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
ATRC icon
626
AtriCure
ATRC
$1.75B
$13.5M 0.02%
411,913
-256,012
-38% -$8.39M
FLNC icon
627
Fluence Energy
FLNC
$886M
$13.5M 0.02%
2,007,466
+283,485
+16% +$1.9M
XYL icon
628
Xylem
XYL
$33.5B
$13.5M 0.02%
104,114
+34,839
+50% +$4.51M
HTZ icon
629
Hertz
HTZ
$1.82B
$13.4M 0.02%
1,966,578
+1,527,020
+347% +$10.4M
OMFL icon
630
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$13.4M 0.02%
+232,200
New +$13.4M
ACT icon
631
Enact Holdings
ACT
$5.71B
$13.3M 0.02%
359,204
+33,093
+10% +$1.23M
AFG icon
632
American Financial Group
AFG
$11.4B
$13.3M 0.02%
105,671
+95,364
+925% +$12M
BFAM icon
633
Bright Horizons
BFAM
$6.36B
$13.3M 0.02%
107,824
-82,128
-43% -$10.2M
BEN icon
634
Franklin Resources
BEN
$12.6B
$13.3M 0.02%
558,712
-1,382,316
-71% -$33M
BNL icon
635
Broadstone Net Lease
BNL
$3.52B
$13.2M 0.02%
825,160
+806,960
+4,434% +$13M
WLFC icon
636
Willis Lease Finance
WLFC
$1.13B
$13.2M 0.02%
92,334
+84,670
+1,105% +$12.1M
PSA icon
637
Public Storage
PSA
$50.7B
$13.2M 0.02%
44,855
+32,363
+259% +$9.5M
QURE icon
638
uniQure
QURE
$959M
$13.1M 0.02%
940,960
+24,461
+3% +$341K
TPB icon
639
Turning Point Brands
TPB
$1.77B
$13.1M 0.02%
173,049
+47,516
+38% +$3.6M
EMN icon
640
Eastman Chemical
EMN
$7.47B
$13.1M 0.02%
175,536
+158,994
+961% +$11.9M
BLMN icon
641
Bloomin' Brands
BLMN
$586M
$13.1M 0.02%
1,519,313
+514,456
+51% +$4.43M
BKU icon
642
Bankunited
BKU
$2.9B
$13M 0.02%
366,528
+94,536
+35% +$3.36M
GRAL
643
GRAIL, Inc. Common Stock
GRAL
$1.28B
$13M 0.02%
253,620
-12,469
-5% -$641K
XLC icon
644
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$13M 0.02%
+120,100
New +$13M
OI icon
645
O-I Glass
OI
$1.95B
$13M 0.02%
880,004
-244,381
-22% -$3.6M
RDFN
646
DELISTED
Redfin
RDFN
$12.9M 0.02%
1,151,386
-560,917
-33% -$6.28M
CCCXU
647
Churchill Capital Corp X Unit
CCCXU
$321M
$12.9M 0.02%
+1,249,306
New +$12.9M
MGY icon
648
Magnolia Oil & Gas
MGY
$4.5B
$12.9M 0.02%
572,404
-431,028
-43% -$9.69M
HLI icon
649
Houlihan Lokey
HLI
$14.1B
$12.8M 0.02%
71,307
+51,753
+265% +$9.31M
UMBF icon
650
UMB Financial
UMBF
$9.26B
$12.8M 0.02%
121,846
-3,443
-3% -$362K
24 25
26
27 28