Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+6.54%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$3.67B
Cap. Flow
+$1.36B
Cap. Flow %
3.64%
Top 10 Hldgs %
8.07%
Holding
3,366
New
498
Increased
1,119
Reduced
1,084
Closed
464

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$351M
2
QQQ icon
Invesco QQQ Trust
QQQ
$339M
3
NVDA icon
NVIDIA
NVDA
$266M
4
NKE icon
Nike
NKE
$237M
5
AAPL icon
Apple
AAPL
$195M

Top Sells

1
NFLX icon
Netflix
NFLX
$285M
2
PCGU
PG&E Corporation
PCGU
$221M
3
AMZN icon
Amazon
AMZN
$188M
4
COP icon
ConocoPhillips
COP
$186M
5
CI icon
Cigna
CI
$171M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.72%
3 Consumer Discretionary 13.66%
4 Industrials 11.91%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPWR
426
DELISTED
SunPower Corporation Common Stock
SPWR
$15.9M 0.04%
+1,621,456
New +$15.9M
VRRM icon
427
Verra Mobility
VRRM
$3.97B
$15.8M 0.04%
803,347
+100,924
+14% +$1.99M
GES icon
428
Guess, Inc.
GES
$878M
$15.8M 0.04%
811,897
+306,816
+61% +$5.97M
EMN icon
429
Eastman Chemical
EMN
$7.93B
$15.8M 0.04%
188,153
-73,444
-28% -$6.15M
EGO icon
430
Eldorado Gold
EGO
$5.31B
$15.5M 0.04%
1,537,647
+820,185
+114% +$8.28M
BXSL icon
431
Blackstone Secured Lending
BXSL
$6.72B
$15.5M 0.04%
565,893
+128,398
+29% +$3.51M
IMGN
432
DELISTED
Immunogen Inc
IMGN
$15.4M 0.04%
815,537
-838,865
-51% -$15.8M
TDC icon
433
Teradata
TDC
$1.99B
$15.2M 0.04%
284,650
-14,967
-5% -$799K
SMCI icon
434
Super Micro Computer
SMCI
$24B
$15.2M 0.04%
609,500
+410,500
+206% +$10.2M
KKR.PRC
435
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$15.2M 0.04%
229,769
-956,940
-81% -$63.3M
VMI icon
436
Valmont Industries
VMI
$7.46B
$15M 0.04%
51,669
+48,829
+1,719% +$14.2M
GFF icon
437
Griffon
GFF
$3.79B
$15M 0.04%
373,045
-55,923
-13% -$2.25M
GOLF icon
438
Acushnet Holdings
GOLF
$4.49B
$14.9M 0.04%
272,780
-32,530
-11% -$1.78M
EWW icon
439
iShares MSCI Mexico ETF
EWW
$1.84B
$14.9M 0.04%
239,100
+163,800
+218% +$10.2M
CM icon
440
Canadian Imperial Bank of Commerce
CM
$72.8B
$14.6M 0.04%
342,988
+276,800
+418% +$11.8M
SPR icon
441
Spirit AeroSystems
SPR
$4.8B
$14.5M 0.04%
496,550
+382,279
+335% +$11.2M
MBLY icon
442
Mobileye
MBLY
$12B
$14.4M 0.04%
374,214
+325,614
+670% +$12.5M
BC icon
443
Brunswick
BC
$4.35B
$14.3M 0.04%
164,933
+132,009
+401% +$11.4M
RIO icon
444
Rio Tinto
RIO
$104B
$14.3M 0.04%
223,531
+139,643
+166% +$8.91M
BMBL icon
445
Bumble
BMBL
$697M
$14.3M 0.04%
850,191
+344,171
+68% +$5.78M
OWL icon
446
Blue Owl Capital
OWL
$11.6B
$14.3M 0.04%
1,223,604
+564,435
+86% +$6.58M
WU icon
447
Western Union
WU
$2.86B
$14.2M 0.04%
1,207,680
+135,240
+13% +$1.59M
ARCO icon
448
Arcos Dorados Holdings
ARCO
$1.47B
$14.1M 0.04%
1,378,741
+426,560
+45% +$4.37M
NVRO
449
DELISTED
NEVRO CORP.
NVRO
$14M 0.04%
551,365
+64,748
+13% +$1.65M
ARRY icon
450
Array Technologies
ARRY
$1.37B
$13.9M 0.03%
615,564
-541,510
-47% -$12.2M
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