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
MRTN icon
951
Marten Transport
MRTN
$949M
$4.49M 0.01%
214,138
+4,984
+2% +$105K
LECO icon
952
Lincoln Electric
LECO
$13.4B
$4.49M 0.01%
20,648
-3,814
-16% -$829K
GRMN icon
953
Garmin
GRMN
$45.4B
$4.49M 0.01%
34,900
+7,003
+25% +$900K
NOA
954
North American Construction
NOA
$400M
$4.48M 0.01%
214,950
-16,912
-7% -$353K
TDC icon
955
Teradata
TDC
$1.99B
$4.46M 0.01%
102,516
-116,752
-53% -$5.08M
RLAY icon
956
Relay Therapeutics
RLAY
$700M
$4.46M 0.01%
404,916
+4,243
+1% +$46.7K
BGS icon
957
B&G Foods
BGS
$368M
$4.46M 0.01%
424,321
-331,902
-44% -$3.48M
ATEN icon
958
A10 Networks
ATEN
$1.26B
$4.45M 0.01%
337,912
-113,518
-25% -$1.5M
STZ icon
959
Constellation Brands
STZ
$25.2B
$4.44M 0.01%
+18,385
New +$4.44M
ACCO icon
960
Acco Brands
ACCO
$357M
$4.44M 0.01%
730,506
-1,800
-0.2% -$10.9K
SHYF
961
DELISTED
The Shyft Group
SHYF
$4.44M 0.01%
363,271
+206,608
+132% +$2.52M
NE icon
962
Noble Corp
NE
$4.82B
$4.44M 0.01%
92,100
-127,905
-58% -$6.16M
IMKTA icon
963
Ingles Markets
IMKTA
$1.29B
$4.43M 0.01%
51,319
+22,468
+78% +$1.94M
ROIC
964
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.42M 0.01%
315,202
+51,604
+20% +$724K
HOV icon
965
Hovnanian Enterprises
HOV
$869M
$4.4M 0.01%
28,260
+23,066
+444% +$3.59M
REAL icon
966
The RealReal
REAL
$1.02B
$4.39M 0.01%
2,186,116
+367,025
+20% +$738K
BROS icon
967
Dutch Bros
BROS
$8.26B
$4.39M 0.01%
+138,740
New +$4.39M
GSM icon
968
FerroAtlántica
GSM
$780M
$4.39M 0.01%
674,500
+581,249
+623% +$3.78M
RHI icon
969
Robert Half
RHI
$3.56B
$4.38M 0.01%
49,817
-13,384
-21% -$1.18M
WY icon
970
Weyerhaeuser
WY
$18.1B
$4.36M 0.01%
125,391
-177,748
-59% -$6.18M
GDRX icon
971
GoodRx Holdings
GDRX
$1.43B
$4.35M 0.01%
649,434
+255,287
+65% +$1.71M
PAGS icon
972
PagSeguro Digital
PAGS
$2.7B
$4.32M 0.01%
346,212
+153,812
+80% +$1.92M
AESI icon
973
Atlas Energy Solutions
AESI
$1.32B
$4.31M 0.01%
250,328
-6,643
-3% -$114K
LU icon
974
Lufax Holding
LU
$2.54B
$4.3M 0.01%
1,401,102
+705,886
+102% +$2.17M
PR icon
975
Permian Resources
PR
$9.99B
$4.3M 0.01%
316,183
-307,774
-49% -$4.19M
37 38
39
40 41