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
CDP icon
476
COPT Defense Properties
CDP
$3.34B
$26.2M 0.04%
900,047
+669,181
ATEC icon
477
Alphatec Holdings
ATEC
$2.93B
$26.1M 0.04%
1,794,324
+665,634
ABCL icon
478
AbCellera Biologics
ABCL
$1.05B
$26M 0.04%
5,175,142
+1,064,290
LEN icon
479
Lennar Class A
LEN
$29.6B
$25.9M 0.04%
205,501
-247,155
NKE icon
480
Nike
NKE
$100B
$25.9M 0.04%
370,803
-2,326,316
QBTS icon
481
D-Wave Quantum
QBTS
$8.48B
$25.8M 0.04%
1,045,882
+698,600
WDFC icon
482
WD-40
WDFC
$2.76B
$25.8M 0.04%
130,771
+34,888
PPC icon
483
Pilgrim's Pride
PPC
$9.49B
$25.7M 0.04%
631,325
+547,663
VDC icon
484
Vanguard Consumer Staples ETF
VDC
$7.38B
$25.5M 0.04%
+119,400
HUN icon
485
Huntsman Corp
HUN
$1.81B
$25.5M 0.04%
2,841,510
+2,348,598
TENB icon
486
Tenable Holdings
TENB
$3.14B
$25.5M 0.04%
873,210
+328,545
PAAS icon
487
Pan American Silver
PAAS
$20.8B
$25.4M 0.04%
656,189
-953,561
XLC icon
488
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$25.4M 0.04%
214,614
+94,514
MGC icon
489
Vanguard Mega Cap 300 Index ETF
MGC
$9.08B
$25.4M 0.04%
103,900
+11,700
CPAY icon
490
Corpay
CPAY
$22.1B
$25.3M 0.04%
87,970
+80,498
CRC icon
491
California Resources
CRC
$3.92B
$25.3M 0.04%
475,086
+293,248
PLUG icon
492
Plug Power
PLUG
$3.09B
$25.2M 0.04%
10,830,893
+8,068,713
MIRM icon
493
Mirum Pharmaceuticals
MIRM
$3.36B
$25.2M 0.04%
343,126
+171,312
HTGC icon
494
Hercules Capital
HTGC
$3.39B
$25.1M 0.04%
1,328,016
+7,700
RRC icon
495
Range Resources
RRC
$8.47B
$25M 0.04%
663,834
-38,417
PBF icon
496
PBF Energy
PBF
$3.47B
$24.9M 0.04%
825,040
-236,847
VMC icon
497
Vulcan Materials
VMC
$39.1B
$24.8M 0.04%
80,737
-339,905
JQUA icon
498
JPMorgan US Quality Factor ETF
JQUA
$7.62B
$24.8M 0.04%
393,500
+157,000
DLO icon
499
dLocal
DLO
$4.06B
$24.7M 0.04%
1,732,140
+984,341
NKTR icon
500
Nektar Therapeutics
NKTR
$1.08B
$24.7M 0.04%
434,237
+354,842
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