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
CCK icon
426
Crown Holdings
CCK
$11B
$16M 0.04%
173,803
+155,005
+825% +$14.3M
QTWO icon
427
Q2 Holdings
QTWO
$4.92B
$16M 0.04%
368,665
-28,594
-7% -$1.24M
SBSW icon
428
Sibanye-Stillwater
SBSW
$6.08B
$16M 0.04%
2,944,295
+1,980,686
+206% +$10.8M
BP icon
429
BP
BP
$87.4B
$15.9M 0.04%
448,840
+404,955
+923% +$14.3M
COCO icon
430
Vita Coco
COCO
$2.19B
$15.9M 0.04%
618,053
+116,729
+23% +$2.99M
GH icon
431
Guardant Health
GH
$7.5B
$15.8M 0.04%
584,557
-517,316
-47% -$14M
XENE icon
432
Xenon Pharmaceuticals
XENE
$3.02B
$15.7M 0.04%
340,015
+259,382
+322% +$11.9M
MAIN icon
433
Main Street Capital
MAIN
$5.95B
$15.7M 0.04%
362,035
-104,567
-22% -$4.52M
XRT icon
434
SPDR S&P Retail ETF
XRT
$441M
$15.6M 0.04%
215,200
+209,600
+3,743% +$15.2M
ALL icon
435
Allstate
ALL
$53.1B
$15.5M 0.04%
110,926
+99,527
+873% +$13.9M
CC icon
436
Chemours
CC
$2.34B
$15.5M 0.04%
492,179
+254,951
+107% +$8.04M
CORT icon
437
Corcept Therapeutics
CORT
$7.31B
$15.5M 0.04%
477,557
+222,292
+87% +$7.22M
MBC icon
438
MasterBrand
MBC
$1.71B
$15.5M 0.04%
1,043,387
-145,856
-12% -$2.17M
NTLA icon
439
Intellia Therapeutics
NTLA
$1.29B
$15.5M 0.04%
507,887
+343,897
+210% +$10.5M
JBHT icon
440
JB Hunt Transport Services
JBHT
$13.9B
$15.4M 0.04%
77,292
+19,740
+34% +$3.94M
HP icon
441
Helmerich & Payne
HP
$2.01B
$15.4M 0.04%
424,569
+126,499
+42% +$4.58M
METC icon
442
Ramaco Resources Class A
METC
$1.86B
$15.3M 0.04%
918,942
+826,921
+899% +$13.7M
CCEP icon
443
Coca-Cola Europacific Partners
CCEP
$40.4B
$15.3M 0.04%
228,719
+159,113
+229% +$10.6M
TAP icon
444
Molson Coors Class B
TAP
$9.96B
$15.2M 0.04%
248,980
-681,095
-73% -$41.7M
BITF
445
Bitfarms
BITF
$713M
$15.2M 0.04%
5,235,165
+5,023,765
+2,376% +$14.6M
GOLF icon
446
Acushnet Holdings
GOLF
$4.49B
$15.2M 0.03%
240,495
-17,201
-7% -$1.09M
GPI icon
447
Group 1 Automotive
GPI
$6.26B
$15.2M 0.03%
49,769
-13,410
-21% -$4.09M
DO
448
DELISTED
Diamond Offshore Drilling, Inc.
DO
$15.2M 0.03%
1,166,552
+751,005
+181% +$9.76M
BE icon
449
Bloom Energy
BE
$13.4B
$15.1M 0.03%
1,022,018
-1,807,278
-64% -$26.7M
OCSL icon
450
Oaktree Specialty Lending
OCSL
$1.23B
$15M 0.03%
736,214
+291,907
+66% +$5.96M
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