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
XLI icon
851
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.43M 0.01%
47,610
+38,210
+406% +$4.36M
WK icon
852
Workiva
WK
$4.56B
$5.43M 0.01%
53,439
-129,365
-71% -$13.1M
TRIN icon
853
Trinity Capital
TRIN
$1.14B
$5.42M 0.01%
373,025
+134,592
+56% +$1.96M
SVII icon
854
Spring Valley Acquisition Corp II
SVII
$119M
$5.41M 0.01%
500,000
– –
SAGE
855
DELISTED
Sage Therapeutics
SAGE
$5.4M 0.01%
+248,972
New +$5.4M
NGD
856
New Gold Inc
NGD
$5.02B
$5.39M 0.01%
3,690,272
+1,505,490
+69% +$2.2M
ALG icon
857
Alamo Group
ALG
$2.56B
$5.37M 0.01%
25,570
-6,702
-21% -$1.41M
TENB icon
858
Tenable Holdings
TENB
$3.77B
$5.37M 0.01%
116,542
+43,893
+60% +$2.02M
FWRD icon
859
Forward Air
FWRD
$913M
$5.36M 0.01%
85,229
+64,779
+317% +$4.07M
LPSN icon
860
LivePerson
LPSN
$95.7M
$5.34M 0.01%
1,410,011
+683,494
+94% +$2.59M
SPTM icon
861
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$5.32M 0.01%
91,100
+67,600
+288% +$3.95M
CRSP icon
862
CRISPR Therapeutics
CRSP
$4.88B
$5.32M 0.01%
85,031
-134,756
-61% -$8.44M
EGHT icon
863
8x8 Inc
EGHT
$285M
$5.31M 0.01%
1,405,248
+337,232
+32% +$1.27M
MRC icon
864
MRC Global
MRC
$1.26B
$5.3M 0.01%
481,676
+120,812
+33% +$1.33M
MLI icon
865
Mueller Industries
MLI
$10.8B
$5.3M 0.01%
112,374
-120,804
-52% -$5.7M
TPG icon
866
TPG
TPG
$8.72B
$5.29M 0.01%
122,536
-106,746
-47% -$4.61M
BRKR icon
867
Bruker
BRKR
$4.73B
$5.27M 0.01%
71,717
-75,200
-51% -$5.53M
SLRC icon
868
SLR Investment Corp
SLRC
$917M
$5.27M 0.01%
350,549
+192,422
+122% +$2.89M
WAT icon
869
Waters Corp
WAT
$18.4B
$5.26M 0.01%
15,983
+3,851
+32% +$1.27M
RXRX icon
870
Recursion Pharmaceuticals
RXRX
$2.05B
$5.25M 0.01%
532,640
+140,315
+36% +$1.38M
LDOS icon
871
Leidos
LDOS
$22.9B
$5.24M 0.01%
48,448
-77,259
-61% -$8.36M
AIR icon
872
AAR Corp
AIR
$2.69B
$5.2M 0.01%
83,364
+352
+0.4% +$22K
AAMI
873
Acadian Asset Management Inc.
AAMI
$1.61B
$5.19M 0.01%
270,630
+76,083
+39% +$1.46M
THRM icon
874
Gentherm
THRM
$1.12B
$5.18M 0.01%
98,950
-1,351
-1% -$70.7K
LPRO icon
875
Open Lending Corp
LPRO
$252M
$5.17M 0.01%
607,275
+119,006
+24% +$1.01M
33 34
35
36 37