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
PEN icon
801
Penumbra
PEN
$10.6B
$8.83M 0.02%
+34,400
New +$8.83M
ARCB icon
802
ArcBest
ARCB
$1.61B
$8.83M 0.02%
114,603
+64,110
+127% +$4.94M
WENNU
803
Wen Acquisition Corp Unit
WENNU
$273M
$8.81M 0.02%
+833,694
New +$8.81M
NWSA icon
804
News Corp Class A
NWSA
$16.2B
$8.81M 0.02%
296,356
+183,573
+163% +$5.46M
MIRM icon
805
Mirum Pharmaceuticals
MIRM
$3.76B
$8.74M 0.02%
171,814
-3,312
-2% -$169K
KNTK icon
806
Kinetik
KNTK
$2.58B
$8.72M 0.02%
197,896
-202,118
-51% -$8.9M
TREX icon
807
Trex
TREX
$6.43B
$8.7M 0.02%
+160,035
New +$8.7M
BOH icon
808
Bank of Hawaii
BOH
$2.7B
$8.69M 0.02%
128,751
+82,934
+181% +$5.6M
BUSE icon
809
First Busey Corp
BUSE
$2.19B
$8.69M 0.02%
379,797
-21,084
-5% -$483K
ILCG icon
810
iShares Morningstar Growth ETF
ILCG
$2.98B
$8.68M 0.02%
89,600
+82,000
+1,079% +$7.95M
AAMI
811
Acadian Asset Management Inc.
AAMI
$1.67B
$8.67M 0.02%
246,000
-9,675
-4% -$341K
NEE.PRT
812
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.35B
$8.65M 0.02%
195,378
-388,475
-67% -$17.2M
EGO icon
813
Eldorado Gold
EGO
$5.45B
$8.63M 0.02%
424,087
+306,843
+262% +$6.24M
NJR icon
814
New Jersey Resources
NJR
$4.71B
$8.62M 0.02%
192,240
+54,717
+40% +$2.45M
ICFI icon
815
ICF International
ICFI
$1.77B
$8.61M 0.02%
101,642
-62,036
-38% -$5.26M
NFE icon
816
New Fortress Energy
NFE
$376M
$8.61M 0.02%
2,592,342
+2,364,920
+1,040% +$7.85M
LADR
817
Ladder Capital
LADR
$1.5B
$8.61M 0.02%
800,599
+232,286
+41% +$2.5M
TFPM icon
818
Triple Flag Precious Metals
TFPM
$5.83B
$8.6M 0.02%
363,104
+60,197
+20% +$1.43M
HURN icon
819
Huron Consulting
HURN
$2.36B
$8.59M 0.02%
62,481
-51,237
-45% -$7.05M
FDS icon
820
Factset
FDS
$13.7B
$8.59M 0.02%
19,211
-14,819
-44% -$6.63M
GOLF icon
821
Acushnet Holdings
GOLF
$4.37B
$8.59M 0.02%
117,918
-105,342
-47% -$7.67M
TACH
822
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$349M
$8.58M 0.02%
+854,110
New +$8.58M
TNC icon
823
Tennant Co
TNC
$1.5B
$8.55M 0.02%
110,304
+69,804
+172% +$5.41M
MAN icon
824
ManpowerGroup
MAN
$1.75B
$8.53M 0.02%
211,215
+101,367
+92% +$4.1M
HL icon
825
Hecla Mining
HL
$7.35B
$8.53M 0.02%
1,423,773
+1,092,765
+330% +$6.55M
31 32
33
34 35