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
WDAY icon
1251
Workday
WDAY
$60.5B
$2.51M 0.01%
9,100
– –
ADBE icon
1252
Adobe
ADBE
$149B
$2.51M 0.01%
4,203
-40,282
-91% -$24M
IDYA icon
1253
IDEAYA Biosciences
IDYA
$2.18B
$2.51M 0.01%
70,469
-2,239
-3% -$79.7K
BAND icon
1254
Bandwidth Inc
BAND
$494M
$2.5M 0.01%
173,022
+48,947
+39% +$708K
LGTY
1255
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.5M 0.01%
221,135
+3,120
+1% +$35.3K
JOBY icon
1256
Joby Aviation
JOBY
$11.7B
$2.49M 0.01%
374,893
-1,796,029
-83% -$11.9M
EBS icon
1257
Emergent Biosolutions
EBS
$439M
$2.49M 0.01%
1,038,600
+2,624
+0.3% +$6.3K
LAND
1258
Gladstone Land Corp
LAND
$322M
$2.49M 0.01%
172,290
+43,817
+34% +$633K
PDM
1259
Piedmont Realty Trust, Inc.
PDM
$1.09B
$2.48M 0.01%
349,043
-235,300
-40% -$1.67M
MRVL icon
1260
Marvell Technology
MRVL
$57.4B
$2.48M 0.01%
41,100
-269,500
-87% -$16.3M
VPG icon
1261
Vishay Precision Group
VPG
$423M
$2.48M 0.01%
72,719
+18,439
+34% +$628K
NVGS icon
1262
Navigator Holdings
NVGS
$1.11B
$2.48M 0.01%
170,208
+100,422
+144% +$1.46M
IIIV icon
1263
i3 Verticals
IIIV
$744M
$2.47M 0.01%
116,891
+31,793
+37% +$673K
WING icon
1264
Wingstop
WING
$7.67B
$2.46M 0.01%
9,600
-25,540
-73% -$6.55M
IDCC icon
1265
InterDigital
IDCC
$8.38B
$2.46M 0.01%
22,691
-29,512
-57% -$3.2M
DCO icon
1266
Ducommun
DCO
$1.39B
$2.46M 0.01%
47,288
-2,044
-4% -$106K
AX icon
1267
Axos Financial
AX
$5.21B
$2.46M 0.01%
45,045
-80,753
-64% -$4.41M
FF icon
1268
Future Fuel
FF
$172M
$2.46M 0.01%
404,354
+209,563
+108% +$1.27M
DEO icon
1269
Diageo
DEO
$57.6B
$2.46M 0.01%
+16,876
New +$2.46M
GPMT
1270
Granite Point Mortgage Trust
GPMT
$143M
$2.44M 0.01%
411,582
-9,639
-2% -$57.3K
IHRT icon
1271
iHeartMedia
IHRT
$356M
$2.44M 0.01%
915,573
+37,751
+4% +$101K
RKT icon
1272
Rocket Companies
RKT
$44.4B
$2.44M 0.01%
168,745
+58,045
+52% +$840K
APG icon
1273
APi Group
APG
$14.8B
$2.44M 0.01%
105,900
-57,035
-35% -$1.32M
HTBK icon
1274
Heritage Commerce
HTBK
$633M
$2.44M 0.01%
246,212
-98,494
-29% -$977K
SLYV icon
1275
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$2.44M 0.01%
29,280
-19,900
-40% -$1.66M
49 50
51
52 53