Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+13.74%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$41.4B
AUM Growth
+$5.67B
Cap. Flow
-$204M
Cap. Flow %
-0.49%
Top 10 Hldgs %
9.8%
Holding
3,404
New
535
Increased
1,196
Reduced
1,109
Closed
361

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.04B
2
PINS icon
Pinterest
PINS
$253M
3
SNOW icon
Snowflake
SNOW
$240M
4
QQQ icon
Invesco QQQ Trust
QQQ
$236M
5
GIS icon
General Mills
GIS
$205M

Top Sells

1
PLTR icon
Palantir
PLTR
$290M
2
TSLA icon
Tesla
TSLA
$254M
3
NKE icon
Nike
NKE
$248M
4
PFE icon
Pfizer
PFE
$232M
5
PG icon
Procter & Gamble
PG
$230M

Sector Composition

1 Technology 19.49%
2 Healthcare 10.69%
3 Consumer Discretionary 10.68%
4 Financials 10.3%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
176
Royal Caribbean
RCL
$96B
$58.6M 0.13%
452,560
+251,602
+125% +$32.6M
TMO icon
177
Thermo Fisher Scientific
TMO
$187B
$58.6M 0.13%
110,375
-107,179
-49% -$56.9M
LLY icon
178
Eli Lilly
LLY
$654B
$57.8M 0.13%
99,196
-333,538
-77% -$194M
IWB icon
179
iShares Russell 1000 ETF
IWB
$43.3B
$57.8M 0.13%
220,300
+189,700
+620% +$49.8M
XME icon
180
SPDR S&P Metals & Mining ETF
XME
$2.31B
$57.7M 0.13%
+964,200
New +$57.7M
PAGP icon
181
Plains GP Holdings
PAGP
$3.61B
$57.5M 0.13%
3,607,581
-62,764
-2% -$1M
REGN icon
182
Regeneron Pharmaceuticals
REGN
$60.5B
$57.3M 0.13%
65,218
-23,497
-26% -$20.6M
GTM
183
ZoomInfo Technologies
GTM
$3.28B
$57.1M 0.13%
3,088,647
+854,850
+38% +$15.8M
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$22.1B
$56.8M 0.13%
+557,800
New +$56.8M
FCX icon
185
Freeport-McMoran
FCX
$66.3B
$56.3M 0.13%
1,322,600
-961,582
-42% -$40.9M
NOW icon
186
ServiceNow
NOW
$190B
$56M 0.13%
79,293
+50,991
+180% +$36M
UNM icon
187
Unum
UNM
$12.3B
$55.9M 0.13%
1,235,328
+1,185,114
+2,360% +$53.6M
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$102B
$55.4M 0.13%
136,174
-123,255
-48% -$50.2M
CBOE icon
189
Cboe Global Markets
CBOE
$24.4B
$54.6M 0.13%
305,818
+15,477
+5% +$2.76M
MFC icon
190
Manulife Financial
MFC
$51.9B
$54.5M 0.13%
2,466,615
-317,823
-11% -$7.02M
RACE icon
191
Ferrari
RACE
$87.5B
$54.5M 0.13%
160,987
-165,487
-51% -$56M
IYW icon
192
iShares US Technology ETF
IYW
$22.9B
$54.1M 0.12%
441,000
+300,500
+214% +$36.9M
TOST icon
193
Toast
TOST
$23.7B
$53.9M 0.12%
2,949,125
+41,302
+1% +$754K
KSS icon
194
Kohl's
KSS
$1.86B
$53.7M 0.12%
1,874,105
-197,906
-10% -$5.68M
MARA icon
195
Marathon Digital Holdings
MARA
$5.51B
$53.7M 0.12%
2,287,562
+1,045,696
+84% +$24.6M
TWLO icon
196
Twilio
TWLO
$16.6B
$53.3M 0.12%
703,105
+596,847
+562% +$45.3M
DD icon
197
DuPont de Nemours
DD
$32.4B
$53M 0.12%
689,576
+160,128
+30% +$12.3M
TDY icon
198
Teledyne Technologies
TDY
$25.6B
$52.6M 0.12%
117,968
-17,560
-13% -$7.84M
ICE icon
199
Intercontinental Exchange
ICE
$99.6B
$52.4M 0.12%
407,743
-546,892
-57% -$70.2M
KMB icon
200
Kimberly-Clark
KMB
$43.2B
$52.2M 0.12%
429,450
-776,086
-64% -$94.3M
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