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
PDS
551
Precision Drilling
PDS
$749M
$11.3M 0.03%
167,414
+13,131
+9% +$884K
BHF icon
552
Brighthouse Financial
BHF
$2.7B
$11.3M 0.03%
218,460
-16,712
-7% -$861K
COO icon
553
Cooper Companies
COO
$13.4B
$11.3M 0.03%
110,968
+92,168
+490% +$9.35M
SAIA icon
554
Saia
SAIA
$8.01B
$11.2M 0.03%
19,148
-6,060
-24% -$3.55M
PODD icon
555
Insulet
PODD
$23.9B
$11.2M 0.03%
+65,336
New +$11.2M
NTST
556
NETSTREIT Corp
NTST
$1.75B
$11.1M 0.03%
+603,909
New +$11.1M
BIO icon
557
Bio-Rad Laboratories Class A
BIO
$7.65B
$11.1M 0.03%
32,067
-946
-3% -$327K
TSLX icon
558
Sixth Street Specialty
TSLX
$2.31B
$11.1M 0.03%
517,051
+122,001
+31% +$2.61M
TLRY icon
559
Tilray
TLRY
$1.21B
$11M 0.03%
4,457,548
+4,396,818
+7,240% +$10.9M
WOOF icon
560
Petco
WOOF
$1.02B
$11M 0.03%
4,826,678
+170,800
+4% +$389K
BFH icon
561
Bread Financial
BFH
$2.96B
$11M 0.03%
295,103
-11,014
-4% -$410K
AQN icon
562
Algonquin Power & Utilities
AQN
$4.29B
$11M 0.03%
+1,736,076
New +$11M
XLV icon
563
Health Care Select Sector SPDR Fund
XLV
$34B
$10.9M 0.03%
73,977
-21,940
-23% -$3.24M
MAT icon
564
Mattel
MAT
$5.71B
$10.9M 0.03%
549,238
+256,067
+87% +$5.07M
MNKD icon
565
MannKind Corp
MNKD
$1.7B
$10.9M 0.03%
2,400,961
+1,386,833
+137% +$6.28M
AN icon
566
AutoNation
AN
$8.47B
$10.9M 0.03%
65,656
+32,643
+99% +$5.41M
ETN icon
567
Eaton
ETN
$141B
$10.8M 0.03%
34,616
-61,548
-64% -$19.2M
NGD
568
New Gold Inc
NGD
$5.1B
$10.7M 0.03%
6,323,290
+2,633,018
+71% +$4.48M
TFII icon
569
TFI International
TFII
$7.58B
$10.7M 0.03%
66,975
+52,775
+372% +$8.42M
NSC icon
570
Norfolk Southern
NSC
$60.3B
$10.7M 0.03%
41,849
-7,910
-16% -$2.02M
AWK icon
571
American Water Works
AWK
$27B
$10.7M 0.03%
87,253
+28,584
+49% +$3.49M
ESPR icon
572
Esperion Therapeutics
ESPR
$506M
$10.7M 0.03%
3,975,560
+1,641,150
+70% +$4.4M
VMC icon
573
Vulcan Materials
VMC
$38.9B
$10.5M 0.02%
38,598
+30,792
+394% +$8.4M
HURN icon
574
Huron Consulting
HURN
$2.38B
$10.5M 0.02%
108,296
-26,984
-20% -$2.61M
VECO icon
575
Veeco
VECO
$1.48B
$10.5M 0.02%
297,145
-19,165
-6% -$674K
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