Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
-3.07%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$35.7B
AUM Growth
-$1.69B
Cap. Flow
-$1.4B
Cap. Flow %
-3.92%
Top 10 Hldgs %
7.25%
Holding
3,326
New
415
Increased
1,026
Reduced
1,177
Closed
454

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$261M
2
LLY icon
Eli Lilly
LLY
$232M
3
MSFT icon
Microsoft
MSFT
$232M
4
NFLX icon
Netflix
NFLX
$226M
5
QCOM icon
Qualcomm
QCOM
$226M

Top Sells

1
WMT icon
Walmart
WMT
$236M
2
QQQ icon
Invesco QQQ Trust
QQQ
$214M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$184M
4
MCD icon
McDonald's
MCD
$169M
5
UNP icon
Union Pacific
UNP
$163M

Sector Composition

1 Technology 18.01%
2 Healthcare 13.37%
3 Consumer Discretionary 11.84%
4 Financials 11.09%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NARI
376
DELISTED
Inari Medical, Inc. Common Stock
NARI
$17.4M 0.05%
266,515
+71,279
+37% +$4.66M
PSN icon
377
Parsons
PSN
$8.08B
$17.4M 0.05%
+320,397
New +$17.4M
VTI icon
378
Vanguard Total Stock Market ETF
VTI
$528B
$17.3M 0.05%
81,680
-8,926
-10% -$1.9M
WEN icon
379
Wendy's
WEN
$1.97B
$17.3M 0.05%
848,666
-807,398
-49% -$16.5M
DLO icon
380
dLocal
DLO
$3.94B
$17.2M 0.05%
898,837
-134,305
-13% -$2.57M
GPI icon
381
Group 1 Automotive
GPI
$6.26B
$17M 0.05%
63,179
+56,181
+803% +$15.1M
OTIS icon
382
Otis Worldwide
OTIS
$34.1B
$17M 0.05%
211,238
+192,538
+1,030% +$15.5M
MRVL icon
383
Marvell Technology
MRVL
$54.6B
$16.8M 0.05%
310,600
+269,500
+656% +$14.6M
TFII icon
384
TFI International
TFII
$8.01B
$16.7M 0.04%
129,838
-11,949
-8% -$1.53M
AKAM icon
385
Akamai
AKAM
$11.3B
$16.6M 0.04%
155,715
+64,264
+70% +$6.85M
DINO icon
386
HF Sinclair
DINO
$9.56B
$16.5M 0.04%
290,051
+179,814
+163% +$10.2M
FRSH icon
387
Freshworks
FRSH
$3.74B
$16.5M 0.04%
828,728
+481,259
+139% +$9.59M
SPLG icon
388
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$16.5M 0.04%
328,367
+148,767
+83% +$7.48M
ALGM icon
389
Allegro MicroSystems
ALGM
$5.66B
$16.5M 0.04%
516,688
-377,501
-42% -$12.1M
ADC icon
390
Agree Realty
ADC
$8.08B
$16.4M 0.04%
296,926
-263,576
-47% -$14.6M
CAT icon
391
Caterpillar
CAT
$198B
$16.3M 0.04%
+59,659
New +$16.3M
TNDM icon
392
Tandem Diabetes Care
TNDM
$850M
$16.2M 0.04%
780,534
-427,271
-35% -$8.87M
IT icon
393
Gartner
IT
$18.6B
$16.1M 0.04%
46,862
-95,243
-67% -$32.7M
SCHD icon
394
Schwab US Dividend Equity ETF
SCHD
$71.8B
$16M 0.04%
680,100
+640,800
+1,631% +$15.1M
NCLH icon
395
Norwegian Cruise Line
NCLH
$11.6B
$16M 0.04%
970,072
-7,158,506
-88% -$118M
GIS icon
396
General Mills
GIS
$27B
$15.9M 0.04%
248,352
+200,293
+417% +$12.8M
NOW icon
397
ServiceNow
NOW
$190B
$15.8M 0.04%
28,302
+24,102
+574% +$13.5M
JBL icon
398
Jabil
JBL
$22.5B
$15.7M 0.04%
123,897
+105,497
+573% +$13.4M
VRSK icon
399
Verisk Analytics
VRSK
$37.8B
$15.7M 0.04%
66,366
-612,534
-90% -$145M
FMC icon
400
FMC
FMC
$4.72B
$15.6M 0.04%
+233,125
New +$15.6M
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