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
SBLK icon
451
Star Bulk Carriers
SBLK
$2.25B
$16.2M 0.04%
676,845
+649,601
+2,384% +$15.5M
ZION icon
452
Zions Bancorporation
ZION
$8.4B
$16.1M 0.04%
371,709
+332,279
+843% +$14.4M
DSGX icon
453
Descartes Systems
DSGX
$9.19B
$15.9M 0.04%
173,258
-148,882
-46% -$13.6M
CHE icon
454
Chemed
CHE
$6.74B
$15.7M 0.04%
24,505
-24,459
-50% -$15.7M
IART icon
455
Integra LifeSciences
IART
$1.2B
$15.7M 0.04%
442,616
+172,877
+64% +$6.13M
ACWI icon
456
iShares MSCI ACWI ETF
ACWI
$22.3B
$15.7M 0.04%
142,200
-415,600
-75% -$45.8M
NVS icon
457
Novartis
NVS
$248B
$15.6M 0.04%
161,409
+31,938
+25% +$3.09M
RL icon
458
Ralph Lauren
RL
$18.8B
$15.5M 0.04%
82,793
+69,093
+504% +$13M
SN icon
459
SharkNinja
SN
$16.3B
$15.5M 0.04%
+249,155
New +$15.5M
IONQ icon
460
IonQ
IONQ
$13.1B
$15.5M 0.04%
1,553,450
-1,418,869
-48% -$14.2M
VSTS icon
461
Vestis
VSTS
$551M
$15.4M 0.04%
798,174
+368,263
+86% +$7.1M
STN icon
462
Stantec
STN
$12.3B
$15.3M 0.04%
184,548
+46,400
+34% +$3.85M
ALNY icon
463
Alnylam Pharmaceuticals
ALNY
$63.2B
$15.3M 0.04%
+102,512
New +$15.3M
MDU icon
464
MDU Resources
MDU
$3.28B
$15.3M 0.04%
1,094,895
-648,421
-37% -$9.05M
WB icon
465
Weibo
WB
$3B
$15.1M 0.04%
1,663,049
+182,126
+12% +$1.66M
GOLF icon
466
Acushnet Holdings
GOLF
$4.44B
$15.1M 0.04%
228,815
-11,680
-5% -$770K
LYV icon
467
Live Nation Entertainment
LYV
$39.5B
$15.1M 0.04%
142,603
+54,554
+62% +$5.77M
NMFC icon
468
New Mountain Finance
NMFC
$1.12B
$15M 0.04%
1,187,251
+326,566
+38% +$4.14M
PAYO icon
469
Payoneer
PAYO
$2.45B
$15M 0.04%
3,089,432
-535,529
-15% -$2.6M
RGLD icon
470
Royal Gold
RGLD
$12.2B
$15M 0.04%
122,843
+45,391
+59% +$5.53M
SIMO icon
471
Silicon Motion
SIMO
$2.85B
$14.9M 0.04%
194,230
+104,523
+117% +$8.04M
MGPI icon
472
MGP Ingredients
MGPI
$605M
$14.6M 0.03%
169,822
+55,778
+49% +$4.8M
SILK
473
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$14.6M 0.03%
797,984
+210,141
+36% +$3.85M
ROKU icon
474
Roku
ROKU
$14.3B
$14.6M 0.03%
223,858
-1,167,337
-84% -$76.1M
XRT icon
475
SPDR S&P Retail ETF
XRT
$438M
$14.6M 0.03%
184,610
-30,590
-14% -$2.42M
17 18
19
20 21