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
BAP icon
601
Credicorp
BAP
$20.9B
$13M 0.03%
+69,972
New +$13M
LUNR icon
602
Intuitive Machines
LUNR
$991M
$13M 0.03%
1,745,435
-85,812
-5% -$639K
LLY icon
603
Eli Lilly
LLY
$673B
$13M 0.03%
15,733
-306,957
-95% -$254M
GTY
604
Getty Realty Corp
GTY
$1.62B
$13M 0.03%
415,725
+151,437
+57% +$4.72M
RDN icon
605
Radian Group
RDN
$4.77B
$12.9M 0.03%
391,488
+378,585
+2,934% +$12.5M
SPB icon
606
Spectrum Brands
SPB
$1.34B
$12.9M 0.03%
180,748
-36,822
-17% -$2.63M
OI icon
607
O-I Glass
OI
$2B
$12.9M 0.03%
1,124,385
+414,169
+58% +$4.75M
NVMI icon
608
Nova
NVMI
$8.11B
$12.9M 0.03%
69,926
-76,378
-52% -$14.1M
CIB icon
609
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$12.8M 0.03%
318,950
+228,487
+253% +$9.19M
MTH icon
610
Meritage Homes
MTH
$5.63B
$12.8M 0.03%
180,656
+85,182
+89% +$6.04M
IVZ icon
611
Invesco
IVZ
$9.81B
$12.8M 0.03%
841,369
-1,492,337
-64% -$22.6M
UWMC icon
612
UWM Holdings
UWMC
$1.4B
$12.7M 0.03%
2,334,529
+1,371,638
+142% +$7.49M
AAOI icon
613
Applied Optoelectronics
AAOI
$1.48B
$12.7M 0.03%
827,187
+238,718
+41% +$3.66M
ESNT icon
614
Essent Group
ESNT
$6.21B
$12.7M 0.03%
+219,739
New +$12.7M
UMBF icon
615
UMB Financial
UMBF
$9.54B
$12.7M 0.03%
125,289
-55,543
-31% -$5.62M
AVA icon
616
Avista
AVA
$2.93B
$12.6M 0.03%
301,961
+282,083
+1,419% +$11.8M
OGE icon
617
OGE Energy
OGE
$8.82B
$12.6M 0.03%
273,848
+267,640
+4,311% +$12.3M
LMND icon
618
Lemonade
LMND
$3.9B
$12.6M 0.03%
399,509
-202,066
-34% -$6.35M
GO icon
619
Grocery Outlet
GO
$1.72B
$12.6M 0.03%
897,717
+501,272
+126% +$7.01M
AACT
620
Ares Acquisition Corporation II
AACT
$706M
$12.5M 0.03%
1,125,000
– –
CIBR icon
621
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$12.5M 0.03%
+199,100
New +$12.5M
LRN icon
622
Stride
LRN
$7.17B
$12.5M 0.03%
98,474
+38,265
+64% +$4.84M
VRSN icon
623
VeriSign
VRSN
$26.4B
$12.4M 0.03%
49,032
-27,052
-36% -$6.87M
WBA
624
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 0.03%
1,114,003
-3,481,504
-76% -$38.9M
TXG icon
625
10x Genomics
TXG
$1.68B
$12.4M 0.03%
1,425,205
+105,718
+8% +$923K
23 24
25
26 27