Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+9.27%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
-$606M
Cap. Flow
-$4.84B
Cap. Flow %
-11.86%
Top 10 Hldgs %
9.42%
Holding
3,439
New
393
Increased
998
Reduced
1,370
Closed
505

Top Buys

1
PFE icon
Pfizer
PFE
+$234M
2
GILD icon
Gilead Sciences
GILD
+$233M
3
SPGI icon
S&P Global
SPGI
+$193M
4
NKE icon
Nike
NKE
+$185M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$183M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$380M
2
RIVN icon
Rivian
RIVN
+$258M
3
AMD icon
Advanced Micro Devices
AMD
+$248M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$239M
5
MRK icon
Merck
MRK
+$213M

Sector Composition

1 Technology 16.02%
2 Healthcare 12.1%
3 Consumer Discretionary 11.58%
4 Financials 10.99%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
951
IQVIA
IQV
$31.3B
$4.43M 0.01%
+17,505
New +$4.43M
SNBR icon
952
Sleep Number
SNBR
$211M
$4.42M 0.01%
275,822
-171,888
-38% -$2.76M
IMKTA icon
953
Ingles Markets
IMKTA
$1.29B
$4.42M 0.01%
57,588
+6,269
+12% +$481K
ZUO
954
DELISTED
Zuora, Inc.
ZUO
$4.41M 0.01%
483,325
-49,742
-9% -$454K
OCFC icon
955
OceanFirst Financial
OCFC
$1.03B
$4.41M 0.01%
268,565
+62,780
+31% +$1.03M
TKR icon
956
Timken Company
TKR
$5.32B
$4.41M 0.01%
50,390
-108,444
-68% -$9.48M
SYM icon
957
Symbotic
SYM
$5.44B
$4.38M 0.01%
97,341
-379,522
-80% -$17.1M
ARVN icon
958
Arvinas
ARVN
$575M
$4.37M 0.01%
+105,919
New +$4.37M
CCCS icon
959
CCC Intelligent Solutions
CCCS
$6.25B
$4.37M 0.01%
365,432
+329,932
+929% +$3.95M
VRNS icon
960
Varonis Systems
VRNS
$6.31B
$4.36M 0.01%
92,438
-336,497
-78% -$15.9M
FLR icon
961
Fluor
FLR
$6.69B
$4.34M 0.01%
102,683
-137,110
-57% -$5.8M
JILL icon
962
J. Jill
JILL
$268M
$4.34M 0.01%
135,601
-3,813
-3% -$122K
APPS icon
963
Digital Turbine
APPS
$480M
$4.33M 0.01%
1,653,159
+796,084
+93% +$2.09M
LQDA icon
964
Liquidia Corp
LQDA
$2.35B
$4.32M 0.01%
292,855
-58,460
-17% -$862K
NMM icon
965
Navios Maritime Partners
NMM
$1.4B
$4.31M 0.01%
101,204
+67,417
+200% +$2.87M
AVGO icon
966
Broadcom
AVGO
$1.74T
$4.31M 0.01%
32,540
– –
AIR icon
967
AAR Corp
AIR
$2.66B
$4.31M 0.01%
71,985
-11,379
-14% -$681K
PFS icon
968
Provident Financial Services
PFS
$2.59B
$4.31M 0.01%
295,625
+256,264
+651% +$3.73M
IESC icon
969
IES Holdings
IESC
$7.57B
$4.3M 0.01%
35,342
-5,735
-14% -$698K
GSL icon
970
Global Ship Lease
GSL
$1.11B
$4.3M 0.01%
211,735
-209,709
-50% -$4.26M
HAFC icon
971
Hanmi Financial
HAFC
$754M
$4.29M 0.01%
269,362
+164,607
+157% +$2.62M
CVBF icon
972
CVB Financial
CVBF
$2.8B
$4.29M 0.01%
240,347
+143,448
+148% +$2.56M
MRVI icon
973
Maravai LifeSciences
MRVI
$376M
$4.28M 0.01%
494,122
+347,226
+236% +$3.01M
MUX icon
974
McEwen Inc.
MUX
$742M
$4.28M 0.01%
434,224
+265,859
+158% +$2.62M
LTH icon
975
Life Time Group Holdings
LTH
$6.27B
$4.27M 0.01%
274,900
+237,371
+633% +$3.68M
37 38
39
40 41