Two Sigma

Top Portfolio
Top Buys
Top Sells
New Buys
Exits
Agenus Inc.
AGEN
$356.39M2.93614,463-48.93%-$341.45M0.62
NRG Energy, Inc.
NRG
$220.35M1.563.26M+32.55%+$54.11M0.38
Robinhood Markets, Inc.
HOOD
$240.53M1.3611.95M+76.3%+$104.1M0.42
Carvana Co.
CVNA
$198.72M1.122.26M-7.29%-$15.64M0.34
Pinterest, Inc.
PINS
$222.68M0.946.42M-9.44%-$23.21M0.39
Zoom Video Communications, Inc.
ZM
$186.03M0.922.85M+1.18%+$2.17M0.32
Zscaler, Inc.
ZS
$202.49M0.71.05M+169.16%+$127.26M0.35
Humana Inc.
HUM
$238.58M0.57688,119+52.6%+$82.24M0.41
Cummins Inc.
CMI
$216.89M0.54736,105+469.88%+$178.83M0.38
Keurig Dr Pepper Inc.
KDP
$209.64M0.56.84M+255.76%+$150.71M0.36
Cencora
COR
$220.24M0.45906,385+36.31%+$58.66M0.38
General Motors Company
GM
$226.73M0.445M-26.39%-$81.28M0.39
Occidental Petroleum Corporation
OXY
$234.7M0.413.61M+189.91%+$153.75M0.41
Nu Holdings Ltd.
NU
$214.79M0.3818M+8.78%+$17.34M0.37
The Carlyle Group Inc.
CG
$7.98B0.381.35M+23.99%+$1.54B13.81
PayPal Holdings, Inc.
PYPL
$252.61M0.363.77M-12.45%-$35.91M0.44
CrowdStrike Holdings, Inc.
CRWD
$251.38M0.32784,102+24.58%+$49.59M0.44
Gilead Sciences, Inc.
GILD
$234.16M0.263.2M+16,724.6%+$232.76M0.41
The Sherwin-Williams Company
SHW
$211.93M0.24610,160+272.8%+$155.08M0.37
Bristol-Myers Squibb Company
BMY
$249.31M0.234.6M-6.13%-$16.29M0.43
Micron Technology, Inc.
MU
$271.39M0.212.3M-28.52%-$108.26M0.47
AstraZeneca PLC
AZN
$216.08M0.213.19M+35.46%+$56.56M0.37
Lockheed Martin Corporation
LMT
$218.73M0.2480,856-5.03%-$11.59M0.38
The Progressive Corporation
PGR
$200.74M0.17970,621+39.62%+$56.96M0.35
Philip Morris International Inc.
PM
$230.11M0.162.51M+78.35%+$101.09M0.4
Endeavor Group Holdings, Inc.
EDR
$1.79B0.16741,178-30.06%-$767.65M3.09
Pfizer Inc.
PFE
$233.63M0.158.42MNew+$233.63M0.41
S&P Global Inc.
SPGI
$193.63M0.15455,121+21,572.43%+$192.74M0.34
Honeywell International Inc.
HON
$182.49M0.14889,123+1,897.22%+$173.36M0.32
NIKE, Inc.
NKE
$185.36M0.131.97MNew+$185.36M0.32
Uber Technologies, Inc.
UBER
$205.17M0.132.66M+225.66%+$142.17M0.36
PepsiCo, Inc.
PEP
$247.56M0.11.41M+47.66%+$79.9M0.43
Netflix, Inc.
NFLX
$267.72M0.1440,820-20.57%-$69.32M0.46
Costco Wholesale Corporation
COST
$215.75M0.07294,492-15.3%-$38.96M0.37
Mastercard Incorporated
MA
$225.76M0.05468,809-13.92%-$36.51M0.39
Walmart Inc.
WMT
$235.31M0.053.91M+608.35%+$202.09M0.41
Visa Inc.
V
$205.69M0.04737,024-27.81%-$79.24M0.36
Tesla, Inc.
TSLA
$179.91M0.031.02MNew+$179.91M0.31
Meta Platforms, Inc.
META
$259.34M0.02534,080-24.75%-$85.27M0.45
Alphabet Inc.
GOOGL
$255.61M0.011.69M-7.18%-$19.78M0.44
Amazon.com, Inc.
AMZN
$227.36M0.011.26M-22.31%-$65.28M0.39
Apple Inc.
AAPL
$220.99M0.011.29M-6.7%-$15.87M0.38
iShares Russell 1000 Growth ETF
IWF
$192.59M<0.01571,400-8.87%-$18.74M0.33
iShares Core S&P 500 ETF
IVV
$224.85M<0.01427,700-0.02%-$52,573.000.39
SPDR S&P 500 ETF Trust
SPY
$1.43B<0.012.73M-3.59%-$53.24M2.47
Inhibrx, Inc.
INBX
$2.74B<0.0178,400+892.4%+$2.46B4.75
Invesco QQQ Trust
QQQ
$360.44M<0.01811,793-39.88%-$239.12M0.62
Consumer Staples Select Sector SPDR Fund
XLP
$183.62M<0.012.4M+36,147.27%+$183.11M0.32
Communication Services Select Sector SPDR Fund
XLC
$185.78M<0.012.27M+4.57%+$8.13M0.32
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$5.51B<0.01871,918New+$5.51B9.54