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
IHG icon
1101
InterContinental Hotels
IHG
$18.7B
$3.34M 0.01%
36,618
+27,218
+290% +$2.48M
CMBT
1102
CMB.TECH NV
CMBT
$2.72B
$3.33M 0.01%
189,558
-596,164
-76% -$10.5M
IMVT icon
1103
Immunovant
IMVT
$2.92B
$3.33M 0.01%
79,099
-267,297
-77% -$11.3M
CMCO icon
1104
Columbus McKinnon
CMCO
$421M
$3.33M 0.01%
85,333
+27,935
+49% +$1.09M
TTEK icon
1105
Tetra Tech
TTEK
$9.45B
$3.32M 0.01%
99,500
-47,610
-32% -$1.59M
SPHB icon
1106
Invesco S&P 500 High Beta ETF
SPHB
$448M
$3.32M 0.01%
+40,300
New +$3.32M
TVTX icon
1107
Travere Therapeutics
TVTX
$2.27B
$3.31M 0.01%
+368,669
New +$3.31M
VNDA icon
1108
Vanda Pharmaceuticals
VNDA
$268M
$3.3M 0.01%
783,004
+179,452
+30% +$757K
CMRC
1109
Commerce.com, Inc. Series 1 Common Stock
CMRC
$364M
$3.29M 0.01%
337,948
-56,461
-14% -$549K
PFBC icon
1110
Preferred Bank
PFBC
$1.17B
$3.28M 0.01%
44,909
+4,953
+12% +$362K
EIG icon
1111
Employers Holdings
EIG
$987M
$3.27M 0.01%
82,869
-19,232
-19% -$758K
TR icon
1112
Tootsie Roll Industries
TR
$2.92B
$3.26M 0.01%
104,121
-39,757
-28% -$1.25M
OPRA
1113
Opera Ltd
OPRA
$1.72B
$3.26M 0.01%
246,569
+187,972
+321% +$2.49M
FARO
1114
DELISTED
Faro Technologies
FARO
$3.26M 0.01%
144,505
-37,620
-21% -$848K
HFWA icon
1115
Heritage Financial
HFWA
$844M
$3.26M 0.01%
152,190
-85,209
-36% -$1.82M
IESC icon
1116
IES Holdings
IESC
$7.56B
$3.25M 0.01%
41,077
+9,570
+30% +$758K
BHE icon
1117
Benchmark Electronics
BHE
$1.43B
$3.24M 0.01%
117,189
-8,981
-7% -$248K
TREE icon
1118
LendingTree
TREE
$992M
$3.24M 0.01%
106,795
-32,524
-23% -$986K
THS icon
1119
Treehouse Foods
THS
$886M
$3.23M 0.01%
+77,972
New +$3.23M
OTIS icon
1120
Otis Worldwide
OTIS
$34.9B
$3.23M 0.01%
36,059
-175,179
-83% -$15.7M
HTZ icon
1121
Hertz
HTZ
$1.86B
$3.22M 0.01%
+310,028
New +$3.22M
LPX icon
1122
Louisiana-Pacific
LPX
$6.76B
$3.22M 0.01%
45,471
+28,212
+163% +$2M
MXL icon
1123
MaxLinear
MXL
$1.35B
$3.22M 0.01%
135,481
-20,116
-13% -$478K
BXSL icon
1124
Blackstone Secured Lending
BXSL
$6.58B
$3.21M 0.01%
116,297
-120,083
-51% -$3.32M
HUBG icon
1125
HUB Group
HUBG
$2.26B
$3.19M 0.01%
69,328
-62,654
-47% -$2.88M
43 44
45
46 47