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
PGTI
1076
DELISTED
PGT, Inc.
PGTI
$3.53M 0.01%
86,742
+45,242
+109% +$1.84M
MHK icon
1077
Mohawk Industries
MHK
$8.41B
$3.53M 0.01%
34,094
+26,304
+338% +$2.72M
GL icon
1078
Globe Life
GL
$11.3B
$3.52M 0.01%
+28,909
New +$3.52M
IMTX icon
1079
Immatics
IMTX
$706M
$3.52M 0.01%
334,016
+249,788
+297% +$2.63M
MKSI icon
1080
MKS Inc. Common Stock
MKSI
$7.43B
$3.52M 0.01%
34,180
-94,495
-73% -$9.72M
UHAL icon
1081
U-Haul Holding Co
UHAL
$10.8B
$3.5M 0.01%
48,702
+39,002
+402% +$2.8M
UWMC icon
1082
UWM Holdings
UWMC
$1.49B
$3.48M 0.01%
+486,414
New +$3.48M
KB icon
1083
KB Financial Group
KB
$30.8B
$3.47M 0.01%
83,987
+77,579
+1,211% +$3.21M
NVRI icon
1084
Enviri
NVRI
$959M
$3.47M 0.01%
386,054
-25,537
-6% -$230K
SILJ icon
1085
Amplify Junior Silver Miners ETF
SILJ
$2.19B
$3.46M 0.01%
+346,300
New +$3.46M
FOUR icon
1086
Shift4
FOUR
$5.87B
$3.46M 0.01%
46,563
+20,463
+78% +$1.52M
EYPT icon
1087
EyePoint Pharmaceuticals
EYPT
$934M
$3.46M 0.01%
149,782
+80,152
+115% +$1.85M
CLOV icon
1088
Clover Health Investments
CLOV
$1.55B
$3.46M 0.01%
3,630,499
+1,727,980
+91% +$1.65M
CBAY
1089
DELISTED
Cymabay Therapeutics
CBAY
$3.45M 0.01%
146,189
-100
-0.1% -$2.36K
PEGA icon
1090
Pegasystems
PEGA
$9.66B
$3.43M 0.01%
140,336
+91,936
+190% +$2.25M
JBTM
1091
JBT Marel Corporation
JBTM
$7.09B
$3.41M 0.01%
34,336
+20,181
+143% +$2.01M
CLW icon
1092
Clearwater Paper
CLW
$342M
$3.4M 0.01%
94,200
+26,332
+39% +$951K
DXJ icon
1093
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$3.4M 0.01%
38,600
+5,700
+17% +$501K
NTGR icon
1094
NETGEAR
NTGR
$823M
$3.39M 0.01%
232,808
+15,178
+7% +$221K
OPY icon
1095
Oppenheimer Holdings
OPY
$763M
$3.39M 0.01%
82,140
+37,911
+86% +$1.57M
LIVN icon
1096
LivaNova
LIVN
$3.09B
$3.39M 0.01%
65,478
+38,100
+139% +$1.97M
KYMR icon
1097
Kymera Therapeutics
KYMR
$3.11B
$3.38M 0.01%
132,564
-94,675
-42% -$2.41M
NXT icon
1098
Nextracker
NXT
$10B
$3.37M 0.01%
+71,853
New +$3.37M
KVAC icon
1099
Keen Vision Acquisition Corp
KVAC
$107M
$3.36M 0.01%
325,000
– –
JETS icon
1100
US Global Jets ETF
JETS
$822M
$3.35M 0.01%
+176,200
New +$3.35M
42 43
44
45 46