Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+6.54%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$3.67B
Cap. Flow
+$1.36B
Cap. Flow %
3.64%
Top 10 Hldgs %
8.07%
Holding
3,366
New
498
Increased
1,119
Reduced
1,084
Closed
464

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$351M
2
QQQ icon
Invesco QQQ Trust
QQQ
$339M
3
NVDA icon
NVIDIA
NVDA
$266M
4
NKE icon
Nike
NKE
$237M
5
AAPL icon
Apple
AAPL
$195M

Top Sells

1
NFLX icon
Netflix
NFLX
$285M
2
PCGU
PG&E Corporation
PCGU
$221M
3
AMZN icon
Amazon
AMZN
$188M
4
COP icon
ConocoPhillips
COP
$186M
5
CI icon
Cigna
CI
$171M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.72%
3 Consumer Discretionary 13.66%
4 Industrials 11.91%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESTC icon
501
Elastic
ESTC
$9.21B
$12.1M 0.03%
189,349
+123,745
+189% +$7.93M
IMCR icon
502
Immunocore
IMCR
$1.87B
$12.1M 0.03%
201,131
+100,486
+100% +$6.03M
ETNB icon
503
89bio
ETNB
$1.32B
$12M 0.03%
632,685
-235,276
-27% -$4.46M
MFC icon
504
Manulife Financial
MFC
$52.1B
$12M 0.03%
+633,015
New +$12M
PGNY icon
505
Progyny
PGNY
$1.94B
$12M 0.03%
304,051
-189,778
-38% -$7.47M
TLT icon
506
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$11.9M 0.03%
116,028
+92,788
+399% +$9.55M
EVRG icon
507
Evergy
EVRG
$16.5B
$11.9M 0.03%
204,285
-22,976
-10% -$1.34M
SABR icon
508
Sabre
SABR
$675M
$11.9M 0.03%
3,722,856
+3,494,856
+1,533% +$11.1M
OSCR icon
509
Oscar Health
OSCR
$5.02B
$11.8M 0.03%
1,465,600
+581,983
+66% +$4.69M
ESI icon
510
Element Solutions
ESI
$6.33B
$11.8M 0.03%
613,452
+186,841
+44% +$3.59M
CARR icon
511
Carrier Global
CARR
$55.8B
$11.8M 0.03%
+236,900
New +$11.8M
PAYO icon
512
Payoneer
PAYO
$2.4B
$11.7M 0.03%
2,441,436
+459,072
+23% +$2.21M
APA icon
513
APA Corp
APA
$8.14B
$11.7M 0.03%
+341,859
New +$11.7M
OR icon
514
OR Royalties Inc.
OR
$6.48B
$11.6M 0.03%
754,274
+731,610
+3,228% +$11.2M
HIMS icon
515
Hims & Hers Health
HIMS
$10.9B
$11.5M 0.03%
1,222,338
-441,328
-27% -$4.15M
AEO icon
516
American Eagle Outfitters
AEO
$3.26B
$11.5M 0.03%
972,968
+948,307
+3,845% +$11.2M
EGP icon
517
EastGroup Properties
EGP
$8.97B
$11.4M 0.03%
65,870
+36,421
+124% +$6.32M
OII icon
518
Oceaneering
OII
$2.41B
$11.4M 0.03%
611,199
-298,487
-33% -$5.58M
AACT
519
Ares Acquisition Corporation II
AACT
$706M
$11.4M 0.03%
+1,125,000
New +$11.4M
KMX icon
520
CarMax
KMX
$9.11B
$11.4M 0.03%
136,197
-633,052
-82% -$53M
MKTX icon
521
MarketAxess Holdings
MKTX
$7.01B
$11.4M 0.03%
+43,460
New +$11.4M
NARI
522
DELISTED
Inari Medical, Inc. Common Stock
NARI
$11.4M 0.03%
195,236
+45,013
+30% +$2.62M
DTE icon
523
DTE Energy
DTE
$28.4B
$11.3M 0.03%
102,606
-42,539
-29% -$4.68M
MNSO icon
524
MINISO
MNSO
$7.49B
$11.2M 0.03%
659,248
+213,919
+48% +$3.63M
TGH
525
DELISTED
Textainer Group Holdings limited
TGH
$11.2M 0.03%
283,257
+135,469
+92% +$5.33M
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