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
PII icon
376
Polaris
PII
$3.33B
$30.4M 0.05%
748,819
+284,874
+61% +$11.6M
COMM icon
377
CommScope
COMM
$3.55B
$30.4M 0.05%
3,673,551
-556,875
-13% -$4.61M
GPI icon
378
Group 1 Automotive
GPI
$6.26B
$30.4M 0.05%
69,575
+30,863
+80% +$13.5M
STM icon
379
STMicroelectronics
STM
$24B
$30.1M 0.05%
988,348
-2,940,238
-75% -$89.4M
FBCG icon
380
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$30M 0.05%
622,700
+195,800
+46% +$9.45M
OHI icon
381
Omega Healthcare
OHI
$12.7B
$29.7M 0.05%
810,702
+638,190
+370% +$23.4M
RYAN icon
382
Ryan Specialty Holdings
RYAN
$6.96B
$29.6M 0.05%
435,866
+337,088
+341% +$22.9M
LRCX icon
383
Lam Research
LRCX
$130B
$29.6M 0.05%
303,888
+47,229
+18% +$4.6M
CAVA icon
384
CAVA Group
CAVA
$7.73B
$29.6M 0.05%
350,881
-329,712
-48% -$27.8M
PGY icon
385
Pagaya Technologies
PGY
$2.85B
$29.4M 0.05%
1,380,939
+75,024
+6% +$1.6M
OSCR icon
386
Oscar Health
OSCR
$5.02B
$29.3M 0.05%
1,366,565
+644,644
+89% +$13.8M
ZIM icon
387
ZIM Integrated Shipping Services
ZIM
$1.62B
$29.3M 0.05%
1,817,955
-108,754
-6% -$1.75M
VLO icon
388
Valero Energy
VLO
$48.7B
$29M 0.05%
215,589
+158,583
+278% +$21.3M
OPCH icon
389
Option Care Health
OPCH
$4.72B
$28.9M 0.05%
890,548
+735,263
+473% +$23.9M
SG icon
390
Sweetgreen
SG
$1.06B
$28.8M 0.05%
1,937,211
+844,831
+77% +$12.6M
TWLO icon
391
Twilio
TWLO
$16.7B
$28.8M 0.05%
231,514
-1,217,546
-84% -$151M
KNX icon
392
Knight Transportation
KNX
$7B
$28.6M 0.05%
647,634
-134,082
-17% -$5.93M
LTH icon
393
Life Time Group Holdings
LTH
$6.38B
$28.6M 0.05%
941,779
-828,863
-47% -$25.1M
RRC icon
394
Range Resources
RRC
$8.27B
$28.6M 0.05%
702,251
-125,742
-15% -$5.11M
FHI icon
395
Federated Hermes
FHI
$4.1B
$28.5M 0.05%
644,059
+200,262
+45% +$8.88M
RDDT icon
396
Reddit
RDDT
$44.9B
$28.4M 0.05%
188,506
+2,284
+1% +$344K
EXEL icon
397
Exelixis
EXEL
$10.2B
$28.3M 0.05%
641,299
-957,984
-60% -$42.2M
PCG icon
398
PG&E
PCG
$33.2B
$28.1M 0.05%
2,015,202
+692,739
+52% +$9.66M
LUNR icon
399
Intuitive Machines
LUNR
$1B
$28M 0.05%
2,578,893
+833,458
+48% +$9.06M
KBH icon
400
KB Home
KBH
$4.63B
$27.9M 0.05%
527,410
+396,022
+301% +$21M
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