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
ELF icon
1201
e.l.f. Beauty
ELF
$7.83B
$2.76M 0.01%
19,100
– –
HESM icon
1202
Hess Midstream
HESM
$5.21B
$2.75M 0.01%
87,070
-180,780
-67% -$5.72M
CPA icon
1203
Copa Holdings
CPA
$4.82B
$2.75M 0.01%
25,841
+9,041
+54% +$961K
NOV icon
1204
NOV
NOV
$4.94B
$2.74M 0.01%
+134,956
New +$2.74M
WHD icon
1205
Cactus
WHD
$2.86B
$2.73M 0.01%
+60,146
New +$2.73M
CLCO
1206
Cool Company
CLCO
$421M
$2.71M 0.01%
213,200
+109,409
+105% +$1.39M
HTLF
1207
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.71M 0.01%
71,940
-46,534
-39% -$1.75M
BEN icon
1208
Franklin Resources
BEN
$12.9B
$2.7M 0.01%
90,636
-55,200
-38% -$1.64M
REX icon
1209
REX American Resources
REX
$1.02B
$2.7M 0.01%
57,012
+45,557
+398% +$2.15M
NMR icon
1210
Nomura Holdings
NMR
$22.1B
$2.69M 0.01%
596,182
+539,591
+953% +$2.43M
BRSL
1211
Brightstar Lottery PLC
BRSL
$3.18B
$2.69M 0.01%
98,047
+24,200
+33% +$663K
TRTX
1212
TPG RE Finance Trust
TRTX
$741M
$2.69M 0.01%
413,150
+251,711
+156% +$1.64M
LXFR icon
1213
Luxfer Holdings
LXFR
$369M
$2.68M 0.01%
300,211
+68,870
+30% +$616K
IWC icon
1214
iShares Micro-Cap ETF
IWC
$956M
$2.68M 0.01%
23,100
+14,400
+166% +$1.67M
IBP icon
1215
Installed Building Products
IBP
$7.38B
$2.67M 0.01%
14,630
-40,229
-73% -$7.35M
RTX icon
1216
RTX Corp
RTX
$211B
$2.67M 0.01%
31,729
-1,885,002
-98% -$159M
R icon
1217
Ryder
R
$7.73B
$2.67M 0.01%
+23,186
New +$2.67M
ITA icon
1218
iShares US Aerospace & Defense ETF
ITA
$9.31B
$2.66M 0.01%
21,000
-221,000
-91% -$28M
JPM icon
1219
JPMorgan Chase
JPM
$840B
$2.65M 0.01%
15,578
+3,578
+30% +$609K
FHN icon
1220
First Horizon
FHN
$11.5B
$2.65M 0.01%
187,032
-2,094,804
-92% -$29.7M
CRAI icon
1221
CRA International
CRAI
$1.31B
$2.65M 0.01%
26,768
+9,109
+52% +$900K
TGTX icon
1222
TG Therapeutics
TGTX
$5.15B
$2.64M 0.01%
154,800
-2,186,554
-93% -$37.3M
CHUY
1223
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.64M 0.01%
69,073
-4,552
-6% -$174K
IFRA icon
1224
iShares US Infrastructure ETF
IFRA
$3.02B
$2.64M 0.01%
65,500
+29,600
+82% +$1.19M
MTW icon
1225
Manitowoc
MTW
$363M
$2.64M 0.01%
157,982
-162,077
-51% -$2.71M
47 48
49
50 51