Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.1B
AUM Growth
+$9.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$347M
3
+$262M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$237M
5
TJX icon
TJX Companies
TJX
+$236M

Top Sells

1
+$400M
2
+$399M
3
+$362M
4
TMO icon
Thermo Fisher Scientific
TMO
+$304M
5
HOOD icon
Robinhood
HOOD
+$297M

Sector Composition

1 Technology 16.57%
2 Financials 16.22%
3 Industrials 10.78%
4 Healthcare 10.11%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
276
Viking Therapeutics
VKTX
$4.21B
$54.8M 0.08%
2,085,487
+771,704
RIOT icon
277
Riot Platforms
RIOT
$5.86B
$54.7M 0.08%
2,875,411
-211,842
GIB icon
278
CGI
GIB
$19.8B
$54.2M 0.08%
607,558
+581,871
BFAM icon
279
Bright Horizons
BFAM
$5.58B
$53.7M 0.08%
494,382
+386,558
IEX icon
280
IDEX
IEX
$13.6B
$53.6M 0.08%
329,337
+269,109
STWD icon
281
Starwood Property Trust
STWD
$6.84B
$53.5M 0.08%
2,759,678
+1,518,404
ARES.PRB
282
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.62B
$53.1M 0.08%
1,068,720
+483,372
FANG icon
283
Diamondback Energy
FANG
$45B
$52.9M 0.08%
369,568
+339,468
APO.PRA icon
284
Apollo Global Management Series A
APO.PRA
$2.21B
$52.7M 0.08%
750,335
-112,745
IWM icon
285
iShares Russell 2000 ETF
IWM
$73.5B
$52.7M 0.08%
217,800
-459,811
BPOP icon
286
Popular Inc
BPOP
$8.06B
$52.6M 0.08%
414,234
+55,454
SMCI icon
287
Super Micro Computer
SMCI
$20.3B
$52.5M 0.08%
1,094,334
+922,015
U icon
288
Unity
U
$21.1B
$52.4M 0.08%
1,309,122
-1,703,365
QURE icon
289
uniQure
QURE
$1.23B
$52.4M 0.08%
897,538
-43,422
WPM icon
290
Wheaton Precious Metals
WPM
$53.3B
$51.8M 0.08%
462,921
-345,373
RUN icon
291
Sunrun
RUN
$4.34B
$51.7M 0.08%
+2,991,221
ONTO icon
292
Onto Innovation
ONTO
$7.96B
$51.6M 0.08%
399,246
-207,892
PTON icon
293
Peloton Interactive
PTON
$2.84B
$51.5M 0.08%
5,727,678
-2,001,440
EL icon
294
Estee Lauder
EL
$38B
$51.3M 0.08%
+582,506
XLG icon
295
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$51M 0.08%
886,250
-606,800
TXRH icon
296
Texas Roadhouse
TXRH
$11.1B
$50.6M 0.08%
304,363
-95,126
FOUR.PRA
297
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$859M
$50.5M 0.08%
532,075
+32,333
SEDG icon
298
SolarEdge
SEDG
$1.91B
$50.3M 0.07%
1,358,877
+61,149
ALB.PRA icon
299
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
$50.3M 0.07%
1,326,591
+961,988
NCLH icon
300
Norwegian Cruise Line
NCLH
$9.36B
$50.1M 0.07%
2,034,861
-2,602,307
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