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
GFS icon
501
GlobalFoundries
GFS
$18.3B
$13M 0.03%
249,663
+138,599
+125% +$7.22M
EPC icon
502
Edgewell Personal Care
EPC
$1.05B
$13M 0.03%
335,638
+1,945
+0.6% +$75.2K
URBN icon
503
Urban Outfitters
URBN
$6.55B
$13M 0.03%
298,422
-314,485
-51% -$13.7M
MAA icon
504
Mid-America Apartment Communities
MAA
$17B
$12.8M 0.03%
97,291
+18,634
+24% +$2.45M
VONG icon
505
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$12.8M 0.03%
147,600
-38,400
-21% -$3.33M
ACMR icon
506
ACM Research
ACMR
$1.79B
$12.8M 0.03%
438,565
+355,265
+426% +$10.4M
NI icon
507
NiSource
NI
$18.9B
$12.7M 0.03%
460,415
+411,632
+844% +$11.4M
SQSP
508
DELISTED
Squarespace, Inc.
SQSP
$12.7M 0.03%
348,841
-339,800
-49% -$12.4M
ARW icon
509
Arrow Electronics
ARW
$6.49B
$12.7M 0.03%
98,002
-148,983
-60% -$19.3M
YPF icon
510
YPF
YPF
$10.6B
$12.6M 0.03%
637,370
-15,916
-2% -$315K
CPE
511
DELISTED
Callon Petroleum Company
CPE
$12.6M 0.03%
351,398
+52,750
+18% +$1.89M
SCHG icon
512
Schwab US Large-Cap Growth ETF
SCHG
$49B
$12.5M 0.03%
540,000
-92,400
-15% -$2.14M
ONEQ icon
513
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$12.5M 0.03%
193,900
+15,300
+9% +$985K
INSM icon
514
Insmed
INSM
$31.1B
$12.5M 0.03%
460,173
+107,561
+31% +$2.92M
CXT icon
515
Crane NXT
CXT
$3.54B
$12.4M 0.03%
200,809
+31,193
+18% +$1.93M
EW icon
516
Edwards Lifesciences
EW
$46.9B
$12.4M 0.03%
129,713
-1,032,317
-89% -$98.6M
LU icon
517
Lufax Holding
LU
$2.53B
$12.4M 0.03%
2,931,291
+1,530,189
+109% +$6.46M
FHN icon
518
First Horizon
FHN
$11.3B
$12.4M 0.03%
802,638
+615,606
+329% +$9.48M
EQH icon
519
Equitable Holdings
EQH
$15.9B
$12.4M 0.03%
325,082
-271,248
-45% -$10.3M
CVLT icon
520
Commault Systems
CVLT
$8.23B
$12.3M 0.03%
121,495
-51,009
-30% -$5.17M
MMSI icon
521
Merit Medical Systems
MMSI
$5.47B
$12.3M 0.03%
162,083
+113,767
+235% +$8.62M
OZK icon
522
Bank OZK
OZK
$5.92B
$12.2M 0.03%
268,885
+217,306
+421% +$9.88M
LIVN icon
523
LivaNova
LIVN
$3.18B
$12.2M 0.03%
218,361
+152,883
+233% +$8.55M
MPW icon
524
Medical Properties Trust
MPW
$2.75B
$12.1M 0.03%
+2,583,312
New +$12.1M
AGR
525
DELISTED
Avangrid, Inc.
AGR
$12.1M 0.03%
332,984
-222,089
-40% -$8.09M
19 20
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