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
FRO icon
276
Frontline
FRO
$4.93B
$32.6M 0.08%
1,393,080
-2,157,605
-61% -$50.4M
UTHR icon
277
United Therapeutics
UTHR
$18.1B
$32.4M 0.08%
141,086
+51,507
+57% +$11.8M
PH icon
278
Parker-Hannifin
PH
$96.1B
$32.4M 0.08%
58,277
+46,496
+395% +$25.8M
STM icon
279
STMicroelectronics
STM
$24B
$32.2M 0.08%
745,464
-271,275
-27% -$11.7M
CRDO icon
280
Credo Technology Group
CRDO
$24.4B
$32.2M 0.08%
1,518,333
+642,601
+73% +$13.6M
MRUS icon
281
Merus
MRUS
$5.1B
$32.1M 0.08%
712,109
+397,056
+126% +$17.9M
AMGN icon
282
Amgen
AMGN
$153B
$32M 0.08%
112,383
+15,142
+16% +$4.31M
ASND icon
283
Ascendis Pharma
ASND
$12.5B
$31.8M 0.07%
+210,325
New +$31.8M
SPR icon
284
Spirit AeroSystems
SPR
$4.8B
$31.8M 0.07%
880,881
+359,778
+69% +$13M
IT icon
285
Gartner
IT
$18.6B
$31.7M 0.07%
66,517
+56,374
+556% +$26.9M
MEDP icon
286
Medpace
MEDP
$13.7B
$31.3M 0.07%
77,500
-38,772
-33% -$15.7M
SGI
287
Somnigroup International Inc.
SGI
$18.3B
$31.2M 0.07%
+549,132
New +$31.2M
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$31.1M 0.07%
328,878
+55,824
+20% +$5.28M
ATI icon
289
ATI
ATI
$10.7B
$31M 0.07%
606,605
+165,296
+37% +$8.46M
VALE icon
290
Vale
VALE
$44.4B
$30.8M 0.07%
2,529,084
-3,256,740
-56% -$39.7M
VTLE icon
291
Vital Energy
VTLE
$635M
$30.7M 0.07%
584,324
+145,847
+33% +$7.66M
AGNC icon
292
AGNC Investment
AGNC
$10.8B
$30.5M 0.07%
+3,082,672
New +$30.5M
TEL icon
293
TE Connectivity
TEL
$61.7B
$30.5M 0.07%
+209,821
New +$30.5M
UPWK icon
294
Upwork
UPWK
$2.15B
$30.4M 0.07%
2,476,656
-2,146
-0.1% -$26.3K
TREX icon
295
Trex
TREX
$6.93B
$30.1M 0.07%
301,735
-180,595
-37% -$18M
KNF icon
296
Knife River
KNF
$4.55B
$29.9M 0.07%
369,108
-68,237
-16% -$5.53M
TT icon
297
Trane Technologies
TT
$92.1B
$29.8M 0.07%
99,317
-45,080
-31% -$13.5M
SHAK icon
298
Shake Shack
SHAK
$4.03B
$29.7M 0.07%
285,899
+262,852
+1,141% +$27.3M
WPM icon
299
Wheaton Precious Metals
WPM
$47.3B
$29.6M 0.07%
628,156
+45,535
+8% +$2.15M
WAL icon
300
Western Alliance Bancorporation
WAL
$10B
$29.4M 0.07%
458,246
+432,046
+1,649% +$27.7M
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