Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
-3.01%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$46B
AUM Growth
+$2.51B
Cap. Flow
+$2.44B
Cap. Flow %
5.32%
Top 10 Hldgs %
8.28%
Holding
3,576
New
447
Increased
1,213
Reduced
1,297
Closed
440

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$485M
2
AVGO icon
Broadcom
AVGO
$251M
3
PLTR icon
Palantir
PLTR
$233M
4
AMD icon
Advanced Micro Devices
AMD
$231M
5
CRM icon
Salesforce
CRM
$227M

Top Sells

1
PGR icon
Progressive
PGR
$264M
2
LLY icon
Eli Lilly
LLY
$254M
3
V icon
Visa
V
$246M
4
ELV icon
Elevance Health
ELV
$206M
5
INTC icon
Intel
INTC
$187M

Sector Composition

1 Technology 18.19%
2 Healthcare 13.46%
3 Financials 10.58%
4 Industrials 9.94%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XME icon
301
SPDR S&P Metals & Mining ETF
XME
$2.35B
$33.6M 0.07%
+600,000
New +$33.6M
AZN icon
302
AstraZeneca
AZN
$253B
$33.4M 0.07%
454,540
-207,130
-31% -$15.2M
XEL icon
303
Xcel Energy
XEL
$43B
$33.3M 0.07%
470,699
-438,713
-48% -$31.1M
ANF icon
304
Abercrombie & Fitch
ANF
$4.49B
$33.2M 0.07%
+434,242
New +$33.2M
BROS icon
305
Dutch Bros
BROS
$8.38B
$33.1M 0.07%
535,647
+241,415
+82% +$14.9M
RRC icon
306
Range Resources
RRC
$8.27B
$33.1M 0.07%
827,993
+255,075
+45% +$10.2M
SPGI icon
307
S&P Global
SPGI
$164B
$33M 0.07%
64,945
+54,227
+506% +$27.6M
GGB icon
308
Gerdau
GGB
$6.39B
$33M 0.07%
11,615,659
-3,188,840
-22% -$9.06M
STZ icon
309
Constellation Brands
STZ
$26.2B
$32.9M 0.07%
+179,060
New +$32.9M
ULS icon
310
UL Solutions
ULS
$12.8B
$32.8M 0.07%
580,987
-111,523
-16% -$6.29M
LNC icon
311
Lincoln National
LNC
$7.98B
$32.7M 0.07%
910,388
-376,008
-29% -$13.5M
FSM icon
312
Fortuna Silver Mines
FSM
$2.35B
$32.4M 0.07%
5,312,832
+2,729,503
+106% +$16.6M
ED icon
313
Consolidated Edison
ED
$35.4B
$32.1M 0.07%
290,502
+54,726
+23% +$6.05M
PATH icon
314
UiPath
PATH
$6.15B
$32M 0.07%
3,108,530
-2,167,718
-41% -$22.3M
RIVN icon
315
Rivian
RIVN
$17.2B
$31.9M 0.07%
+2,565,934
New +$31.9M
CHKP icon
316
Check Point Software Technologies
CHKP
$20.7B
$31.8M 0.07%
+139,437
New +$31.8M
NGD
317
New Gold Inc
NGD
$4.99B
$31.5M 0.07%
8,497,442
+182,461
+2% +$677K
GGG icon
318
Graco
GGG
$14.2B
$31.4M 0.07%
+376,225
New +$31.4M
KBR icon
319
KBR
KBR
$6.4B
$31.3M 0.07%
629,012
+581,082
+1,212% +$28.9M
TGTX icon
320
TG Therapeutics
TGTX
$5.11B
$31.3M 0.07%
793,639
+187,431
+31% +$7.39M
IVE icon
321
iShares S&P 500 Value ETF
IVE
$41B
$31.2M 0.07%
163,800
+128,900
+369% +$24.6M
STRL icon
322
Sterling Infrastructure
STRL
$8.7B
$31.2M 0.07%
275,243
+207,830
+308% +$23.5M
INSM icon
323
Insmed
INSM
$30.7B
$31M 0.07%
406,903
-187,093
-31% -$14.3M
MTB icon
324
M&T Bank
MTB
$31.2B
$30.9M 0.07%
172,926
+135,109
+357% +$24.2M
ADT icon
325
ADT
ADT
$7.13B
$30.9M 0.07%
3,795,582
+2,991,106
+372% +$24.3M
11 12
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