Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$474M
2
+$357M
3
+$246M
4
AMD icon
Advanced Micro Devices
AMD
+$235M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$231M

Top Sells

1
+$381M
2
+$375M
3
+$348M
4
TMO icon
Thermo Fisher Scientific
TMO
+$292M
5
SNOW icon
Snowflake
SNOW
+$258M

Sector Composition

1 Technology 16.69%
2 Financials 16.1%
3 Industrials 10.8%
4 Healthcare 10.11%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
176
Lumentum
LITE
$55.9B
$103M 0.16%
633,796
+596,081
IONS icon
177
Ionis Pharmaceuticals
IONS
$13.3B
$103M 0.16%
1,575,943
-212,424
RKT icon
178
Rocket Companies
RKT
$47.3B
$102M 0.16%
5,269,887
+2,002,399
DXCM icon
179
DexCom
DXCM
$28.4B
$101M 0.16%
1,501,136
+1,306,349
TEM
180
Tempus AI
TEM
$9.53B
$99.6M 0.15%
1,234,305
+42,166
WULF icon
181
TeraWulf
WULF
$6.71B
$99.2M 0.15%
8,686,120
+3,133,953
ENPH icon
182
Enphase Energy
ENPH
$5.86B
$98.2M 0.15%
2,775,072
+89,033
PYPL icon
183
PayPal
PYPL
$42B
$97.8M 0.15%
+1,458,307
MGK icon
184
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$97.6M 0.15%
242,600
-23,600
PNW icon
185
Pinnacle West Capital
PNW
$12B
$97.4M 0.15%
1,086,297
-179,456
HALO icon
186
Halozyme
HALO
$8.24B
$96.5M 0.15%
1,315,924
+876,086
SO icon
187
Southern Company
SO
$107B
$96.4M 0.15%
+1,017,455
COP icon
188
ConocoPhillips
COP
$145B
$96.2M 0.15%
1,016,499
-191,413
JEF icon
189
Jefferies Financial Group
JEF
$9.42B
$95M 0.15%
1,452,842
-14,444
KBWB icon
190
Invesco KBW Bank ETF
KBWB
$5.81B
$94.9M 0.15%
1,213,448
+1,168,848
VEEV icon
191
Veeva Systems
VEEV
$29.8B
$94.8M 0.15%
318,257
-396,553
IWB icon
192
iShares Russell 1000 ETF
IWB
$46.3B
$94.2M 0.14%
257,800
+120,300
NVO icon
193
Novo Nordisk
NVO
$168B
$93.9M 0.14%
1,691,526
-525,424
CHWY icon
194
Chewy
CHWY
$11.2B
$92.9M 0.14%
2,297,710
-457,968
CLH icon
195
Clean Harbors
CLH
$15.7B
$89.3M 0.14%
384,494
+229,666
FOXA icon
196
Fox Class A
FOXA
$24.2B
$89.2M 0.14%
1,414,026
+1,318,672
VRNS icon
197
Varonis Systems
VRNS
$2.71B
$87.2M 0.13%
1,517,801
-352,018
MRVL icon
198
Marvell Technology
MRVL
$68.5B
$86.8M 0.13%
1,032,866
+969,982
ZM icon
199
Zoom
ZM
$21.5B
$86.7M 0.13%
+1,051,017
CIFR icon
200
Cipher Digital Inc. Common Stock
CIFR
$6.38B
$84.9M 0.13%
6,746,401
+2,655,015
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