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
GRMN icon
901
Garmin
GRMN
$45.4B
$4.31M 0.01%
41,358
-2,198
-5% -$229K
KYMR icon
902
Kymera Therapeutics
KYMR
$3.11B
$4.31M 0.01%
187,304
-55,208
-23% -$1.27M
AIT icon
903
Applied Industrial Technologies
AIT
$9.95B
$4.3M 0.01%
+29,721
New +$4.3M
WNS icon
904
WNS Holdings
WNS
$3.24B
$4.27M 0.01%
57,962
+55,113
+1,934% +$4.06M
HFWA icon
905
Heritage Financial
HFWA
$842M
$4.25M 0.01%
262,936
+111,878
+74% +$1.81M
LNC icon
906
Lincoln National
LNC
$7.88B
$4.25M 0.01%
164,951
-700,307
-81% -$18M
INFN
907
DELISTED
Infinera Corporation Common Stock
INFN
$4.25M 0.01%
879,060
-2,349,038
-73% -$11.3M
GDOT icon
908
Green Dot
GDOT
$757M
$4.24M 0.01%
226,069
-86,845
-28% -$1.63M
APTV icon
909
Aptiv
APTV
$17.8B
$4.23M 0.01%
41,482
-27,301
-40% -$2.79M
WT icon
910
WisdomTree
WT
$2.02B
$4.23M 0.01%
617,163
+400,464
+185% +$2.75M
REPL icon
911
Replimune Group
REPL
$468M
$4.23M 0.01%
182,111
-72,813
-29% -$1.69M
NOVA
912
DELISTED
Sunnova Energy
NOVA
$4.22M 0.01%
+230,475
New +$4.22M
MMSI icon
913
Merit Medical Systems
MMSI
$5.26B
$4.22M 0.01%
+50,412
New +$4.22M
GDRX icon
914
GoodRx Holdings
GDRX
$1.43B
$4.21M 0.01%
763,531
-732,587
-49% -$4.04M
PNT
915
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$4.21M 0.01%
464,627
+304,665
+190% +$2.76M
OFG icon
916
OFG Bancorp
OFG
$1.96B
$4.19M 0.01%
160,609
-21,360
-12% -$557K
BZH icon
917
Beazer Homes USA
BZH
$758M
$4.19M 0.01%
147,967
-97,400
-40% -$2.76M
MTZ icon
918
MasTec
MTZ
$15B
$4.18M 0.01%
35,455
+21,039
+146% +$2.48M
MASI icon
919
Masimo
MASI
$7.92B
$4.17M 0.01%
25,360
+13,500
+114% +$2.22M
NPKI
920
NPK International Inc.
NPKI
$899M
$4.17M 0.01%
796,631
+34,966
+5% +$183K
UNFI icon
921
United Natural Foods
UNFI
$1.72B
$4.16M 0.01%
212,949
+203,140
+2,071% +$3.97M
ATO icon
922
Atmos Energy
ATO
$26.3B
$4.16M 0.01%
+35,716
New +$4.16M
PH icon
923
Parker-Hannifin
PH
$96.9B
$4.15M 0.01%
10,649
-2,500
-19% -$975K
CRNC icon
924
Cerence
CRNC
$403M
$4.15M 0.01%
141,839
-89,582
-39% -$2.62M
RHP icon
925
Ryman Hospitality Properties
RHP
$6.34B
$4.12M 0.01%
44,391
+7,950
+22% +$739K
35 36
37
38 39