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
IJS icon
1001
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4.09M 0.01%
39,800
-3,800
-9% -$390K
AMLX icon
1002
Amylyx Pharmaceuticals
AMLX
$1.05B
$4.07M 0.01%
1,432,865
+1,389,065
+3,171% +$3.94M
TALK icon
1003
Talkspace
TALK
$435M
$4.06M 0.01%
1,137,484
+224,841
+25% +$803K
CRON
1004
Cronos Group
CRON
$973M
$4.06M 0.01%
1,554,745
+1,000,244
+180% +$2.61M
OBE
1005
Obsidian Energy
OBE
$409M
$4.06M 0.01%
493,435
+200,502
+68% +$1.65M
IUSG icon
1006
iShares Core S&P US Growth ETF
IUSG
$25.3B
$4.06M 0.01%
34,600
-20,200
-37% -$2.37M
VTS icon
1007
Vitesse Energy
VTS
$995M
$4.05M 0.01%
170,692
-59,859
-26% -$1.42M
WIRE
1008
DELISTED
Encore Wire Corp
WIRE
$4.05M 0.01%
15,412
-32,269
-68% -$8.48M
RCKT icon
1009
Rocket Pharmaceuticals
RCKT
$346M
$4.04M 0.01%
150,008
-104,908
-41% -$2.83M
RWAY icon
1010
Runway Growth Finance
RWAY
$381M
$4.04M 0.01%
333,219
-113,816
-25% -$1.38M
CBZ icon
1011
CBIZ
CBZ
$3.11B
$4.03M 0.01%
51,325
-110,428
-68% -$8.67M
OPRA
1012
Opera Ltd
OPRA
$1.72B
$4.03M 0.01%
254,711
+8,142
+3% +$129K
CION icon
1013
CION Investment
CION
$519M
$4.02M 0.01%
365,575
-53,606
-13% -$590K
TGTX icon
1014
TG Therapeutics
TGTX
$5.12B
$4.01M 0.01%
263,878
+109,078
+70% +$1.66M
VRDN icon
1015
Viridian Therapeutics
VRDN
$1.62B
$3.97M 0.01%
+226,854
New +$3.97M
SLYV icon
1016
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$3.95M 0.01%
47,580
+18,300
+63% +$1.52M
COMM icon
1017
CommScope
COMM
$3.66B
$3.94M 0.01%
3,004,907
+567,697
+23% +$744K
IBTX
1018
DELISTED
Independent Bank Group, Inc.
IBTX
$3.93M 0.01%
86,083
+58,455
+212% +$2.67M
DNLI icon
1019
Denali Therapeutics
DNLI
$2.19B
$3.93M 0.01%
191,505
+163,129
+575% +$3.35M
HTBK icon
1020
Heritage Commerce
HTBK
$629M
$3.92M 0.01%
457,256
+211,044
+86% +$1.81M
AHR icon
1021
American Healthcare REIT
AHR
$7.25B
$3.92M 0.01%
+265,828
New +$3.92M
MIRM icon
1022
Mirum Pharmaceuticals
MIRM
$3.73B
$3.9M 0.01%
155,353
-40,775
-21% -$1.02M
PRIM icon
1023
Primoris Services
PRIM
$6.55B
$3.88M 0.01%
91,240
+67,540
+285% +$2.88M
ZNTL icon
1024
Zentalis Pharmaceuticals
ZNTL
$109M
$3.86M 0.01%
+244,995
New +$3.86M
PPBI
1025
DELISTED
Pacific Premier Bancorp
PPBI
$3.85M 0.01%
160,609
+32,860
+26% +$789K
39 40
41
42 43