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
ALL icon
326
Allstate
ALL
$53.1B
$30.9M 0.07%
149,044
+11,994
+9% +$2.48M
GTM
327
ZoomInfo Technologies
GTM
$3.26B
$30.8M 0.07%
3,082,184
+882,871
+40% +$8.83M
GPOR icon
328
Gulfport Energy Corp
GPOR
$3.08B
$30M 0.06%
163,018
+65,321
+67% +$12M
ERJ icon
329
Embraer
ERJ
$11.2B
$30M 0.06%
649,737
+143,686
+28% +$6.64M
GAP
330
The Gap, Inc.
GAP
$8.83B
$29.8M 0.06%
1,448,153
-1,145,929
-44% -$23.6M
CNH
331
CNH Industrial
CNH
$14.3B
$29.6M 0.06%
2,413,220
+2,297,376
+1,983% +$28.2M
KMI icon
332
Kinder Morgan
KMI
$59.1B
$29.6M 0.06%
+1,038,399
New +$29.6M
OC icon
333
Owens Corning
OC
$13B
$29.6M 0.06%
+207,177
New +$29.6M
GNRC icon
334
Generac Holdings
GNRC
$10.6B
$29.5M 0.06%
233,137
+70,420
+43% +$8.92M
BILI icon
335
Bilibili
BILI
$9.25B
$29.3M 0.06%
1,535,049
+113,076
+8% +$2.16M
ALB.PRA icon
336
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
$29.2M 0.06%
819,127
-849,006
-51% -$30.3M
BPOP icon
337
Popular Inc
BPOP
$8.47B
$29.2M 0.06%
315,981
+66,288
+27% +$6.12M
SIRI icon
338
SiriusXM
SIRI
$8.1B
$29.2M 0.06%
1,294,484
+1,265,101
+4,306% +$28.5M
BBIO icon
339
BridgeBio Pharma
BBIO
$10.2B
$29.2M 0.06%
843,321
+604,785
+254% +$20.9M
ACN icon
340
Accenture
ACN
$159B
$29.1M 0.06%
93,205
+83,505
+861% +$26.1M
OZK icon
341
Bank OZK
OZK
$5.9B
$29.1M 0.06%
668,843
+2,249
+0.3% +$97.7K
ESGU icon
342
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$28.9M 0.06%
236,900
-65,400
-22% -$7.97M
TTEK icon
343
Tetra Tech
TTEK
$9.48B
$28.9M 0.06%
986,937
+484,890
+97% +$14.2M
RGEN icon
344
Repligen
RGEN
$7.01B
$28.7M 0.06%
225,306
-133,733
-37% -$17M
ONC
345
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$28.4M 0.06%
+104,466
New +$28.4M
VIG icon
346
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$28.4M 0.06%
146,403
-55,800
-28% -$10.8M
TAL icon
347
TAL Education Group
TAL
$6.17B
$28.3M 0.06%
+2,144,766
New +$28.3M
SHW icon
348
Sherwin-Williams
SHW
$92.9B
$28.3M 0.06%
81,010
+33,235
+70% +$11.6M
WEX icon
349
WEX
WEX
$5.87B
$28.1M 0.06%
179,261
+178,034
+14,510% +$28M
ZIM icon
350
ZIM Integrated Shipping Services
ZIM
$1.62B
$28.1M 0.06%
1,926,709
-647,838
-25% -$9.45M
12 13
14
15 16