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
NXGN
826
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.21M 0.01%
321,003
+82,337
+34% +$1.34M
PCOR icon
827
Procore
PCOR
$10.4B
$5.21M 0.01%
80,000
+61,600
+335% +$4.01M
SF icon
828
Stifel
SF
$11.5B
$5.19M 0.01%
86,983
+75,154
+635% +$4.48M
BK icon
829
Bank of New York Mellon
BK
$73.4B
$5.17M 0.01%
116,021
-763,323
-87% -$34M
EBS icon
830
Emergent Biosolutions
EBS
$429M
$5.16M 0.01%
701,925
+235,542
+51% +$1.73M
GMAB icon
831
Genmab
GMAB
$17B
$5.13M 0.01%
+134,913
New +$5.13M
MTTR
832
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5.13M 0.01%
1,627,484
+1,035,567
+175% +$3.26M
ERF
833
DELISTED
Enerplus Corporation
ERF
$5.08M 0.01%
350,793
+168,443
+92% +$2.44M
XLI icon
834
Industrial Select Sector SPDR Fund
XLI
$23.2B
$5.08M 0.01%
47,290
-826,260
-95% -$88.7M
DENN icon
835
Denny's
DENN
$250M
$5.06M 0.01%
411,110
+25,558
+7% +$315K
TREE icon
836
LendingTree
TREE
$971M
$5.06M 0.01%
229,036
+38,495
+20% +$851K
ASX icon
837
ASE Group
ASX
$24.6B
$5.06M 0.01%
+648,967
New +$5.06M
DH icon
838
Definitive Healthcare
DH
$416M
$5.04M 0.01%
458,627
+212,407
+86% +$2.34M
RGA icon
839
Reinsurance Group of America
RGA
$12.6B
$5.02M 0.01%
36,187
-1,047
-3% -$145K
CMRC
840
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
$5.01M 0.01%
503,393
+223,246
+80% +$2.22M
PSMT icon
841
Pricesmart
PSMT
$3.38B
$5M 0.01%
67,485
+60,448
+859% +$4.48M
AFG icon
842
American Financial Group
AFG
$11.4B
$5M 0.01%
42,072
+30,488
+263% +$3.62M
PLCE icon
843
Children's Place
PLCE
$157M
$4.98M 0.01%
214,620
+201,220
+1,502% +$4.67M
LTH icon
844
Life Time Group Holdings
LTH
$6.23B
$4.98M 0.01%
253,024
-37,748
-13% -$743K
PNR icon
845
Pentair
PNR
$17.9B
$4.92M 0.01%
76,210
+44,800
+143% +$2.89M
CACC icon
846
Credit Acceptance
CACC
$5.76B
$4.92M 0.01%
9,692
-10,910
-53% -$5.54M
DINO icon
847
HF Sinclair
DINO
$9.63B
$4.92M 0.01%
110,237
-749,634
-87% -$33.4M
SPTN icon
848
SpartanNash
SPTN
$900M
$4.84M 0.01%
215,212
+173,259
+413% +$3.9M
APPN icon
849
Appian
APPN
$2.32B
$4.83M 0.01%
101,510
+96,073
+1,767% +$4.57M
LOVE icon
850
LoveSac
LOVE
$294M
$4.8M 0.01%
178,114
+11,015
+7% +$297K
32 33
34
35 36