Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+9.27%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
-$606M
Cap. Flow
-$4.84B
Cap. Flow %
-11.86%
Top 10 Hldgs %
9.42%
Holding
3,439
New
393
Increased
998
Reduced
1,370
Closed
505

Top Buys

1
PFE icon
Pfizer
PFE
+$234M
2
GILD icon
Gilead Sciences
GILD
+$233M
3
SPGI icon
S&P Global
SPGI
+$193M
4
NKE icon
Nike
NKE
+$185M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$183M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$380M
2
RIVN icon
Rivian
RIVN
+$258M
3
AMD icon
Advanced Micro Devices
AMD
+$248M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$239M
5
MRK icon
Merck
MRK
+$213M

Sector Composition

1 Technology 16.02%
2 Healthcare 12.1%
3 Consumer Discretionary 11.58%
4 Financials 10.99%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
426
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$17.5M 0.04%
290,000
+27,500
+10% +$1.66M
CBRL icon
427
Cracker Barrel
CBRL
$1.12B
$17.5M 0.04%
240,177
+150,397
+168% +$10.9M
EGP icon
428
EastGroup Properties
EGP
$8.8B
$17.4M 0.04%
96,992
-9,331
-9% -$1.68M
VOX icon
429
Vanguard Communication Services ETF
VOX
$5.87B
$17.3M 0.04%
131,800
+54,100
+70% +$7.1M
GPOR icon
430
Gulfport Energy Corp
GPOR
$2.99B
$17.1M 0.04%
106,909
+14,044
+15% +$2.25M
SNDX icon
431
Syndax Pharmaceuticals
SNDX
$1.37B
$17.1M 0.04%
718,552
+182,614
+34% +$4.35M
STX icon
432
Seagate
STX
$40.7B
$17.1M 0.04%
183,318
+160,318
+697% +$14.9M
CHGG icon
433
Chegg
CHGG
$168M
$17M 0.04%
2,241,537
-216,911
-9% -$1.64M
EMR icon
434
Emerson Electric
EMR
$74.3B
$17M 0.04%
149,588
-693,915
-82% -$78.7M
NTLA icon
435
Intellia Therapeutics
NTLA
$1.28B
$16.9M 0.04%
614,568
+106,681
+21% +$2.93M
ESGU icon
436
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$16.8M 0.04%
146,500
+13,800
+10% +$1.59M
CUZ icon
437
Cousins Properties
CUZ
$4.81B
$16.8M 0.04%
700,290
+675,657
+2,743% +$16.2M
SEIC icon
438
SEI Investments
SEIC
$10.7B
$16.7M 0.04%
232,290
-23,431
-9% -$1.68M
CTAS icon
439
Cintas
CTAS
$81.4B
$16.7M 0.04%
97,200
-86,916
-47% -$14.9M
MMC icon
440
Marsh & McLennan
MMC
$99.2B
$16.6M 0.04%
80,513
+56,684
+238% +$11.7M
SSNC icon
441
SS&C Technologies
SSNC
$21.7B
$16.6M 0.04%
257,394
+101,118
+65% +$6.51M
ABR icon
442
Arbor Realty Trust
ABR
$2.28B
$16.5M 0.04%
1,247,201
+721,079
+137% +$9.55M
DHR icon
443
Danaher
DHR
$139B
$16.5M 0.04%
+66,101
New +$16.5M
TAL icon
444
TAL Education Group
TAL
$6.47B
$16.4M 0.04%
1,449,319
+965,251
+199% +$11M
ENVX icon
445
Enovix
ENVX
$1.97B
$16.4M 0.04%
2,340,175
-1,660,443
-42% -$11.6M
HIMS icon
446
Hims & Hers Health
HIMS
$10.8B
$16.4M 0.04%
+1,059,123
New +$16.4M
GIL icon
447
Gildan
GIL
$8.19B
$16.4M 0.04%
+440,819
New +$16.4M
SATS icon
448
EchoStar
SATS
$24B
$16.2M 0.04%
1,140,148
+1,002,873
+731% +$14.3M
SDRL icon
449
Seadrill
SDRL
$1.99B
$16.2M 0.04%
322,125
-93,307
-22% -$4.69M
AOS icon
450
A.O. Smith
AOS
$10.1B
$16.2M 0.04%
180,818
-233,601
-56% -$20.9M
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