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 11.89%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VREX icon
776
Varex Imaging
VREX
$472M
$5.74M 0.01%
243,583
+34,441
+16% +$812K
PCRX icon
777
Pacira BioSciences
PCRX
$1.18B
$5.74M 0.01%
143,222
+117,938
+466% +$4.73M
BKD icon
778
Brookdale Senior Living
BKD
$1.89B
$5.73M 0.01%
1,356,712
+379,634
+39% +$1.6M
FCPT icon
779
Four Corners Property Trust
FCPT
$2.7B
$5.72M 0.01%
225,354
-10,955
-5% -$278K
APOG icon
780
Apogee Enterprises
APOG
$900M
$5.71M 0.01%
120,376
+31,722
+36% +$1.51M
RNA icon
781
Avidity Biosciences
RNA
$6.03B
$5.71M 0.01%
514,821
+186,333
+57% +$2.07M
LMAT icon
782
LeMaitre Vascular
LMAT
$2.13B
$5.71M 0.01%
84,811
+37,752
+80% +$2.54M
MTW icon
783
Manitowoc
MTW
$353M
$5.69M 0.01%
302,239
-48,126
-14% -$906K
ATEN icon
784
A10 Networks
ATEN
$1.25B
$5.67M 0.01%
388,886
-49,857
-11% -$727K
ESMT
785
DELISTED
EngageSmart, Inc.
ESMT
$5.62M 0.01%
294,515
-270,394
-48% -$5.16M
DE icon
786
Deere & Co
DE
$128B
$5.62M 0.01%
13,869
+12,852
+1,264% +$5.21M
MGNI icon
787
Magnite
MGNI
$3.37B
$5.59M 0.01%
409,830
+217,568
+113% +$2.97M
TEVA icon
788
Teva Pharmaceuticals
TEVA
$22.4B
$5.59M 0.01%
742,793
-406,156
-35% -$3.06M
STEM icon
789
Stem
STEM
$112M
$5.59M 0.01%
48,881
-21,845
-31% -$2.5M
IVR icon
790
Invesco Mortgage Capital
IVR
$515M
$5.58M 0.01%
486,636
+458,436
+1,626% +$5.26M
IHF icon
791
iShares US Healthcare Providers ETF
IHF
$808M
$5.58M 0.01%
109,000
+57,000
+110% +$2.92M
GFL icon
792
GFL Environmental
GFL
$17B
$5.57M 0.01%
143,505
+109,000
+316% +$4.23M
IPXXU
793
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$5.57M 0.01%
+550,000
New +$5.57M
PWSC
794
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5.56M 0.01%
290,439
+55,133
+23% +$1.06M
BLBD icon
795
Blue Bird Corp
BLBD
$1.86B
$5.51M 0.01%
245,177
+229,177
+1,432% +$5.15M
PPL icon
796
PPL Corp
PPL
$26.3B
$5.48M 0.01%
+207,232
New +$5.48M
PAGS icon
797
PagSeguro Digital
PAGS
$2.74B
$5.47M 0.01%
579,938
-406,362
-41% -$3.84M
SIMO icon
798
Silicon Motion
SIMO
$2.87B
$5.47M 0.01%
76,142
+32
+0% +$2.3K
RYI icon
799
Ryerson Holding
RYI
$709M
$5.44M 0.01%
125,443
+105,243
+521% +$4.57M
CUTR
800
DELISTED
Cutera, Inc.
CUTR
$5.43M 0.01%
358,606
+153,951
+75% +$2.33M
30 31
32
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