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
DY icon
776
Dycom Industries
DY
$7.3B
$6.26M 0.01%
54,424
+33,124
+156% +$3.81M
CAMT icon
777
Camtek
CAMT
$3.78B
$6.26M 0.01%
90,231
+29,333
+48% +$2.04M
GCT icon
778
GigaCloud Technology
GCT
$1.12B
$6.26M 0.01%
342,009
+296,949
+659% +$5.43M
HII icon
779
Huntington Ingalls Industries
HII
$10.5B
$6.25M 0.01%
24,067
+19,168
+391% +$4.98M
CSGS icon
780
CSG Systems International
CSGS
$1.88B
$6.25M 0.01%
117,393
+12,650
+12% +$673K
PLCE icon
781
Children's Place
PLCE
$143M
$6.23M 0.01%
268,151
+18,538
+7% +$430K
DOLE icon
782
Dole
DOLE
$1.31B
$6.22M 0.01%
505,936
+459,700
+994% +$5.65M
BIDU icon
783
Baidu
BIDU
$37.3B
$6.19M 0.01%
51,970
+38,966
+300% +$4.64M
KRUS icon
784
Kura Sushi USA
KRUS
$965M
$6.17M 0.01%
81,148
+13,599
+20% +$1.03M
RDN icon
785
Radian Group
RDN
$4.72B
$6.16M 0.01%
215,853
+82,239
+62% +$2.35M
SCS icon
786
Steelcase
SCS
$1.94B
$6.15M 0.01%
454,764
-372,207
-45% -$5.03M
UNFI icon
787
United Natural Foods
UNFI
$1.74B
$6.13M 0.01%
377,657
+153,348
+68% +$2.49M
TAL icon
788
TAL Education Group
TAL
$6.47B
$6.11M 0.01%
484,068
+192,282
+66% +$2.43M
ABCL icon
789
AbCellera Biologics
ABCL
$1.27B
$6.11M 0.01%
1,069,238
-128,234
-11% -$732K
SIBN icon
790
SI-BONE Inc
SIBN
$692M
$6.1M 0.01%
290,789
+3,480
+1% +$73K
UAA icon
791
Under Armour
UAA
$2.16B
$6.1M 0.01%
+693,435
New +$6.1M
SAR icon
792
Saratoga Investment
SAR
$391M
$6.08M 0.01%
235,054
+24,438
+12% +$632K
RARE icon
793
Ultragenyx Pharmaceutical
RARE
$3.04B
$6.05M 0.01%
126,610
+87,410
+223% +$4.18M
SNEX icon
794
StoneX
SNEX
$4.99B
$6.05M 0.01%
122,828
+82,546
+205% +$4.06M
RNA icon
795
Avidity Biosciences
RNA
$6B
$6.04M 0.01%
667,533
+104,191
+18% +$943K
FTDR icon
796
Frontdoor
FTDR
$4.76B
$6.01M 0.01%
170,527
+111,172
+187% +$3.92M
HCSG icon
797
Healthcare Services Group
HCSG
$1.17B
$6M 0.01%
578,178
+136,669
+31% +$1.42M
SLCA
798
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.99M 0.01%
529,413
+440,416
+495% +$4.98M
TECK icon
799
Teck Resources
TECK
$19.1B
$5.98M 0.01%
+141,493
New +$5.98M
OKTA icon
800
Okta
OKTA
$16.5B
$5.97M 0.01%
66,000
+46,100
+232% +$4.17M
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