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
DFAC icon
876
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$5.15M 0.01%
+176,100
New +$5.15M
PSFE icon
877
Paysafe
PSFE
$820M
$5.14M 0.01%
402,245
+259,952
+183% +$3.32M
ANGO icon
878
AngioDynamics
ANGO
$445M
$5.14M 0.01%
655,313
-51,562
-7% -$404K
HYAC icon
879
Haymaker Acquisition Corp 4
HYAC
$5.14M 0.01%
500,000
– –
MTUS icon
880
Metallus
MTUS
$695M
$5.13M 0.01%
218,830
+65,254
+42% +$1.53M
HBM icon
881
Hudbay
HBM
$5.33B
$5.12M 0.01%
926,671
+799,971
+631% +$4.42M
MATW icon
882
Matthews International
MATW
$762M
$5.09M 0.01%
138,930
+98,481
+243% +$3.61M
TRUP icon
883
Trupanion
TRUP
$1.86B
$5.08M 0.01%
166,541
+99,252
+148% +$3.03M
NTRA icon
884
Natera
NTRA
$23.3B
$5.07M 0.01%
80,901
+48,501
+150% +$3.04M
CSTM icon
885
Constellium
CSTM
$2.02B
$5.07M 0.01%
253,762
-136,851
-35% -$2.73M
ITRI icon
886
Itron
ITRI
$5.41B
$5.06M 0.01%
66,974
-77,372
-54% -$5.84M
JXN icon
887
Jackson Financial
JXN
$6.75B
$5.05M 0.01%
98,618
-363,755
-79% -$18.6M
VTS icon
888
Vitesse Energy
VTS
$999M
$5.05M 0.01%
230,551
+9,294
+4% +$203K
PNNT
889
Pennant Park Investment Corp
PNNT
$470M
$5.03M 0.01%
728,645
-36,707
-5% -$254K
TTI icon
890
TETRA Technologies
TTI
$640M
$5.02M 0.01%
1,110,618
+435,836
+65% +$1.97M
EMN icon
891
Eastman Chemical
EMN
$7.47B
$5.02M 0.01%
55,834
-207,590
-79% -$18.6M
ROCK icon
892
Gibraltar Industries
ROCK
$1.79B
$5.01M 0.01%
63,457
+37,122
+141% +$2.93M
ZUO
893
DELISTED
Zuora, Inc.
ZUO
$5.01M 0.01%
533,067
-83,285
-14% -$783K
JRVR icon
894
James River Group
JRVR
$246M
$5.01M 0.01%
541,674
+358,227
+195% +$3.31M
MYRG icon
895
MYR Group
MYRG
$2.77B
$5M 0.01%
34,542
+22,808
+194% +$3.3M
CYBR icon
896
CyberArk
CYBR
$23.6B
$4.99M 0.01%
+22,800
New +$4.99M
INFA icon
897
Informatica
INFA
$7.55B
$4.99M 0.01%
175,722
+85,682
+95% +$2.43M
CINF icon
898
Cincinnati Financial
CINF
$23.8B
$4.99M 0.01%
48,198
+1,974
+4% +$204K
RES icon
899
RPC Inc
RES
$1.02B
$4.99M 0.01%
684,927
+206,618
+43% +$1.5M
FCPT icon
900
Four Corners Property Trust
FCPT
$2.69B
$4.98M 0.01%
196,886
+10,372
+6% +$262K
34 35
36
37 38