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
VOO icon
326
Vanguard S&P 500 ETF
VOO
$822B
$44M 0.07%
71,870
+14,780
MEDP icon
327
Medpace
MEDP
$15.7B
$43.9M 0.07%
85,369
-181,381
RDDT icon
328
Reddit
RDDT
$42.6B
$43.7M 0.07%
190,006
+1,500
LMND icon
329
Lemonade
LMND
$5.82B
$43.5M 0.06%
813,062
+252,298
IDA icon
330
Idacorp
IDA
$6.8B
$43.5M 0.06%
328,998
-71,167
IBN icon
331
ICICI Bank
IBN
$108B
$43.3M 0.06%
1,433,610
-523,539
LTM
332
LATAM Airlines Group S.A.
LTM
$15.5B
$43.2M 0.06%
954,224
+451,107
PGY icon
333
Pagaya Technologies
PGY
$1.82B
$43.1M 0.06%
1,452,578
+71,639
GMAB icon
334
Genmab
GMAB
$19.3B
$42.7M 0.06%
1,391,215
-227,329
COMM icon
335
CommScope
COMM
$4.31B
$42.4M 0.06%
2,740,691
-932,860
NTLA icon
336
Intellia Therapeutics
NTLA
$1.04B
$42.3M 0.06%
2,449,607
+173,033
CTRE icon
337
CareTrust REIT
CTRE
$8.1B
$42.2M 0.06%
1,217,551
-495,097
GLD icon
338
SPDR Gold Trust
GLD
$145B
$42.1M 0.06%
+118,334
RPRX icon
339
Royalty Pharma
RPRX
$16.4B
$41.8M 0.06%
1,184,311
+1,130,209
SRPT icon
340
Sarepta Therapeutics
SRPT
$2.26B
$41.2M 0.06%
2,137,764
-23,933
TRI icon
341
Thomson Reuters
TRI
$58.1B
$41.2M 0.06%
265,200
+255,179
WAY
342
Waystar Holding Corp
WAY
$6.25B
$41.2M 0.06%
1,086,190
-819,149
DECK icon
343
Deckers Outdoor
DECK
$14.7B
$41M 0.06%
404,942
-792,590
IDCC icon
344
InterDigital
IDCC
$9.12B
$41M 0.06%
118,750
+34,192
GD icon
345
General Dynamics
GD
$91.2B
$40.5M 0.06%
118,749
+54,102
TIP icon
346
iShares TIPS Bond ETF
TIP
$14.4B
$40.3M 0.06%
362,700
-208,500
SEI
347
Solaris Energy Infrastructure
SEI
$2.25B
$40.3M 0.06%
1,007,320
+474,087
MARA icon
348
Marathon Digital Holdings
MARA
$4.36B
$40.2M 0.06%
2,202,211
+1,627,866
TOL icon
349
Toll Brothers
TOL
$13.2B
$40.1M 0.06%
290,374
+252,329
FMC icon
350
FMC
FMC
$1.74B
$40M 0.06%
1,187,977
+40,952
12 13
14
15 16