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
VIV icon
576
Telefônica Brasil
VIV
$19.7B
$15.6M 0.03%
1,365,446
+746,438
+121% +$8.51M
CXT icon
577
Crane NXT
CXT
$3.49B
$15.5M 0.03%
287,746
-41,117
-13% -$2.22M
PATH icon
578
UiPath
PATH
$6.28B
$15.5M 0.03%
1,209,764
-1,898,766
-61% -$24.3M
CGGR icon
579
Capital Group Growth ETF
CGGR
$15.8B
$15.5M 0.03%
+380,100
New +$15.5M
IMAX icon
580
IMAX
IMAX
$1.66B
$15.4M 0.03%
552,158
+135,385
+32% +$3.79M
DTM icon
581
DT Midstream
DTM
$10.8B
$15.4M 0.03%
139,966
-49,028
-26% -$5.39M
CIB icon
582
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$15.3M 0.03%
330,354
+11,404
+4% +$527K
AVPT icon
583
AvePoint
AVPT
$3.36B
$15.2M 0.03%
786,597
+416,144
+112% +$8.04M
CCS icon
584
Century Communities
CCS
$2B
$15.2M 0.03%
269,614
+125,196
+87% +$7.05M
NFG icon
585
National Fuel Gas
NFG
$7.84B
$15.2M 0.03%
179,077
-102,206
-36% -$8.66M
WFC icon
586
Wells Fargo
WFC
$258B
$15.1M 0.03%
188,944
+133,943
+244% +$10.7M
FRSH icon
587
Freshworks
FRSH
$3.8B
$15.1M 0.03%
1,014,333
+27,927
+3% +$416K
HE icon
588
Hawaiian Electric Industries
HE
$2.07B
$15.1M 0.03%
1,422,381
-785,214
-36% -$8.35M
LYV icon
589
Live Nation Entertainment
LYV
$39.5B
$15.1M 0.03%
99,884
+42,570
+74% +$6.44M
SEI
590
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$15.1M 0.03%
533,233
+200,356
+60% +$5.67M
SYM icon
591
Symbotic
SYM
$5.41B
$15.1M 0.03%
387,503
+243,078
+168% +$9.44M
MTZ icon
592
MasTec
MTZ
$14.7B
$14.9M 0.03%
87,345
+70,797
+428% +$12.1M
CASH icon
593
Pathward Financial
CASH
$1.75B
$14.9M 0.03%
187,763
-21,928
-10% -$1.73M
NEE icon
594
NextEra Energy, Inc.
NEE
$146B
$14.8M 0.03%
213,136
+202,718
+1,946% +$14.1M
CWH icon
595
Camping World
CWH
$1.06B
$14.8M 0.03%
860,651
+488,949
+132% +$8.41M
WMT icon
596
Walmart
WMT
$809B
$14.8M 0.03%
150,887
+134,221
+805% +$13.1M
BAH icon
597
Booz Allen Hamilton
BAH
$12.6B
$14.7M 0.03%
141,008
-1,044,793
-88% -$109M
PRI icon
598
Primerica
PRI
$8.72B
$14.7M 0.03%
53,574
+43,612
+438% +$11.9M
MLI icon
599
Mueller Industries
MLI
$10.7B
$14.6M 0.03%
183,610
+126,080
+219% +$10M
SNA icon
600
Snap-on
SNA
$16.9B
$14.5M 0.03%
46,551
+38,485
+477% +$12M
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