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
CPA icon
1101
Copa Holdings
CPA
$4.82B
$3.31M 0.01%
31,798
+5,957
+23% +$620K
FRSH icon
1102
Freshworks
FRSH
$3.76B
$3.29M 0.01%
180,820
-154,185
-46% -$2.81M
PBI icon
1103
Pitney Bowes
PBI
$1.97B
$3.28M 0.01%
757,642
+413,590
+120% +$1.79M
NVGS icon
1104
Navigator Holdings
NVGS
$1.11B
$3.27M 0.01%
212,714
+42,506
+25% +$652K
VERV
1105
DELISTED
Verve Therapeutics
VERV
$3.26M 0.01%
245,582
+169,069
+221% +$2.25M
ETD icon
1106
Ethan Allen Interiors
ETD
$753M
$3.26M 0.01%
94,269
-18,383
-16% -$636K
TRNS icon
1107
Transcat
TRNS
$712M
$3.25M 0.01%
29,195
-9,104
-24% -$1.01M
LOCO icon
1108
El Pollo Loco
LOCO
$313M
$3.24M 0.01%
332,781
-127,613
-28% -$1.24M
TR icon
1109
Tootsie Roll Industries
TR
$2.91B
$3.23M 0.01%
104,014
-107
-0.1% -$3.33K
ATS icon
1110
ATS Corp
ATS
$2.66B
$3.23M 0.01%
95,905
-17,600
-16% -$593K
PCRX icon
1111
Pacira BioSciences
PCRX
$1.21B
$3.21M 0.01%
109,740
+73,829
+206% +$2.16M
AVA icon
1112
Avista
AVA
$2.96B
$3.21M 0.01%
91,546
+35,139
+62% +$1.23M
OLN icon
1113
Olin
OLN
$3.09B
$3.2M 0.01%
+54,447
New +$3.2M
UHAL icon
1114
U-Haul Holding Co
UHAL
$11B
$3.2M 0.01%
47,362
-1,340
-3% -$90.5K
GAIN icon
1115
Gladstone Investment Corp
GAIN
$547M
$3.19M 0.01%
224,334
-76,312
-25% -$1.09M
MGRC icon
1116
McGrath RentCorp
MGRC
$3.1B
$3.18M 0.01%
25,759
-42,736
-62% -$5.27M
PENN icon
1117
PENN Entertainment
PENN
$2.92B
$3.17M 0.01%
174,099
+127,496
+274% +$2.32M
WW
1118
DELISTED
WW International
WW
$3.15M 0.01%
1,702,731
+848,962
+99% +$1.57M
CHCT
1119
Community Healthcare Trust
CHCT
$446M
$3.11M 0.01%
117,257
-67,581
-37% -$1.79M
DECK icon
1120
Deckers Outdoor
DECK
$17.5B
$3.11M 0.01%
19,806
+6
+0% +$941
NRIX icon
1121
Nurix Therapeutics
NRIX
$703M
$3.11M 0.01%
211,316
+116,544
+123% +$1.71M
NTGR icon
1122
NETGEAR
NTGR
$842M
$3.1M 0.01%
196,495
-36,313
-16% -$573K
CCAP icon
1123
Crescent Capital BDC
CCAP
$586M
$3.1M 0.01%
179,359
-1,817
-1% -$31.4K
UE icon
1124
Urban Edge Properties
UE
$2.67B
$3.07M 0.01%
177,832
+105,924
+147% +$1.83M
COLB icon
1125
Columbia Banking Systems
COLB
$7.87B
$3.07M 0.01%
+158,665
New +$3.07M
43 44
45
46 47