Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
-0.86%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.3B
AUM Growth
-$7.47B
Cap. Flow
-$6.69B
Cap. Flow %
-20.1%
Top 10 Hldgs %
7.31%
Holding
3,388
New
653
Increased
863
Reduced
960
Closed
667

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$249M
2
CSCO icon
Cisco
CSCO
+$223M
3
JPM icon
JPMorgan Chase
JPM
+$196M
4
AAPL icon
Apple
AAPL
+$186M
5
TSM icon
TSMC
TSM
+$182M

Top Sells

1
PFE icon
Pfizer
PFE
+$271M
2
MSFT icon
Microsoft
MSFT
+$267M
3
CP icon
Canadian Pacific Kansas City
CP
+$255M
4
KO icon
Coca-Cola
KO
+$229M
5
TMO icon
Thermo Fisher Scientific
TMO
+$226M

Sector Composition

1 Technology 18.79%
2 Healthcare 14.92%
3 Industrials 10.36%
4 Consumer Discretionary 10.31%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
726
SPDR Gold Trust
GLD
$115B
$7.07M 0.02%
39,130
-11,438
-23% -$2.07M
CXW icon
727
CoreCivic
CXW
$2.18B
$7.02M 0.02%
628,065
-80,387
-11% -$898K
CLX icon
728
Clorox
CLX
$15.1B
$7.01M 0.02%
50,399
-580,778
-92% -$80.7M
NICE icon
729
Nice
NICE
$8.77B
$6.98M 0.02%
31,887
+31,087
+3,886% +$6.81M
PNST
730
DELISTED
Pinstripes Holdings, Inc.
PNST
$6.95M 0.02%
+700,000
New +$6.95M
GSRMU
731
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$6.93M 0.02%
+687,498
New +$6.93M
REI icon
732
Ring Energy
REI
$215M
$6.9M 0.02%
1,805,583
+635,433
+54% +$2.43M
ULCC icon
733
Frontier Group Holdings
ULCC
$1.17B
$6.89M 0.02%
+608,364
New +$6.89M
BGFV icon
734
Big 5 Sporting Goods
BGFV
$32.5M
$6.89M 0.02%
401,876
+248,464
+162% +$4.26M
SGFY
735
DELISTED
Signify Health, Inc.
SGFY
$6.89M 0.02%
379,583
-70,975
-16% -$1.29M
IMAX icon
736
IMAX
IMAX
$1.67B
$6.89M 0.02%
363,852
+87,344
+32% +$1.65M
KMT icon
737
Kennametal
KMT
$1.59B
$6.88M 0.02%
240,469
+187,710
+356% +$5.37M
ITT icon
738
ITT
ITT
$13.6B
$6.86M 0.02%
+91,266
New +$6.86M
KREF
739
KKR Real Estate Finance Trust
KREF
$644M
$6.85M 0.02%
332,510
+256,659
+338% +$5.29M
DCT
740
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$6.85M 0.02%
309,747
+296,947
+2,320% +$6.57M
YEXT icon
741
Yext
YEXT
$1.05B
$6.84M 0.02%
993,343
+547,434
+123% +$3.77M
KAR icon
742
Openlane
KAR
$3.12B
$6.84M 0.02%
379,046
-220,228
-37% -$3.98M
PTGX icon
743
Protagonist Therapeutics
PTGX
$3.59B
$6.83M 0.02%
288,518
+260,418
+927% +$6.17M
SM icon
744
SM Energy
SM
$3.14B
$6.83M 0.02%
175,292
+19,000
+12% +$740K
RVLV icon
745
Revolve Group
RVLV
$1.67B
$6.82M 0.02%
126,931
-73,404
-37% -$3.94M
HLX icon
746
Helix Energy Solutions
HLX
$923M
$6.81M 0.02%
1,424,391
+1,012,336
+246% +$4.84M
CSGS icon
747
CSG Systems International
CSGS
$1.82B
$6.8M 0.02%
107,039
-8,722
-8% -$554K
AMRN
748
Amarin Corp
AMRN
$310M
$6.78M 0.02%
103,078
+53,162
+107% +$3.5M
WING icon
749
Wingstop
WING
$7.84B
$6.78M 0.02%
57,801
+53,949
+1,401% +$6.33M
CPAY icon
750
Corpay
CPAY
$21.5B
$6.75M 0.02%
27,112
-29,575
-52% -$7.37M
28 29
30
31 32