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
LOCO icon
1001
El Pollo Loco
LOCO
$303M
$4.06M 0.01%
460,394
-20,700
-4% -$183K
SOVO
1002
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$4.05M 0.01%
183,786
-141,129
-43% -$3.11M
CSL icon
1003
Carlisle Companies
CSL
$16.2B
$4.04M 0.01%
12,939
+7,739
+149% +$2.42M
BLDR icon
1004
Builders FirstSource
BLDR
$15.5B
$4.02M 0.01%
24,100
-17,963
-43% -$3M
BLUE
1005
DELISTED
bluebird bio
BLUE
$4.02M 0.01%
+145,541
New +$4.02M
EDU icon
1006
New Oriental
EDU
$9.04B
$4.02M 0.01%
54,815
-69,215
-56% -$5.07M
SLGN icon
1007
Silgan Holdings
SLGN
$4.71B
$4.01M 0.01%
+88,607
New +$4.01M
ARCO icon
1008
Arcos Dorados Holdings
ARCO
$1.47B
$4M 0.01%
314,965
+8,181
+3% +$104K
TE
1009
T1 Energy Inc.
TE
$292M
$3.99M 0.01%
2,135,141
+1,864,419
+689% +$3.49M
OEC icon
1010
Orion
OEC
$570M
$3.98M 0.01%
143,503
-173,322
-55% -$4.81M
MAS icon
1011
Masco
MAS
$15.3B
$3.97M 0.01%
59,300
+13,300
+29% +$891K
SVM
1012
Silvercorp Metals
SVM
$1.09B
$3.97M 0.01%
1,509,868
-252,560
-14% -$664K
IBKR icon
1013
Interactive Brokers
IBKR
$27.8B
$3.96M 0.01%
191,200
+112,000
+141% +$2.32M
RLJ icon
1014
RLJ Lodging Trust
RLJ
$1.14B
$3.94M 0.01%
335,814
-302,329
-47% -$3.54M
RCI icon
1015
Rogers Communications
RCI
$19.1B
$3.93M 0.01%
83,882
-153,300
-65% -$7.18M
PAAS icon
1016
Pan American Silver
PAAS
$15.3B
$3.92M 0.01%
240,161
+193,890
+419% +$3.17M
TASK icon
1017
TaskUs
TASK
$1.54B
$3.92M 0.01%
299,719
+12,282
+4% +$161K
OSG
1018
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.9M 0.01%
740,287
+142,044
+24% +$749K
HDSN icon
1019
Hudson Technologies
HDSN
$441M
$3.9M 0.01%
288,747
+128,842
+81% +$1.74M
TAC icon
1020
TransAlta
TAC
$3.76B
$3.89M 0.01%
467,792
+120,217
+35% +$999K
LSTR icon
1021
Landstar System
LSTR
$4.5B
$3.87M 0.01%
20,007
+10,544
+111% +$2.04M
XPOF icon
1022
Xponential Fitness
XPOF
$294M
$3.86M 0.01%
299,384
+73,352
+32% +$946K
DBRG icon
1023
DigitalBridge
DBRG
$2.03B
$3.86M 0.01%
+219,976
New +$3.86M
USPH icon
1024
US Physical Therapy
USPH
$1.23B
$3.86M 0.01%
41,404
-5,628
-12% -$524K
BOX icon
1025
Box
BOX
$4.74B
$3.85M 0.01%
150,400
+123,000
+449% +$3.15M
39 40
41
42 43