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
LIN icon
276
Linde
LIN
$222B
$48.7M 0.09%
103,871
-325,854
-76% -$153M
RH icon
277
RH
RH
$4.41B
$48.2M 0.09%
254,939
+244,866
+2,431% +$46.3M
RIG icon
278
Transocean
RIG
$2.92B
$48.1M 0.09%
18,571,883
+4,901,384
+36% +$12.7M
FMC icon
279
FMC
FMC
$4.66B
$47.9M 0.08%
1,147,025
-710,810
-38% -$29.7M
ABBV icon
280
AbbVie
ABBV
$376B
$47.5M 0.08%
255,876
+243,758
+2,012% +$45.2M
EXP icon
281
Eagle Materials
EXP
$7.55B
$47.4M 0.08%
234,679
+171,855
+274% +$34.7M
ODD icon
282
ODDITY Tech
ODD
$3.47B
$47.1M 0.08%
624,685
+554,042
+784% +$41.8M
CORZ icon
283
Core Scientific
CORZ
$4.16B
$46.9M 0.08%
2,749,316
+1,125,927
+69% +$19.2M
IWB icon
284
iShares Russell 1000 ETF
IWB
$43.5B
$46.7M 0.08%
137,500
-184,000
-57% -$62.5M
RKT icon
285
Rocket Companies
RKT
$40.3B
$46.3M 0.08%
3,267,488
+1,796,702
+122% +$25.5M
IDA icon
286
Idacorp
IDA
$6.76B
$46.2M 0.08%
400,165
+244,884
+158% +$28.3M
FITB icon
287
Fifth Third Bancorp
FITB
$30.6B
$45.8M 0.08%
1,114,454
+715,436
+179% +$29.4M
PAAS icon
288
Pan American Silver
PAAS
$12.1B
$45.7M 0.08%
1,609,750
+1,505,663
+1,447% +$42.8M
SPHQ icon
289
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$45.4M 0.08%
636,600
+385,400
+153% +$27.5M
KIE icon
290
SPDR S&P Insurance ETF
KIE
$863M
$45.3M 0.08%
+758,300
New +$45.3M
KMX icon
291
CarMax
KMX
$9.15B
$45.1M 0.08%
670,601
+37,976
+6% +$2.55M
MDB icon
292
MongoDB
MDB
$26.2B
$44.9M 0.08%
213,789
-25,981
-11% -$5.46M
VV icon
293
Vanguard Large-Cap ETF
VV
$44.7B
$44.6M 0.08%
+156,400
New +$44.6M
TRP icon
294
TC Energy
TRP
$53.4B
$44.3M 0.08%
907,868
-526,959
-37% -$25.7M
ECL icon
295
Ecolab
ECL
$78B
$44.2M 0.08%
163,885
-242,376
-60% -$65.3M
VFH icon
296
Vanguard Financials ETF
VFH
$13B
$44M 0.08%
+346,000
New +$44M
COIN icon
297
Coinbase
COIN
$78.8B
$44M 0.08%
+125,623
New +$44M
IYF icon
298
iShares US Financials ETF
IYF
$4.07B
$44M 0.08%
+363,900
New +$44M
PCTY icon
299
Paylocity
PCTY
$9.68B
$43.6M 0.08%
240,839
+230,739
+2,285% +$41.8M
SIL icon
300
Global X Silver Miners ETF NEW
SIL
$2.86B
$43.5M 0.08%
903,600
+871,300
+2,698% +$41.9M
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