healthcare Trust
DHC
$1.07B
$846K ﹤0.01%
201,842
-129,419
-39% -$542K
EOLS icon
2116
Evolus
EOLS
$465M
$842K ﹤0.01%
51,999
+11,299
+28% +$183K
FOSL icon
2117
Fossil Group
FOSL
$168M
$842K ﹤0.01%
719,276
-57,162
-7% -$66.9K
CE icon
2118
Celanese
CE
$4.99B
$841K ﹤0.01%
6,189
-45,262
-88% -$6.15M
BWAY
2119
Brainsway
BWAY
$298M
$841K ﹤0.01%
90,969
+32,068
+54% +$296K
AGYS icon
2120
Agilysys
AGYS
$2.97B
$840K ﹤0.01%
7,710
-16,622
-68% -$1.81M
PX icon
2121
P10
PX
$1.33B
$839K ﹤0.01%
78,376
-15,295
-16% -$164K
ZGN icon
2122
Zegna
ZGN
$2.22B
$835K ﹤0.01%
84,888
-29,191
-26% -$287K
ANNX icon
2123
Annexon
ANNX
$266M
$834K ﹤0.01%
140,917
-185,487
-57% -$1.1M
LEGH icon
2124
Legacy Housing
LEGH
$657M
$830K ﹤0.01%
30,334
-6,606
-18% -$181K
PKOH icon
2125
Park-Ohio Holdings
PKOH
$309M
$826K ﹤0.01%
26,915
-185
-0.7% -$5.68K
83 84
85
86 87