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
STRL icon
626
Sterling Infrastructure
STRL
$8.7B
$8.65M 0.02%
154,934
-54,784
-26% -$3.06M
APG icon
627
APi Group
APG
$14.5B
$8.61M 0.02%
473,789
+324,089
+216% +$5.89M
HTGC icon
628
Hercules Capital
HTGC
$3.49B
$8.59M 0.02%
580,483
+356,512
+159% +$5.28M
RYAN icon
629
Ryan Specialty Holdings
RYAN
$6.96B
$8.54M 0.02%
190,205
+87,979
+86% +$3.95M
WY icon
630
Weyerhaeuser
WY
$18.9B
$8.52M 0.02%
+254,269
New +$8.52M
LITE icon
631
Lumentum
LITE
$10.4B
$8.49M 0.02%
149,702
-419,807
-74% -$23.8M
YOU icon
632
Clear Secure
YOU
$3.35B
$8.43M 0.02%
363,672
-91,093
-20% -$2.11M
FICO icon
633
Fair Isaac
FICO
$36.8B
$8.38M 0.02%
10,358
+7,495
+262% +$6.07M
OCSL icon
634
Oaktree Specialty Lending
OCSL
$1.23B
$8.38M 0.02%
431,207
+20,973
+5% +$408K
TXG icon
635
10x Genomics
TXG
$1.74B
$8.37M 0.02%
149,887
+124,787
+497% +$6.97M
MOH icon
636
Molina Healthcare
MOH
$9.47B
$8.31M 0.02%
27,601
-84,443
-75% -$25.4M
GFS icon
637
GlobalFoundries
GFS
$18.5B
$8.27M 0.02%
128,033
+118,018
+1,178% +$7.62M
TSLX icon
638
Sixth Street Specialty
TSLX
$2.32B
$8.26M 0.02%
441,811
+276,729
+168% +$5.17M
HURN icon
639
Huron Consulting
HURN
$2.44B
$8.25M 0.02%
97,192
+8,075
+9% +$686K
AKAM icon
640
Akamai
AKAM
$11.3B
$8.22M 0.02%
91,451
-520,086
-85% -$46.7M
LNTH icon
641
Lantheus
LNTH
$3.72B
$8.2M 0.02%
97,732
-4,485
-4% -$376K
LII icon
642
Lennox International
LII
$20.3B
$8.18M 0.02%
25,086
-11,578
-32% -$3.78M
FSK icon
643
FS KKR Capital
FSK
$5.08B
$8.15M 0.02%
424,770
+103,958
+32% +$1.99M
CMA icon
644
Comerica
CMA
$8.85B
$8.13M 0.02%
191,986
+187,200
+3,911% +$7.93M
EDIT icon
645
Editas Medicine
EDIT
$248M
$8.12M 0.02%
986,420
+277,511
+39% +$2.28M
RGEN icon
646
Repligen
RGEN
$7.01B
$8.11M 0.02%
+57,317
New +$8.11M
SILK
647
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$8.09M 0.02%
248,873
-34,903
-12% -$1.13M
QVCGA
648
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$8.09M 0.02%
163,367
+10,328
+7% +$511K
PI icon
649
Impinj
PI
$5.56B
$8.08M 0.02%
90,148
-274,851
-75% -$24.6M
LC icon
650
LendingClub
LC
$1.9B
$8.06M 0.02%
826,851
-324,529
-28% -$3.16M
24 25
26
27 28