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 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
401
Synchrony
SYF
$28.3B
$19.4M 0.05%
449,954
+256,688
+133% +$11.1M
RARE icon
402
Ultragenyx Pharmaceutical
RARE
$3.04B
$19.4M 0.05%
415,314
+288,704
+228% +$13.5M
XLB icon
403
Materials Select Sector SPDR Fund
XLB
$5.43B
$19.4M 0.05%
+208,600
New +$19.4M
COCO icon
404
Vita Coco
COCO
$2.19B
$19.2M 0.05%
787,928
+169,875
+27% +$4.15M
ETSY icon
405
Etsy
ETSY
$5.55B
$19.2M 0.05%
+279,385
New +$19.2M
CYBR icon
406
CyberArk
CYBR
$23.7B
$19.2M 0.05%
72,107
+49,307
+216% +$13.1M
KNTK icon
407
Kinetik
KNTK
$2.58B
$19M 0.04%
476,624
+434,205
+1,024% +$17.3M
CIFR icon
408
Cipher Mining
CIFR
$3.63B
$19M 0.04%
3,689,559
+2,069,308
+128% +$10.7M
BERY
409
DELISTED
Berry Global Group, Inc.
BERY
$18.9M 0.04%
340,859
+160,662
+89% +$8.92M
BBY icon
410
Best Buy
BBY
$16.2B
$18.9M 0.04%
+230,085
New +$18.9M
BTI icon
411
British American Tobacco
BTI
$123B
$18.8M 0.04%
615,174
-689,408
-53% -$21M
ARDX icon
412
Ardelyx
ARDX
$1.58B
$18.7M 0.04%
2,561,896
+2,092,603
+446% +$15.3M
CM icon
413
Canadian Imperial Bank of Commerce
CM
$72.6B
$18.6M 0.04%
366,088
+32,200
+10% +$1.63M
PZZA icon
414
Papa John's
PZZA
$1.6B
$18.4M 0.04%
+276,675
New +$18.4M
VIRT icon
415
Virtu Financial
VIRT
$3.22B
$18.4M 0.04%
897,837
+43,024
+5% +$883K
ESAB icon
416
ESAB
ESAB
$6.92B
$18.3M 0.04%
165,807
-23,819
-13% -$2.63M
CSX icon
417
CSX Corp
CSX
$60B
$18.3M 0.04%
493,281
-3,850,257
-89% -$143M
ORCL icon
418
Oracle
ORCL
$678B
$18.2M 0.04%
144,659
-111,641
-44% -$14M
WNS icon
419
WNS Holdings
WNS
$3.24B
$18M 0.04%
356,133
+214,239
+151% +$10.8M
TDOC icon
420
Teladoc Health
TDOC
$1.38B
$17.9M 0.04%
1,183,817
+674,470
+132% +$10.2M
OBDC icon
421
Blue Owl Capital
OBDC
$7.25B
$17.8M 0.04%
1,154,127
+944,769
+451% +$14.5M
BLMN icon
422
Bloomin' Brands
BLMN
$588M
$17.7M 0.04%
618,313
+552,756
+843% +$15.9M
SKWD icon
423
Skyward Specialty Insurance
SKWD
$1.97B
$17.7M 0.04%
472,698
-193,936
-29% -$7.26M
IWN icon
424
iShares Russell 2000 Value ETF
IWN
$11.8B
$17.6M 0.04%
111,000
-27,300
-20% -$4.34M
EXEL icon
425
Exelixis
EXEL
$10.3B
$17.6M 0.04%
741,123
+165,982
+29% +$3.94M
15 16
17
18 19