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
WU icon
426
Western Union
WU
$2.86B
$21.4M 0.05%
2,023,525
+539,319
+36% +$5.71M
WMB icon
427
Williams Companies
WMB
$69.9B
$21.4M 0.05%
+358,209
New +$21.4M
BALL icon
428
Ball Corp
BALL
$13.9B
$21.1M 0.05%
+405,252
New +$21.1M
SPYG icon
429
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$21M 0.04%
261,300
+56,900
+28% +$4.57M
FICO icon
430
Fair Isaac
FICO
$36.8B
$20.9M 0.04%
11,350
+10,208
+894% +$18.8M
STN icon
431
Stantec
STN
$12.3B
$20.9M 0.04%
252,544
+85,199
+51% +$7.06M
TXT icon
432
Textron
TXT
$14.5B
$20.9M 0.04%
+289,311
New +$20.9M
CC icon
433
Chemours
CC
$2.34B
$20.9M 0.04%
1,542,441
+387,004
+33% +$5.24M
FCPT icon
434
Four Corners Property Trust
FCPT
$2.73B
$20.8M 0.04%
725,922
+352,213
+94% +$10.1M
KGS icon
435
Kodiak Gas Services
KGS
$3.1B
$20.8M 0.04%
558,053
-322,516
-37% -$12M
KNTK icon
436
Kinetik
KNTK
$2.58B
$20.8M 0.04%
400,014
+27,364
+7% +$1.42M
FND icon
437
Floor & Decor
FND
$9.42B
$20.8M 0.04%
257,913
-198,234
-43% -$16M
CORT icon
438
Corcept Therapeutics
CORT
$7.31B
$20.6M 0.04%
180,149
-22,379
-11% -$2.56M
QGEN icon
439
Qiagen
QGEN
$10.3B
$20.5M 0.04%
511,153
-403,119
-44% -$16.2M
STT icon
440
State Street
STT
$32B
$20.5M 0.04%
228,832
+177,637
+347% +$15.9M
SEDG icon
441
SolarEdge
SEDG
$2.04B
$20.2M 0.04%
1,251,051
-3,346
-0.3% -$54.1K
SCCO icon
442
Southern Copper
SCCO
$83.6B
$20M 0.04%
217,887
-98,462
-31% -$9.02M
PM icon
443
Philip Morris
PM
$251B
$19.9M 0.04%
125,375
-268,530
-68% -$42.6M
TRU icon
444
TransUnion
TRU
$17.5B
$19.9M 0.04%
+239,382
New +$19.9M
CLBT icon
445
Cellebrite
CLBT
$4.06B
$19.8M 0.04%
1,021,272
-328,387
-24% -$6.38M
VNET
446
VNET Group
VNET
$2.13B
$19.8M 0.04%
2,419,128
+1,804,998
+294% +$14.8M
SCI icon
447
Service Corp International
SCI
$10.9B
$19.8M 0.04%
+247,279
New +$19.8M
CMA icon
448
Comerica
CMA
$8.85B
$19.8M 0.04%
335,260
-720,533
-68% -$42.6M
ASAN icon
449
Asana
ASAN
$3.18B
$19.8M 0.04%
1,357,111
-47,977
-3% -$699K
OLN icon
450
Olin
OLN
$2.9B
$19.7M 0.04%
814,355
+363,335
+81% +$8.81M
16 17
18
19 20