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
TT icon
626
Trane Technologies
TT
$91.6B
$12.3M 0.03%
36,493
-297,959
-89% -$100M
TNDM icon
627
Tandem Diabetes Care
TNDM
$840M
$12.3M 0.03%
641,442
-219,746
-26% -$4.21M
SLYV icon
628
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$12.3M 0.03%
156,752
+140,200
+847% +$11M
FVAL icon
629
Fidelity Value Factor ETF
FVAL
$1.03B
$12.2M 0.03%
205,400
+181,900
+774% +$10.8M
PPC icon
630
Pilgrim's Pride
PPC
$10.2B
$12.2M 0.03%
224,166
+74,755
+50% +$4.07M
BBT
631
Beacon Financial Corporation
BBT
$2.21B
$12.2M 0.03%
467,070
+254,947
+120% +$6.65M
MLPX icon
632
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$12.2M 0.03%
+190,700
New +$12.2M
INVA icon
633
Innoviva
INVA
$1.25B
$12.1M 0.03%
667,585
+404,846
+154% +$7.34M
SMR icon
634
NuScale Power
SMR
$4.69B
$12.1M 0.03%
851,373
+364,336
+75% +$5.16M
REAL icon
635
The RealReal
REAL
$1.03B
$12M 0.03%
2,231,706
+42,252
+2% +$228K
ELV icon
636
Elevance Health
ELV
$69.1B
$12M 0.03%
27,563
-473,931
-95% -$206M
SRRK icon
637
Scholar Rock
SRRK
$2.93B
$12M 0.03%
372,737
-24,812
-6% -$798K
AMN icon
638
AMN Healthcare
AMN
$756M
$11.9M 0.03%
488,141
-44,553
-8% -$1.09M
NMIH icon
639
NMI Holdings
NMIH
$3.06B
$11.9M 0.03%
331,033
+267,053
+417% +$9.63M
SHAK icon
640
Shake Shack
SHAK
$3.91B
$11.9M 0.03%
134,848
-192,378
-59% -$17M
ATO icon
641
Atmos Energy
ATO
$26.3B
$11.9M 0.03%
76,799
+5,212
+7% +$806K
ACHR icon
642
Archer Aviation
ACHR
$5.36B
$11.8M 0.03%
1,666,209
-1,346,774
-45% -$9.58M
MQ icon
643
Marqeta
MQ
$2.63B
$11.8M 0.03%
2,853,097
-604,990
-17% -$2.49M
CORZ icon
644
Core Scientific
CORZ
$4.87B
$11.8M 0.03%
1,623,389
+472,672
+41% +$3.42M
SPLV icon
645
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$11.7M 0.03%
+156,500
New +$11.7M
LITE icon
646
Lumentum
LITE
$11.5B
$11.6M 0.02%
185,728
-444,093
-71% -$27.7M
TDC icon
647
Teradata
TDC
$1.98B
$11.6M 0.02%
514,955
+232,119
+82% +$5.22M
VET icon
648
Vermilion Energy
VET
$1.16B
$11.6M 0.02%
1,428,413
+147,339
+12% +$1.19M
LECO icon
649
Lincoln Electric
LECO
$13.3B
$11.6M 0.02%
61,147
+20,860
+52% +$3.95M
HRMY icon
650
Harmony Biosciences
HRMY
$1.92B
$11.5M 0.02%
345,807
+70,213
+25% +$2.33M
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