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 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOST icon
251
Toast
TOST
$24B
$38.2M 0.09%
1,532,480
-1,416,645
-48% -$35.3M
IVZ icon
252
Invesco
IVZ
$9.81B
$38.2M 0.09%
2,301,734
+946,723
+70% +$15.7M
WEN icon
253
Wendy's
WEN
$1.97B
$38.1M 0.09%
2,024,243
-320,088
-14% -$6.03M
ADC icon
254
Agree Realty
ADC
$8.08B
$37.8M 0.09%
661,694
+535,374
+424% +$30.6M
WM icon
255
Waste Management
WM
$88.6B
$37.5M 0.09%
176,007
-171,067
-49% -$36.5M
STLA icon
256
Stellantis
STLA
$26.2B
$37.2M 0.09%
1,313,689
-473,075
-26% -$13.4M
DK icon
257
Delek US
DK
$1.88B
$36.7M 0.09%
1,194,562
+160,069
+15% +$4.92M
TNDM icon
258
Tandem Diabetes Care
TNDM
$850M
$36.2M 0.08%
1,021,993
+320,639
+46% +$11.4M
OKTA icon
259
Okta
OKTA
$16.1B
$35.7M 0.08%
340,832
+274,832
+416% +$28.8M
KMB icon
260
Kimberly-Clark
KMB
$43.1B
$35.5M 0.08%
274,727
-154,723
-36% -$20M
FTAI icon
261
FTAI Aviation
FTAI
$15.8B
$35.5M 0.08%
527,109
-63,195
-11% -$4.25M
IYW icon
262
iShares US Technology ETF
IYW
$23.1B
$34.8M 0.08%
257,800
-183,200
-42% -$24.7M
CTVA icon
263
Corteva
CTVA
$49.1B
$34.5M 0.08%
599,078
-1,080,034
-64% -$62.3M
SBAC icon
264
SBA Communications
SBAC
$21.2B
$34.4M 0.08%
+158,626
New +$34.4M
MT icon
265
ArcelorMittal
MT
$26B
$34.4M 0.08%
1,245,777
-873,990
-41% -$24.1M
BECN
266
DELISTED
Beacon Roofing Supply, Inc.
BECN
$34.3M 0.08%
350,008
-139,983
-29% -$13.7M
EWJ icon
267
iShares MSCI Japan ETF
EWJ
$15.5B
$34.3M 0.08%
480,800
+422,700
+728% +$30.2M
ACM icon
268
Aecom
ACM
$16.8B
$34.1M 0.08%
348,168
-75,310
-18% -$7.39M
AXTA icon
269
Axalta
AXTA
$6.89B
$34M 0.08%
989,295
+903,595
+1,054% +$31.1M
XME icon
270
SPDR S&P Metals & Mining ETF
XME
$2.35B
$34M 0.08%
563,900
-400,300
-42% -$24.1M
OEF icon
271
iShares S&P 100 ETF
OEF
$22.1B
$33.8M 0.08%
136,600
-71,200
-34% -$17.6M
KRE icon
272
SPDR S&P Regional Banking ETF
KRE
$3.99B
$33.4M 0.08%
665,150
+661,300
+17,177% +$33.3M
PLD icon
273
Prologis
PLD
$105B
$33.4M 0.08%
256,692
+29,874
+13% +$3.89M
JWN
274
DELISTED
Nordstrom
JWN
$33.2M 0.08%
1,635,766
-499,882
-23% -$10.1M
MGY icon
275
Magnolia Oil & Gas
MGY
$4.38B
$32.9M 0.08%
1,268,481
+585,577
+86% +$15.2M
9 10
11
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