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
TNDM icon
451
Tandem Diabetes Care
TNDM
$845M
$23M 0.04%
1,232,727
+591,285
+92% +$11M
HALO icon
452
Halozyme
HALO
$8.87B
$22.9M 0.04%
439,838
-206,190
-32% -$10.7M
YOU icon
453
Clear Secure
YOU
$3.33B
$22.8M 0.04%
819,615
+139,853
+21% +$3.88M
GGB icon
454
Gerdau
GGB
$6.31B
$22.7M 0.04%
7,791,028
-3,824,631
-33% -$11.2M
FSS icon
455
Federal Signal
FSS
$7.59B
$22.7M 0.04%
213,216
+88,201
+71% +$9.39M
ITOT icon
456
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$22.5M 0.04%
166,600
+162,700
+4,172% +$22M
JBL icon
457
Jabil
JBL
$22.4B
$22.4M 0.04%
102,816
-6,136
-6% -$1.34M
SEIC icon
458
SEI Investments
SEIC
$10.8B
$22.4M 0.04%
249,399
+173,705
+229% +$15.6M
SLF icon
459
Sun Life Financial
SLF
$32.9B
$22.4M 0.04%
336,491
+220,810
+191% +$14.7M
RYAAY icon
460
Ryanair
RYAAY
$31.7B
$22.3M 0.04%
386,625
+345,870
+849% +$19.9M
KT icon
461
KT
KT
$9.66B
$22.3M 0.04%
1,070,881
+655,603
+158% +$13.6M
RECS icon
462
Columbia Research Enhanced Core ETF
RECS
$3.58B
$22.2M 0.04%
603,600
+510,000
+545% +$18.8M
CRAI icon
463
CRA International
CRAI
$1.27B
$22.2M 0.04%
118,445
+80,282
+210% +$15M
ATI icon
464
ATI
ATI
$10.7B
$22.2M 0.04%
256,653
+119,205
+87% +$10.3M
TGTX icon
465
TG Therapeutics
TGTX
$5.14B
$22.1M 0.04%
613,707
-179,932
-23% -$6.48M
JEPQ icon
466
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
$22M 0.04%
404,400
+384,500
+1,932% +$20.9M
RDN icon
467
Radian Group
RDN
$4.77B
$22M 0.04%
610,569
+219,081
+56% +$7.89M
ADMA icon
468
ADMA Biologics
ADMA
$3.92B
$21.9M 0.04%
1,202,101
-1,053,205
-47% -$19.2M
EVRG icon
469
Evergy
EVRG
$16.3B
$21.9M 0.04%
317,408
-718,214
-69% -$49.5M
WDFC icon
470
WD-40
WDFC
$2.94B
$21.9M 0.04%
95,883
+67,420
+237% +$15.4M
KGS icon
471
Kodiak Gas Services
KGS
$2.96B
$21.8M 0.04%
637,192
+79,139
+14% +$2.71M
ILMN icon
472
Illumina
ILMN
$15.1B
$21.8M 0.04%
228,319
-231,218
-50% -$22.1M
MSTR icon
473
Strategy Inc Common Stock Class A
MSTR
$93.5B
$21.8M 0.04%
+53,823
New +$21.8M
MTB icon
474
M&T Bank
MTB
$31.1B
$21.7M 0.04%
111,803
-61,123
-35% -$11.9M
IHF icon
475
iShares US Healthcare Providers ETF
IHF
$815M
$21.6M 0.04%
443,022
+388,100
+707% +$18.9M
17 18
19
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