Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+6.54%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$3.67B
Cap. Flow
+$1.36B
Cap. Flow %
3.64%
Top 10 Hldgs %
8.07%
Holding
3,366
New
498
Increased
1,119
Reduced
1,084
Closed
464

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$351M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$339M
3
NVDA icon
NVIDIA
NVDA
+$266M
4
NKE icon
Nike
NKE
+$237M
5
AAPL icon
Apple
AAPL
+$195M

Top Sells

1
NFLX icon
Netflix
NFLX
+$285M
2
PCGU
PG&E Corporation
PCGU
+$221M
3
AMZN icon
Amazon
AMZN
+$188M
4
COP icon
ConocoPhillips
COP
+$186M
5
CI icon
Cigna
CI
+$171M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.72%
3 Consumer Discretionary 13.66%
4 Industrials 11.89%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRUS icon
1101
Merus
MRUS
$5.24B
$2.96M 0.01%
112,545
+59,176
+111% +$1.56M
JACK icon
1102
Jack in the Box
JACK
$341M
$2.96M 0.01%
30,355
+7,712
+34% +$752K
DNOW icon
1103
DNOW Inc
DNOW
$1.64B
$2.96M 0.01%
+285,664
New +$2.96M
HRI icon
1104
Herc Holdings
HRI
$4.49B
$2.96M 0.01%
21,603
-77,874
-78% -$10.7M
VCEL icon
1105
Vericel Corp
VCEL
$1.69B
$2.95M 0.01%
78,637
+39,641
+102% +$1.49M
PEGA icon
1106
Pegasystems
PEGA
$9.95B
$2.95M 0.01%
119,802
-99,492
-45% -$2.45M
PETS icon
1107
PetMed Express
PETS
$58.5M
$2.95M 0.01%
214,101
+196,902
+1,145% +$2.72M
CHCT
1108
Community Healthcare Trust
CHCT
$443M
$2.95M 0.01%
89,299
-12,443
-12% -$411K
VTYX icon
1109
Ventyx Biosciences
VTYX
$170M
$2.94M 0.01%
89,691
+50,340
+128% +$1.65M
DHC
1110
Diversified Healthcare Trust
DHC
$1.07B
$2.94M 0.01%
1,306,834
+83,746
+7% +$188K
XHR
1111
Xenia Hotels & Resorts
XHR
$1.41B
$2.94M 0.01%
238,546
+201,046
+536% +$2.47M
HLMN icon
1112
Hillman Solutions
HLMN
$1.97B
$2.93M 0.01%
325,400
+123,400
+61% +$1.11M
NTST
1113
NETSTREIT Corp
NTST
$1.74B
$2.93M 0.01%
163,758
-319,524
-66% -$5.71M
FRME icon
1114
First Merchants
FRME
$2.32B
$2.9M 0.01%
+102,816
New +$2.9M
PODD icon
1115
Insulet
PODD
$24B
$2.89M 0.01%
+10,035
New +$2.89M
ANGO icon
1116
AngioDynamics
ANGO
$440M
$2.89M 0.01%
277,241
+61,804
+29% +$645K
WTS icon
1117
Watts Water Technologies
WTS
$9.45B
$2.89M 0.01%
15,724
+6,493
+70% +$1.19M
LXU icon
1118
LSB Industries
LXU
$580M
$2.89M 0.01%
293,252
-180,912
-38% -$1.78M
BFH icon
1119
Bread Financial
BFH
$3B
$2.87M 0.01%
91,492
+82,992
+976% +$2.61M
XPO icon
1120
XPO
XPO
$15.9B
$2.87M 0.01%
48,600
+3,300
+7% +$195K
VTEX icon
1121
VTEX
VTEX
$746M
$2.86M 0.01%
595,807
+510,218
+596% +$2.45M
UVV icon
1122
Universal Corp
UVV
$1.39B
$2.85M 0.01%
57,112
+50,332
+742% +$2.51M
CHS
1123
DELISTED
Chicos FAS, Inc.
CHS
$2.85M 0.01%
532,140
-94,550
-15% -$506K
INTT icon
1124
inTEST
INTT
$89.7M
$2.84M 0.01%
108,081
+26,062
+32% +$684K
EAT icon
1125
Brinker International
EAT
$6.98B
$2.83M 0.01%
77,335
+37,335
+93% +$1.37M
43 44
45
46 47