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
LITE icon
176
Lumentum
LITE
$26B
$103M 0.15%
633,796
+596,081
IONS icon
177
Ionis Pharmaceuticals
IONS
$12.7B
$103M 0.15%
1,575,943
-212,424
RKT icon
178
Rocket Companies
RKT
$54.2B
$102M 0.15%
5,269,887
+2,002,399
DXCM icon
179
DexCom
DXCM
$26.3B
$101M 0.15%
1,501,136
+1,306,349
TEM
180
Tempus AI
TEM
$13.4B
$99.6M 0.15%
1,234,305
+42,166
WULF icon
181
TeraWulf
WULF
$6.6B
$99.2M 0.15%
8,686,120
+3,133,953
ENPH icon
182
Enphase Energy
ENPH
$4.29B
$98.2M 0.15%
2,775,072
+89,033
PYPL icon
183
PayPal
PYPL
$57.2B
$97.8M 0.15%
+1,458,307
MGK icon
184
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$97.6M 0.15%
242,600
-23,600
PNW icon
185
Pinnacle West Capital
PNW
$10.4B
$97.4M 0.15%
1,086,297
-179,456
HALO icon
186
Halozyme
HALO
$7.37B
$96.5M 0.14%
1,315,924
+876,086
SO icon
187
Southern Company
SO
$92.6B
$96.4M 0.14%
+1,017,455
COP icon
188
ConocoPhillips
COP
$120B
$96.2M 0.14%
1,016,499
-191,413
JEF icon
189
Jefferies Financial Group
JEF
$12.8B
$95M 0.14%
1,452,842
-14,444
KBWB icon
190
Invesco KBW Bank ETF
KBWB
$5.97B
$94.9M 0.14%
1,213,448
+1,168,848
VEEV icon
191
Veeva Systems
VEEV
$37.7B
$94.8M 0.14%
318,257
-396,553
IWB icon
192
iShares Russell 1000 ETF
IWB
$45.8B
$94.2M 0.14%
257,800
+120,300
NVO icon
193
Novo Nordisk
NVO
$218B
$93.9M 0.14%
1,691,526
-525,424
CHWY icon
194
Chewy
CHWY
$14.7B
$92.9M 0.14%
2,297,710
-457,968
CLH icon
195
Clean Harbors
CLH
$12.8B
$89.3M 0.13%
384,494
+229,666
FOXA icon
196
Fox Class A
FOXA
$31.8B
$89.2M 0.13%
1,414,026
+1,318,672
VRNS icon
197
Varonis Systems
VRNS
$3.91B
$87.2M 0.13%
1,517,801
-352,018
MRVL icon
198
Marvell Technology
MRVL
$78.4B
$86.8M 0.13%
1,032,866
+969,982
ZM icon
199
Zoom
ZM
$26.1B
$86.7M 0.13%
+1,051,017
CIFR icon
200
Cipher Mining
CIFR
$7.3B
$84.9M 0.13%
6,746,401
+2,655,015
6 7
8
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