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 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SILK
726
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7.21M 0.02%
587,843
+199,669
+51% +$2.45M
ALPN
727
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$7.21M 0.02%
378,413
+187,824
+99% +$3.58M
APPF icon
728
AppFolio
APPF
$10B
$7.19M 0.02%
41,482
-26,717
-39% -$4.63M
SEM icon
729
Select Medical
SEM
$1.6B
$7.07M 0.02%
558,543
+306,554
+122% +$3.88M
ENOV icon
730
Enovis
ENOV
$1.78B
$7.06M 0.02%
126,076
+110,685
+719% +$6.2M
VERX icon
731
Vertex
VERX
$3.95B
$7.05M 0.02%
261,712
+35,381
+16% +$953K
AES icon
732
AES
AES
$9.06B
$7.02M 0.02%
364,480
-1,871,122
-84% -$36M
XLG icon
733
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$7M 0.02%
185,600
+43,300
+30% +$1.63M
GDXJ icon
734
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$6.98M 0.02%
184,180
+18,480
+11% +$701K
ESPR icon
735
Esperion Therapeutics
ESPR
$512M
$6.98M 0.02%
2,334,410
+876,475
+60% +$2.62M
KLIC icon
736
Kulicke & Soffa
KLIC
$1.98B
$6.96M 0.02%
127,283
+48,816
+62% +$2.67M
SUZ icon
737
Suzano
SUZ
$11.8B
$6.95M 0.02%
+611,465
New +$6.95M
CBRL icon
738
Cracker Barrel
CBRL
$1.12B
$6.92M 0.02%
89,780
-88,004
-50% -$6.78M
NIO icon
739
NIO
NIO
$14.1B
$6.9M 0.02%
761,299
+612,499
+412% +$5.56M
CIG icon
740
CEMIG Preferred Shares
CIG
$5.78B
$6.88M 0.02%
3,855,236
-916,827
-19% -$1.64M
ATRC icon
741
AtriCure
ATRC
$1.79B
$6.88M 0.02%
192,737
-24,594
-11% -$878K
ILF icon
742
iShares Latin America 40 ETF
ILF
$1.77B
$6.88M 0.02%
+236,600
New +$6.88M
COMM icon
743
CommScope
COMM
$3.59B
$6.87M 0.02%
2,437,210
+2,091,293
+605% +$5.9M
CRNX icon
744
Crinetics Pharmaceuticals
CRNX
$3.44B
$6.87M 0.02%
193,101
-208,852
-52% -$7.43M
GLNG icon
745
Golar LNG
GLNG
$4.23B
$6.86M 0.02%
298,372
+267,994
+882% +$6.16M
PUMP icon
746
ProPetro Holding
PUMP
$470M
$6.83M 0.02%
815,164
+636,737
+357% +$5.34M
QVCGA
747
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$6.8M 0.02%
155,343
-1,602
-1% -$70.1K
FFIV icon
748
F5
FFIV
$18.7B
$6.76M 0.02%
37,793
-114,684
-75% -$20.5M
VMEO icon
749
Vimeo
VMEO
$797M
$6.75M 0.02%
1,721,461
-285,854
-14% -$1.12M
IVR icon
750
Invesco Mortgage Capital
IVR
$521M
$6.74M 0.02%
760,605
+479,329
+170% +$4.25M
28 29
30
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