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
GD icon
501
General Dynamics
GD
$86.8B
$12.8M 0.03%
49,340
-102,834
-68% -$26.7M
SHOP icon
502
Shopify
SHOP
$191B
$12.8M 0.03%
164,130
-176,072
-52% -$13.7M
CB icon
503
Chubb
CB
$111B
$12.8M 0.03%
56,455
-321,182
-85% -$72.6M
FDS icon
504
Factset
FDS
$14B
$12.8M 0.03%
26,728
+12,732
+91% +$6.07M
BMBL icon
505
Bumble
BMBL
$697M
$12.7M 0.03%
863,836
+366,386
+74% +$5.4M
TKR icon
506
Timken Company
TKR
$5.42B
$12.7M 0.03%
158,834
+16,741
+12% +$1.34M
FTI icon
507
TechnipFMC
FTI
$16B
$12.7M 0.03%
631,350
+501,750
+387% +$10.1M
ALGM icon
508
Allegro MicroSystems
ALGM
$5.66B
$12.7M 0.03%
418,259
-98,429
-19% -$2.98M
KD icon
509
Kyndryl
KD
$7.57B
$12.6M 0.03%
608,732
+482,432
+382% +$10M
CNR
510
Core Natural Resources, Inc.
CNR
$3.89B
$12.6M 0.03%
125,080
+101,733
+436% +$10.2M
TMUS icon
511
T-Mobile US
TMUS
$284B
$12.5M 0.03%
78,200
+2,300
+3% +$369K
BLK icon
512
Blackrock
BLK
$170B
$12.5M 0.03%
+15,395
New +$12.5M
BHF icon
513
Brighthouse Financial
BHF
$2.48B
$12.4M 0.03%
235,172
+45,261
+24% +$2.4M
PRU icon
514
Prudential Financial
PRU
$37.2B
$12.4M 0.03%
119,786
-477,611
-80% -$49.5M
GPOR icon
515
Gulfport Energy Corp
GPOR
$3.08B
$12.4M 0.03%
92,865
+62,006
+201% +$8.26M
KAI icon
516
Kadant
KAI
$3.85B
$12.3M 0.03%
44,011
+745
+2% +$209K
EPC icon
517
Edgewell Personal Care
EPC
$1.09B
$12.2M 0.03%
333,693
+44,163
+15% +$1.62M
EQC
518
DELISTED
Equity Commonwealth
EQC
$12.2M 0.03%
+636,452
New +$12.2M
AEL
519
DELISTED
American Equity Investment Life Holding Company
AEL
$12.2M 0.03%
217,978
+188,449
+638% +$10.5M
CWH icon
520
Camping World
CWH
$1.12B
$12.1M 0.03%
460,767
+54,930
+14% +$1.44M
AFG icon
521
American Financial Group
AFG
$11.6B
$11.9M 0.03%
100,479
+86,895
+640% +$10.3M
BLBD icon
522
Blue Bird Corp
BLBD
$1.87B
$11.9M 0.03%
442,670
+195,897
+79% +$5.28M
WLK icon
523
Westlake Corp
WLK
$11.5B
$11.9M 0.03%
84,972
-14,652
-15% -$2.05M
ALKS icon
524
Alkermes
ALKS
$4.94B
$11.9M 0.03%
428,675
-760,514
-64% -$21.1M
FLO icon
525
Flowers Foods
FLO
$3.13B
$11.9M 0.03%
526,963
+312,300
+145% +$7.03M
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