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
RXRX icon
626
Recursion Pharmaceuticals
RXRX
$1.98B
$8.94M 0.02%
896,480
+363,840
+68% +$3.63M
LVS icon
627
Las Vegas Sands
LVS
$37.4B
$8.92M 0.02%
172,500
-738,874
-81% -$38.2M
DIN icon
628
Dine Brands
DIN
$361M
$8.85M 0.02%
190,341
+59,707
+46% +$2.78M
EZPW icon
629
Ezcorp Inc
EZPW
$1.02B
$8.83M 0.02%
779,418
+109,890
+16% +$1.25M
WULF icon
630
TeraWulf
WULF
$4.14B
$8.82M 0.02%
3,353,791
+2,383,354
+246% +$6.27M
IMCR icon
631
Immunocore
IMCR
$1.83B
$8.82M 0.02%
135,649
-26,308
-16% -$1.71M
SM icon
632
SM Energy
SM
$3.14B
$8.8M 0.02%
176,557
+101,265
+134% +$5.05M
REAL icon
633
The RealReal
REAL
$1.02B
$8.79M 0.02%
2,248,631
+62,515
+3% +$244K
COLL icon
634
Collegium Pharmaceutical
COLL
$1.19B
$8.77M 0.02%
225,806
-34,006
-13% -$1.32M
AMP icon
635
Ameriprise Financial
AMP
$46.4B
$8.75M 0.02%
19,953
-10,718
-35% -$4.7M
UWMC icon
636
UWM Holdings
UWMC
$1.49B
$8.73M 0.02%
1,203,114
+716,700
+147% +$5.2M
ENPH icon
637
Enphase Energy
ENPH
$4.85B
$8.68M 0.02%
+71,757
New +$8.68M
HAYW icon
638
Hayward Holdings
HAYW
$3.4B
$8.66M 0.02%
565,602
-112,744
-17% -$1.73M
XYL icon
639
Xylem
XYL
$33.5B
$8.65M 0.02%
66,932
+18,601
+38% +$2.4M
MAIN icon
640
Main Street Capital
MAIN
$5.97B
$8.64M 0.02%
182,561
-179,474
-50% -$8.49M
GXO icon
641
GXO Logistics
GXO
$5.76B
$8.6M 0.02%
+159,909
New +$8.6M
GMS
642
DELISTED
GMS Inc
GMS
$8.57M 0.02%
87,999
-16,048
-15% -$1.56M
XLI icon
643
Industrial Select Sector SPDR Fund
XLI
$23.2B
$8.55M 0.02%
67,840
+20,230
+42% +$2.55M
ALLO icon
644
Allogene Therapeutics
ALLO
$246M
$8.54M 0.02%
1,911,338
-403,203
-17% -$1.8M
QVCGA
645
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$8.54M 0.02%
138,834
-16,509
-11% -$1.02M
KMT icon
646
Kennametal
KMT
$1.59B
$8.53M 0.02%
342,146
-186,170
-35% -$4.64M
VOOG icon
647
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$8.5M 0.02%
27,900
-3,400
-11% -$1.04M
IAC icon
648
IAC Inc
IAC
$2.88B
$8.48M 0.02%
193,839
+162,486
+518% +$7.11M
PAG icon
649
Penske Automotive Group
PAG
$12.2B
$8.47M 0.02%
52,271
+41,218
+373% +$6.68M
JANX icon
650
Janux Therapeutics
JANX
$1.46B
$8.46M 0.02%
224,720
+180,612
+409% +$6.8M
24 25
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