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
SIBN icon
876
SI-BONE Inc
SIBN
$676M
$5.16M 0.01%
315,278
+24,489
+8% +$401K
TTI icon
877
TETRA Technologies
TTI
$640M
$5.15M 0.01%
1,162,010
+51,392
+5% +$228K
DLO icon
878
dLocal
DLO
$4.02B
$5.14M 0.01%
349,840
-423,982
-55% -$6.23M
KYMR icon
879
Kymera Therapeutics
KYMR
$3.11B
$5.14M 0.01%
127,746
-4,818
-4% -$194K
CNMD icon
880
CONMED
CNMD
$1.63B
$5.12M 0.01%
63,969
-67,381
-51% -$5.4M
KKR icon
881
KKR & Co
KKR
$124B
$5.12M 0.01%
50,900
+29,100
+133% +$2.93M
MEI icon
882
Methode Electronics
MEI
$292M
$5.09M 0.01%
417,722
+174,621
+72% +$2.13M
DBRG icon
883
DigitalBridge
DBRG
$2.03B
$5.08M 0.01%
263,716
+43,740
+20% +$843K
BXC icon
884
BlueLinx
BXC
$628M
$5.06M 0.01%
38,872
-38,758
-50% -$5.05M
CIB icon
885
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$5.06M 0.01%
147,746
+80,756
+121% +$2.76M
DNOW icon
886
DNOW Inc
DNOW
$1.61B
$5.05M 0.01%
332,116
-195,214
-37% -$2.97M
SPHR icon
887
Sphere Entertainment
SPHR
$1.97B
$5.04M 0.01%
+102,643
New +$5.04M
HCSG icon
888
Healthcare Services Group
HCSG
$1.15B
$5.02M 0.01%
402,583
-175,595
-30% -$2.19M
KAI icon
889
Kadant
KAI
$3.75B
$5.02M 0.01%
15,301
-28,710
-65% -$9.42M
MFIC icon
890
MidCap Financial Investment
MFIC
$1.17B
$5M 0.01%
332,329
+23,385
+8% +$352K
BILL icon
891
BILL Holdings
BILL
$5.38B
$5M 0.01%
72,694
+49,094
+208% +$3.37M
GLD icon
892
SPDR Gold Trust
GLD
$115B
$4.99M 0.01%
+24,280
New +$4.99M
VKTX icon
893
Viking Therapeutics
VKTX
$2.91B
$4.99M 0.01%
60,846
-58,100
-49% -$4.76M
WELL icon
894
Welltower
WELL
$112B
$4.98M 0.01%
+53,302
New +$4.98M
APG icon
895
APi Group
APG
$14.6B
$4.98M 0.01%
190,050
+84,150
+79% +$2.2M
RCUS icon
896
Arcus Biosciences
RCUS
$1.25B
$4.97M 0.01%
263,277
+150,204
+133% +$2.84M
PHAT icon
897
Phathom Pharmaceuticals
PHAT
$874M
$4.96M 0.01%
467,448
+200,591
+75% +$2.13M
PLOW icon
898
Douglas Dynamics
PLOW
$751M
$4.96M 0.01%
205,495
+161,170
+364% +$3.89M
SYNA icon
899
Synaptics
SYNA
$2.67B
$4.94M 0.01%
50,605
-48,415
-49% -$4.72M
BKU icon
900
Bankunited
BKU
$2.9B
$4.92M 0.01%
175,800
+119,900
+214% +$3.36M
34 35
36
37 38