Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+14.14%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$55.5B
AUM Growth
+$9.54B
Cap. Flow
+$2.66B
Cap. Flow %
4.8%
Top 10 Hldgs %
7.79%
Holding
3,637
New
503
Increased
1,185
Reduced
1,268
Closed
512

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$345M
2
QQQ icon
Invesco QQQ Trust
QQQ
$238M
3
UNH icon
UnitedHealth
UNH
$233M
4
DUOL icon
Duolingo
DUOL
$231M
5
GEV icon
GE Vernova
GEV
$231M

Top Sells

1
AVGO icon
Broadcom
AVGO
$429M
2
AMD icon
Advanced Micro Devices
AMD
$312M
3
MRVL icon
Marvell Technology
MRVL
$299M
4
NOW icon
ServiceNow
NOW
$221M
5
DG icon
Dollar General
DG
$217M

Sector Composition

1 Technology 17.18%
2 Financials 14.77%
3 Healthcare 13.11%
4 Consumer Discretionary 9.12%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVLT icon
226
Commault Systems
CVLT
$7.96B
$62M 0.11%
355,534
+89,105
+33% +$15.5M
KWEB icon
227
KraneShares CSI China Internet ETF
KWEB
$8.55B
$61.9M 0.11%
1,802,356
-47,644
-3% -$1.64M
BILL icon
228
BILL Holdings
BILL
$5.24B
$61.8M 0.11%
1,336,100
-567,343
-30% -$26.2M
EHC icon
229
Encompass Health
EHC
$12.6B
$61.8M 0.11%
504,012
+333,706
+196% +$40.9M
WDAY icon
230
Workday
WDAY
$61.7B
$61.3M 0.11%
255,560
+155,082
+154% +$37.2M
ONTO icon
231
Onto Innovation
ONTO
$5.1B
$61.3M 0.11%
607,138
+601,855
+11,392% +$60.7M
CF icon
232
CF Industries
CF
$13.7B
$61.2M 0.11%
665,130
+82,766
+14% +$7.61M
AZN icon
233
AstraZeneca
AZN
$253B
$60M 0.11%
858,505
+403,965
+89% +$28.2M
ARCC icon
234
Ares Capital
ARCC
$15.8B
$60M 0.11%
2,730,564
-281,320
-9% -$6.18M
DYNF icon
235
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$59.7M 0.11%
1,096,600
+1,086,600
+10,866% +$59.2M
TYL icon
236
Tyler Technologies
TYL
$24.2B
$59.5M 0.11%
100,301
+53,841
+116% +$31.9M
NGD
237
New Gold Inc
NGD
$4.99B
$59.4M 0.11%
12,000,635
+3,503,193
+41% +$17.3M
EFX icon
238
Equifax
EFX
$30.8B
$59.2M 0.1%
228,219
-292,358
-56% -$75.8M
NYT icon
239
New York Times
NYT
$9.6B
$58M 0.1%
1,035,597
+106,630
+11% +$5.97M
TER icon
240
Teradyne
TER
$19.1B
$57.9M 0.1%
644,359
+106,743
+20% +$9.6M
OC icon
241
Owens Corning
OC
$13B
$57.7M 0.1%
419,696
+212,519
+103% +$29.2M
SMR icon
242
NuScale Power
SMR
$4.62B
$57.7M 0.1%
1,458,810
+607,437
+71% +$24M
FOUR.PRA
243
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.04B
$57.6M 0.1%
+499,742
New +$57.6M
LLY icon
244
Eli Lilly
LLY
$652B
$57.5M 0.1%
73,749
+58,016
+369% +$45.2M
CAR icon
245
Avis
CAR
$5.5B
$57.5M 0.1%
340,062
+88,909
+35% +$15M
CDE icon
246
Coeur Mining
CDE
$9.43B
$56.7M 0.1%
6,404,138
+3,177,710
+98% +$28.2M
IUSG icon
247
iShares Core S&P US Growth ETF
IUSG
$24.6B
$56.7M 0.1%
376,700
+345,506
+1,108% +$52M
JPM icon
248
JPMorgan Chase
JPM
$809B
$56.4M 0.1%
194,678
+180,383
+1,262% +$52.3M
TT icon
249
Trane Technologies
TT
$92.1B
$56.3M 0.1%
128,655
+92,162
+253% +$40.3M
CAT icon
250
Caterpillar
CAT
$198B
$56M 0.1%
144,201
+142,149
+6,927% +$55.2M
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