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
NTCT icon
976
NETSCOUT
NTCT
$1.8B
$4.27M 0.01%
194,325
+99,002
+104% +$2.17M
PDFS icon
977
PDF Solutions
PDFS
$763M
$4.26M 0.01%
132,658
+43,223
+48% +$1.39M
BWIN
978
Baldwin Insurance Group
BWIN
$2.17B
$4.26M 0.01%
177,321
+12,232
+7% +$294K
VTEX icon
979
VTEX
VTEX
$733M
$4.26M 0.01%
618,916
-148,840
-19% -$1.02M
XPO icon
980
XPO
XPO
$15.3B
$4.26M 0.01%
48,600
– –
GAIN icon
981
Gladstone Investment Corp
GAIN
$543M
$4.25M 0.01%
300,646
+131,009
+77% +$1.85M
KLG icon
982
WK Kellogg Co
KLG
$1.99B
$4.25M 0.01%
+323,553
New +$4.25M
SVXY icon
983
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
$4.24M 0.01%
+82,030
New +$4.24M
MFIC icon
984
MidCap Financial Investment
MFIC
$1.17B
$4.23M 0.01%
308,944
-859
-0.3% -$11.8K
LQDA icon
985
Liquidia Corp
LQDA
$2.35B
$4.23M 0.01%
351,315
+88,365
+34% +$1.06M
AEO icon
986
American Eagle Outfitters
AEO
$3.34B
$4.22M 0.01%
199,261
+12,500
+7% +$265K
RYAN icon
987
Ryan Specialty Holdings
RYAN
$6.53B
$4.21M 0.01%
97,879
-48,076
-33% -$2.07M
AGRO icon
988
Adecoagro
AGRO
$816M
$4.21M 0.01%
+379,194
New +$4.21M
SFIX icon
989
Stitch Fix
SFIX
$745M
$4.2M 0.01%
1,176,828
+612,417
+109% +$2.19M
TRNS icon
990
Transcat
TRNS
$705M
$4.19M 0.01%
38,299
+10,102
+36% +$1.1M
FIS icon
991
Fidelity National Information Services
FIS
$34.7B
$4.18M 0.01%
69,615
-266,980
-79% -$16M
OLO icon
992
Olo Inc
OLO
$1.74B
$4.14M 0.01%
724,361
+45,891
+7% +$262K
SBXC
993
DELISTED
SilverBox Corp III
SBXC
$4.14M 0.01%
400,000
– –
PJT icon
994
PJT Partners
PJT
$4.37B
$4.13M 0.01%
40,530
-19,883
-33% -$2.03M
HLF icon
995
Herbalife
HLF
$958M
$4.13M 0.01%
270,345
+173,645
+180% +$2.65M
GTE icon
996
Gran Tierra Energy
GTE
$143M
$4.1M 0.01%
726,839
+226,212
+45% +$1.28M
PGY icon
997
Pagaya Technologies
PGY
$2.83B
$4.1M 0.01%
247,309
+140,327
+131% +$2.32M
HMN icon
998
Horace Mann Educators
HMN
$1.89B
$4.08M 0.01%
124,859
-85,587
-41% -$2.8M
SEI
999
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$4.08M 0.01%
512,907
+350,393
+216% +$2.79M
OTTR icon
1000
Otter Tail
OTTR
$3.48B
$4.06M 0.01%
47,793
+26,963
+129% +$2.29M
38 39
40
41 42