Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+13.74%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$41.4B
AUM Growth
+$5.67B
Cap. Flow
-$204M
Cap. Flow %
-0.49%
Top 10 Hldgs %
9.8%
Holding
3,404
New
535
Increased
1,196
Reduced
1,109
Closed
361

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.04B
2
PINS icon
Pinterest
PINS
$253M
3
SNOW icon
Snowflake
SNOW
$240M
4
QQQ icon
Invesco QQQ Trust
QQQ
$236M
5
GIS icon
General Mills
GIS
$205M

Top Sells

1
PLTR icon
Palantir
PLTR
$290M
2
TSLA icon
Tesla
TSLA
$254M
3
NKE icon
Nike
NKE
$248M
4
PFE icon
Pfizer
PFE
$232M
5
PG icon
Procter & Gamble
PG
$230M

Sector Composition

1 Technology 19.49%
2 Healthcare 10.69%
3 Consumer Discretionary 10.68%
4 Financials 10.3%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
376
Lam Research
LRCX
$130B
$19.3M 0.04%
246,910
-823,430
-77% -$64.5M
INFY icon
377
Infosys
INFY
$67.9B
$19.2M 0.04%
1,043,307
+822,007
+371% +$15.1M
GFF icon
378
Griffon
GFF
$3.79B
$19.1M 0.04%
314,099
-43,268
-12% -$2.64M
MDU icon
379
MDU Resources
MDU
$3.31B
$19.1M 0.04%
1,743,316
+658,870
+61% +$7.23M
SNA icon
380
Snap-on
SNA
$17.1B
$18.9M 0.04%
65,560
+24,581
+60% +$7.1M
PAYO icon
381
Payoneer
PAYO
$2.4B
$18.9M 0.04%
3,624,961
+483,932
+15% +$2.52M
CELH icon
382
Celsius Holdings
CELH
$15B
$18.8M 0.04%
345,742
-1,311,239
-79% -$71.5M
GNRC icon
383
Generac Holdings
GNRC
$10.6B
$18.8M 0.04%
145,452
+93,780
+181% +$12.1M
ARKW icon
384
ARK Web x.0 ETF
ARKW
$2.33B
$18.7M 0.04%
246,600
+153,800
+166% +$11.7M
SSRM icon
385
SSR Mining
SSRM
$4.28B
$18.7M 0.04%
+1,738,648
New +$18.7M
SMTC icon
386
Semtech
SMTC
$5.26B
$18.7M 0.04%
851,444
+390,089
+85% +$8.55M
KO icon
387
Coca-Cola
KO
$292B
$18.3M 0.04%
309,839
-3,661,242
-92% -$216M
QS icon
388
QuantumScape
QS
$4.44B
$18.1M 0.04%
2,604,991
+608,960
+31% +$4.23M
IWY icon
389
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$18M 0.04%
102,700
+10,400
+11% +$1.82M
AGR
390
DELISTED
Avangrid, Inc.
AGR
$18M 0.04%
555,073
+231,588
+72% +$7.51M
CF icon
391
CF Industries
CF
$13.7B
$17.9M 0.04%
+225,208
New +$17.9M
CIEN icon
392
Ciena
CIEN
$16.5B
$17.8M 0.04%
396,548
+271,523
+217% +$12.2M
RNG icon
393
RingCentral
RNG
$2.89B
$17.7M 0.04%
522,541
+379,302
+265% +$12.9M
VRSN icon
394
VeriSign
VRSN
$26.2B
$17.7M 0.04%
85,921
-157,678
-65% -$32.5M
AZEK
395
DELISTED
The AZEK Co
AZEK
$17.6M 0.04%
458,908
+393,008
+596% +$15M
TW icon
396
Tradeweb Markets
TW
$25.4B
$17.5M 0.04%
192,919
+52,461
+37% +$4.77M
DG icon
397
Dollar General
DG
$24.1B
$17.4M 0.04%
128,114
-290,717
-69% -$39.5M
VIRT icon
398
Virtu Financial
VIRT
$3.29B
$17.3M 0.04%
854,813
+668,874
+360% +$13.6M
SNX icon
399
TD Synnex
SNX
$12.3B
$17.2M 0.04%
159,944
+137,927
+626% +$14.8M
ALLY icon
400
Ally Financial
ALLY
$12.7B
$17.2M 0.04%
492,255
+26,992
+6% +$943K
14 15
16
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