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
CBT icon
1051
Cabot Corp
CBT
$4.32B
$3.64M 0.01%
39,485
-83,245
-68% -$7.68M
TXT icon
1052
Textron
TXT
$14.7B
$3.64M 0.01%
37,942
+18,433
+94% +$1.77M
IIIV icon
1053
i3 Verticals
IIIV
$742M
$3.64M 0.01%
158,888
+41,997
+36% +$961K
AXTI icon
1054
AXT Inc
AXTI
$160M
$3.62M 0.01%
788,878
+499,173
+172% +$2.29M
GFL icon
1055
GFL Environmental
GFL
$17.5B
$3.62M 0.01%
104,805
+83,700
+397% +$2.89M
QFIN icon
1056
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
$3.61M 0.01%
196,051
+130,851
+201% +$2.41M
EVH icon
1057
Evolent Health
EVH
$1.08B
$3.61M 0.01%
110,047
+54,954
+100% +$1.8M
CRUS icon
1058
Cirrus Logic
CRUS
$5.94B
$3.59M 0.01%
38,838
-6,610
-15% -$612K
SPTN icon
1059
SpartanNash
SPTN
$898M
$3.58M 0.01%
177,277
+18,209
+11% +$368K
CVLG icon
1060
Covenant Logistics
CVLG
$589M
$3.58M 0.01%
154,322
+59,396
+63% +$1.38M
AGIO icon
1061
Agios Pharmaceuticals
AGIO
$2.12B
$3.58M 0.01%
122,282
+76,359
+166% +$2.23M
WRB icon
1062
W.R. Berkley
WRB
$27.8B
$3.57M 0.01%
60,617
-100,135
-62% -$5.9M
SAR icon
1063
Saratoga Investment
SAR
$390M
$3.57M 0.01%
153,942
-81,112
-35% -$1.88M
TRTX
1064
TPG RE Finance Trust
TRTX
$750M
$3.57M 0.01%
462,561
+49,411
+12% +$381K
APPN icon
1065
Appian
APPN
$2.32B
$3.56M 0.01%
89,120
+30,350
+52% +$1.21M
BRY icon
1066
Berry Corp
BRY
$257M
$3.56M 0.01%
441,963
-73,263
-14% -$590K
PRME icon
1067
Prime Medicine
PRME
$708M
$3.56M 0.01%
508,078
+239,716
+89% +$1.68M
GEO icon
1068
The GEO Group
GEO
$3.25B
$3.56M 0.01%
251,781
+68,206
+37% +$963K
CART icon
1069
Maplebear
CART
$12.2B
$3.55M 0.01%
+95,300
New +$3.55M
DDS icon
1070
Dillards
DDS
$9.08B
$3.55M 0.01%
7,533
-6,483
-46% -$3.06M
BLUE
1071
DELISTED
bluebird bio
BLUE
$3.55M 0.01%
138,702
-6,839
-5% -$175K
EGHT icon
1072
8x8 Inc
EGHT
$293M
$3.53M 0.01%
1,308,721
-96,527
-7% -$261K
NMIH icon
1073
NMI Holdings
NMIH
$3.12B
$3.53M 0.01%
+109,229
New +$3.53M
FPI
1074
Farmland Partners
FPI
$477M
$3.53M 0.01%
317,789
+232,304
+272% +$2.58M
HMN icon
1075
Horace Mann Educators
HMN
$1.92B
$3.52M 0.01%
95,224
-29,635
-24% -$1.1M
41 42
43
44 45