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
ANF icon
751
Abercrombie & Fitch
ANF
$4.54B
$9.78M 0.02%
118,089
-316,153
-73% -$26.2M
PRMB
752
Primo Brands Corporation
PRMB
$9.12B
$9.76M 0.02%
329,543
-330,776
-50% -$9.8M
QS icon
753
QuantumScape
QS
$4.73B
$9.75M 0.02%
+1,451,357
New +$9.75M
IYH icon
754
iShares US Healthcare ETF
IYH
$2.74B
$9.74M 0.02%
172,487
+151,600
+726% +$8.56M
PFLT icon
755
PennantPark Floating Rate Capital
PFLT
$1.01B
$9.74M 0.02%
942,801
-797,046
-46% -$8.23M
CRWV
756
CoreWeave, Inc. Class A Common Stock
CRWV
$57.2B
$9.74M 0.02%
59,720
+53,220
+819% +$8.68M
FHLC icon
757
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$9.73M 0.02%
152,200
+147,600
+3,209% +$9.44M
LRGF icon
758
iShares US Equity Factor ETF
LRGF
$2.87B
$9.73M 0.02%
+151,700
New +$9.73M
EWJ icon
759
iShares MSCI Japan ETF
EWJ
$15.6B
$9.71M 0.02%
+129,500
New +$9.71M
MT icon
760
ArcelorMittal
MT
$26.2B
$9.7M 0.02%
307,029
-313,308
-51% -$9.89M
EPR icon
761
EPR Properties
EPR
$4.19B
$9.7M 0.02%
166,410
-36,183
-18% -$2.11M
VEON icon
762
VEON
VEON
$3.56B
$9.69M 0.02%
210,273
+191,932
+1,046% +$8.84M
AVA icon
763
Avista
AVA
$2.94B
$9.66M 0.02%
254,655
-47,306
-16% -$1.8M
DOOO icon
764
Bombardier Recreational Products
DOOO
$4.69B
$9.65M 0.02%
199,050
+189,022
+1,885% +$9.16M
KBR icon
765
KBR
KBR
$6.42B
$9.62M 0.02%
200,632
-428,380
-68% -$20.5M
INTR icon
766
Inter&Co
INTR
$3.87B
$9.62M 0.02%
1,294,390
+393,170
+44% +$2.92M
FIX icon
767
Comfort Systems
FIX
$26.5B
$9.61M 0.02%
17,922
-165,129
-90% -$88.5M
LEGN icon
768
Legend Biotech
LEGN
$6.18B
$9.57M 0.02%
269,701
-532,080
-66% -$18.9M
OLN icon
769
Olin
OLN
$2.92B
$9.57M 0.02%
476,354
-338,001
-42% -$6.79M
BEAM icon
770
Beam Therapeutics
BEAM
$2.01B
$9.55M 0.02%
561,521
+192,320
+52% +$3.27M
MAIN icon
771
Main Street Capital
MAIN
$5.97B
$9.51M 0.02%
160,899
-14,100
-8% -$833K
KRUS icon
772
Kura Sushi USA
KRUS
$961M
$9.51M 0.02%
110,456
-2,098
-2% -$181K
MNKD icon
773
MannKind Corp
MNKD
$1.71B
$9.45M 0.02%
2,525,996
-832,624
-25% -$3.11M
WPC icon
774
W.P. Carey
WPC
$14.8B
$9.44M 0.02%
151,352
-103,466
-41% -$6.45M
SLGN icon
775
Silgan Holdings
SLGN
$4.71B
$9.4M 0.02%
173,491
-93,671
-35% -$5.08M
29 30
31
32 33