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
PNW icon
1451
Pinnacle West Capital
PNW
$10.5B
$1.69M ﹤0.01%
20,800
-5
-0% -$407
TAL icon
1452
TAL Education Group
TAL
$6.67B
$1.69M ﹤0.01%
284,200
-1,413,236
-83% -$8.42M
PTC icon
1453
PTC
PTC
$24.6B
$1.69M ﹤0.01%
11,900
-32
-0.3% -$4.55K
YORW icon
1454
York Water
YORW
$445M
$1.69M ﹤0.01%
41,018
-10,200
-20% -$421K
GLRE icon
1455
Greenlight Captial
GLRE
$426M
$1.69M ﹤0.01%
160,050
+35,952
+29% +$379K
BERY
1456
DELISTED
Berry Global Group, Inc.
BERY
$1.69M ﹤0.01%
28,534
-367,002
-93% -$21.7M
TCN
1457
DELISTED
Tricon Residential Inc.
TCN
$1.68M ﹤0.01%
191,182
-101,700
-35% -$896K
GCI icon
1458
Gannett
GCI
$620M
$1.68M ﹤0.01%
747,733
+437,828
+141% +$985K
CE icon
1459
Celanese
CE
$4.99B
$1.68M ﹤0.01%
14,500
-95,936
-87% -$11.1M
DOW icon
1460
Dow Inc
DOW
$17.7B
$1.68M ﹤0.01%
31,500
– –
ANIK icon
1461
Anika Therapeutics
ANIK
$125M
$1.68M ﹤0.01%
64,550
+16,145
+33% +$419K
HXL icon
1462
Hexcel
HXL
$4.93B
$1.68M ﹤0.01%
22,059
+659
+3% +$50.1K
ASO icon
1463
Academy Sports + Outdoors
ASO
$3.1B
$1.68M ﹤0.01%
31,000
+3,100
+11% +$168K
RPAY icon
1464
Repay Holdings
RPAY
$507M
$1.68M ﹤0.01%
213,961
-16,968
-7% -$133K
DHI icon
1465
D.R. Horton
DHI
$53B
$1.67M ﹤0.01%
+13,761
New +$1.67M
IJS icon
1466
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.67M ﹤0.01%
+17,600
New +$1.67M
SP
1467
DELISTED
SP Plus Corporation
SP
$1.67M ﹤0.01%
42,762
+4,744
+12% +$186K
QFIN icon
1468
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$1.67M ﹤0.01%
96,500
+12,511
+15% +$216K
IR icon
1469
Ingersoll Rand
IR
$31.3B
$1.67M ﹤0.01%
+25,500
New +$1.67M
LKQ icon
1470
LKQ Corp
LKQ
$8.31B
$1.67M ﹤0.01%
28,600
– –
MUX icon
1471
McEwen Inc.
MUX
$748M
$1.67M ﹤0.01%
231,658
+156,237
+207% +$1.12M
OTIS icon
1472
Otis Worldwide
OTIS
$35B
$1.66M ﹤0.01%
18,700
-54,317
-74% -$4.83M
MTX icon
1473
Minerals Technologies
MTX
$1.99B
$1.66M ﹤0.01%
+28,807
New +$1.66M
BCSF icon
1474
Bain Capital Specialty
BCSF
$1B
$1.66M ﹤0.01%
122,947
+94,366
+330% +$1.27M
ALNT icon
1475
Allient
ALNT
$779M
$1.66M ﹤0.01%
41,534
+19,796
+91% +$791K
57 58
59
60 61