Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$2.04B
Cap. Flow
-$2.06B
Cap. Flow %
-4.66%
Top 10 Hldgs %
6.77%
Holding
3,372
New
440
Increased
1,162
Reduced
1,295
Closed
329

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$251M
2
BAC icon
Bank of America
BAC
+$226M
3
JD icon
JD.com
JD
+$216M
4
KLAC icon
KLA
KLAC
+$203M
5
CVS icon
CVS Health
CVS
+$196M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1B
2
META icon
Meta Platforms (Facebook)
META
+$282M
3
PYPL icon
PayPal
PYPL
+$248M
4
GS icon
Goldman Sachs
GS
+$240M
5
AMZN icon
Amazon
AMZN
+$233M

Sector Composition

1 Technology 18.27%
2 Healthcare 14.05%
3 Financials 13.35%
4 Industrials 11.13%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIX icon
676
Neurocrine Biosciences
NBIX
$14.3B
$10.4M 0.02%
90,028
-45,254
-33% -$5.21M
KT icon
677
KT
KT
$9.66B
$10.4M 0.02%
673,901
+548,998
+440% +$8.44M
AMTM
678
Amentum Holdings, Inc.
AMTM
$5.86B
$10.4M 0.02%
+321,096
New +$10.4M
CFLT icon
679
Confluent
CFLT
$6.98B
$10.3M 0.02%
506,851
-327,335
-39% -$6.67M
SYNA icon
680
Synaptics
SYNA
$2.73B
$10.3M 0.02%
133,045
+44,691
+51% +$3.47M
GMED icon
681
Globus Medical
GMED
$8.04B
$10.3M 0.02%
144,145
-229,165
-61% -$16.4M
KRC icon
682
Kilroy Realty
KRC
$5.05B
$10.2M 0.02%
264,528
-18,177
-6% -$703K
GPI icon
683
Group 1 Automotive
GPI
$6.17B
$10.2M 0.02%
26,674
-46,516
-64% -$17.8M
CASH icon
684
Pathward Financial
CASH
$1.75B
$10.2M 0.02%
154,757
+40,548
+36% +$2.68M
REYN icon
685
Reynolds Consumer Products
REYN
$4.83B
$10.2M 0.02%
327,813
+201,664
+160% +$6.27M
MHK icon
686
Mohawk Industries
MHK
$8.67B
$10.2M 0.02%
63,402
-102,466
-62% -$16.5M
CAKE icon
687
Cheesecake Factory
CAKE
$2.99B
$10.1M 0.02%
248,856
-94,279
-27% -$3.82M
RNST icon
688
Renasant Corp
RNST
$3.74B
$10.1M 0.02%
309,940
+221,266
+250% +$7.19M
GFF icon
689
Griffon
GFF
$3.76B
$10.1M 0.02%
143,678
+29,949
+26% +$2.1M
HWC icon
690
Hancock Whitney
HWC
$5.33B
$10M 0.02%
196,262
+112,053
+133% +$5.73M
NARI
691
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.95M 0.02%
241,338
+161,852
+204% +$6.67M
NTR icon
692
Nutrien
NTR
$27.9B
$9.95M 0.02%
206,951
+43,163
+26% +$2.07M
IVR icon
693
Invesco Mortgage Capital
IVR
$523M
$9.94M 0.02%
1,058,356
+40,399
+4% +$379K
FIHL icon
694
Fidelis Insurance
FIHL
$1.84B
$9.91M 0.02%
548,688
+45,530
+9% +$822K
TNK icon
695
Teekay Tankers
TNK
$1.84B
$9.89M 0.02%
169,833
+9,716
+6% +$566K
QFIN icon
696
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
$9.79M 0.02%
328,375
+125,015
+61% +$3.73M
FR icon
697
First Industrial Realty Trust
FR
$6.9B
$9.77M 0.02%
+174,532
New +$9.77M
EPR icon
698
EPR Properties
EPR
$4.05B
$9.76M 0.02%
+199,052
New +$9.76M
CDNA icon
699
CareDx
CDNA
$710M
$9.76M 0.02%
312,524
+206,544
+195% +$6.45M
TARS icon
700
Tarsus Pharmaceuticals
TARS
$2.4B
$9.74M 0.02%
296,003
-138,339
-32% -$4.55M
26 27
28
29 30