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
CRDO icon
401
Credo Technology Group
CRDO
$24.4B
$17.1M 0.04%
875,732
+310,338
+55% +$6.04M
HLX icon
402
Helix Energy Solutions
HLX
$933M
$16.9M 0.04%
1,645,385
+459,963
+39% +$4.73M
ACHR icon
403
Archer Aviation
ACHR
$5.48B
$16.9M 0.04%
2,745,034
+354,011
+15% +$2.17M
IDA icon
404
Idacorp
IDA
$6.77B
$16.8M 0.04%
170,432
+16,840
+11% +$1.66M
TXNM
405
TXNM Energy, Inc.
TXNM
$5.99B
$16.7M 0.04%
402,115
-41,954
-9% -$1.75M
D icon
406
Dominion Energy
D
$49.7B
$16.7M 0.04%
354,733
+44,248
+14% +$2.08M
FSLY icon
407
Fastly
FSLY
$1.1B
$16.6M 0.04%
934,244
-300,786
-24% -$5.35M
NTNX icon
408
Nutanix
NTNX
$18.7B
$16.6M 0.04%
348,570
-28,480
-8% -$1.36M
OI icon
409
O-I Glass
OI
$1.97B
$16.6M 0.04%
1,012,543
+292,707
+41% +$4.79M
GES icon
410
Guess, Inc.
GES
$878M
$16.6M 0.04%
718,681
+133,081
+23% +$3.07M
SPR icon
411
Spirit AeroSystems
SPR
$4.8B
$16.6M 0.04%
521,103
+62,279
+14% +$1.98M
MANH icon
412
Manhattan Associates
MANH
$13B
$16.5M 0.04%
76,737
-78,988
-51% -$17M
ESAB icon
413
ESAB
ESAB
$7.15B
$16.4M 0.04%
189,626
+26,114
+16% +$2.26M
VET icon
414
Vermilion Energy
VET
$1.12B
$16.4M 0.04%
1,358,555
+922,192
+211% +$11.1M
CUK icon
415
Carnival PLC
CUK
$37.9B
$16.4M 0.04%
969,933
+929,747
+2,314% +$15.7M
AEE icon
416
Ameren
AEE
$27.2B
$16.4M 0.04%
226,036
+43,358
+24% +$3.14M
H icon
417
Hyatt Hotels
H
$13.8B
$16.3M 0.04%
125,039
+94,266
+306% +$12.3M
NYT icon
418
New York Times
NYT
$9.6B
$16.3M 0.04%
332,538
+289,828
+679% +$14.2M
SEIC icon
419
SEI Investments
SEIC
$10.8B
$16.3M 0.04%
255,721
+182,465
+249% +$11.6M
WB icon
420
Weibo
WB
$2.87B
$16.2M 0.04%
1,480,923
+1,438,628
+3,401% +$15.8M
OSCR icon
421
Oscar Health
OSCR
$5.02B
$16.2M 0.04%
1,765,116
-120,582
-6% -$1.1M
TNK icon
422
Teekay Tankers
TNK
$1.8B
$16.1M 0.04%
322,688
-10,067
-3% -$503K
RCM
423
DELISTED
R1 RCM Inc. Common Stock
RCM
$16.1M 0.04%
1,522,416
+1,204,758
+379% +$12.7M
CM icon
424
Canadian Imperial Bank of Commerce
CM
$72.8B
$16.1M 0.04%
333,888
-682,500
-67% -$32.9M
VOD icon
425
Vodafone
VOD
$28.5B
$16.1M 0.04%
1,847,254
+1,416,009
+328% +$12.3M
15 16
17
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