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
BRC icon
551
Brady Corp
BRC
$3.86B
$11.1M 0.03%
189,502
-16,058
-8% -$942K
IAS icon
552
Integral Ad Science
IAS
$1.45B
$11.1M 0.03%
771,965
+163,588
+27% +$2.35M
STN icon
553
Stantec
STN
$12.3B
$11.1M 0.03%
138,148
+133,848
+3,113% +$10.7M
IMCR icon
554
Immunocore
IMCR
$1.87B
$11.1M 0.03%
161,957
+9,864
+6% +$674K
NVRO
555
DELISTED
NEVRO CORP.
NVRO
$11.1M 0.03%
514,151
+7,401
+1% +$159K
SAIA icon
556
Saia
SAIA
$8.34B
$11M 0.03%
25,208
-43,873
-64% -$19.2M
SPWR
557
DELISTED
SunPower Corporation Common Stock
SPWR
$11M 0.03%
2,281,266
+678,477
+42% +$3.28M
BANC icon
558
Banc of California
BANC
$2.65B
$11M 0.03%
819,058
+171,204
+26% +$2.3M
SPYG icon
559
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$11M 0.03%
169,000
-31,400
-16% -$2.04M
AZUL
560
DELISTED
Azul
AZUL
$11M 0.03%
1,133,915
+71,245
+7% +$690K
TDOC icon
561
Teladoc Health
TDOC
$1.38B
$11M 0.03%
509,347
+329,950
+184% +$7.11M
GGG icon
562
Graco
GGG
$14.2B
$11M 0.03%
126,332
+487
+0.4% +$42.3K
NMFC icon
563
New Mountain Finance
NMFC
$1.13B
$10.9M 0.03%
860,685
+335,100
+64% +$4.26M
INSM icon
564
Insmed
INSM
$30.7B
$10.9M 0.03%
352,612
-241,548
-41% -$7.49M
NXE icon
565
NexGen Energy
NXE
$4.46B
$10.9M 0.03%
1,560,862
+1,507,162
+2,807% +$10.6M
ACAD icon
566
Acadia Pharmaceuticals
ACAD
$4.26B
$10.9M 0.03%
348,728
+278,628
+397% +$8.72M
GRAB icon
567
Grab
GRAB
$21B
$10.9M 0.03%
3,229,129
+2,974,329
+1,167% +$10M
WT icon
568
WisdomTree
WT
$1.98B
$10.8M 0.02%
1,561,709
+1,141,741
+272% +$7.91M
IMGN
569
DELISTED
Immunogen Inc
IMGN
$10.8M 0.02%
363,900
-1,264,317
-78% -$37.5M
SBOW
570
DELISTED
SilverBow Resources, Inc.
SBOW
$10.8M 0.02%
370,860
+160,763
+77% +$4.67M
GSK icon
571
GSK
GSK
$81.5B
$10.8M 0.02%
+290,575
New +$10.8M
PBA icon
572
Pembina Pipeline
PBA
$22.1B
$10.7M 0.02%
+312,096
New +$10.7M
FSS icon
573
Federal Signal
FSS
$7.59B
$10.7M 0.02%
139,506
-35,963
-20% -$2.76M
SCCO icon
574
Southern Copper
SCCO
$83.6B
$10.7M 0.02%
130,426
-207,982
-61% -$17M
BIO icon
575
Bio-Rad Laboratories Class A
BIO
$8B
$10.7M 0.02%
33,013
-1,655
-5% -$534K
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