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
AGS
876
DELISTED
PlayAGS
AGS
$6.9M 0.01%
570,157
+210,057
+58% +$2.54M
WHR icon
877
Whirlpool
WHR
$5.31B
$6.87M 0.01%
76,248
+16,649
+28% +$1.5M
MRCY icon
878
Mercury Systems
MRCY
$4.38B
$6.87M 0.01%
159,355
-239,891
-60% -$10.3M
BC icon
879
Brunswick
BC
$4.36B
$6.86M 0.01%
127,471
+39,442
+45% +$2.12M
ITT icon
880
ITT
ITT
$13.9B
$6.85M 0.01%
53,069
+47,266
+815% +$6.1M
YMM icon
881
Full Truck Alliance
YMM
$14.4B
$6.83M 0.01%
534,601
+231,600
+76% +$2.96M
CAKE icon
882
Cheesecake Factory
CAKE
$2.9B
$6.8M 0.01%
139,833
-48,639
-26% -$2.37M
PNNT
883
Pennant Park Investment Corp
PNNT
$464M
$6.8M 0.01%
966,927
+52,552
+6% +$369K
GRAL
884
GRAIL, Inc. Common Stock
GRAL
$1.39B
$6.8M 0.01%
266,089
+169,459
+175% +$4.33M
SN icon
885
SharkNinja
SN
$16.3B
$6.79M 0.01%
81,402
-120,698
-60% -$10.1M
NJR icon
886
New Jersey Resources
NJR
$4.76B
$6.75M 0.01%
137,523
-14,571
-10% -$715K
CCIX
887
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
$6.74M 0.01%
625,000
– –
NWE icon
888
NorthWestern Energy
NWE
$3.51B
$6.71M 0.01%
+115,888
New +$6.71M
ORLY icon
889
O'Reilly Automotive
ORLY
$91.5B
$6.66M 0.01%
69,750
-600,285
-90% -$57.3M
DON icon
890
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$6.64M 0.01%
+134,100
New +$6.64M
SLF icon
891
Sun Life Financial
SLF
$33.5B
$6.62M 0.01%
115,681
-1,087,300
-90% -$62.3M
AAMI
892
Acadian Asset Management Inc.
AAMI
$1.73B
$6.61M 0.01%
255,675
+31,497
+14% +$815K
CRAI icon
893
CRA International
CRAI
$1.31B
$6.61M 0.01%
38,163
+15,193
+66% +$2.63M
CDNS icon
894
Cadence Design Systems
CDNS
$96.7B
$6.59M 0.01%
25,920
+21,420
+476% +$5.45M
NXST icon
895
Nexstar Media Group
NXST
$6.25B
$6.59M 0.01%
+36,757
New +$6.59M
DINO icon
896
HF Sinclair
DINO
$9.68B
$6.59M 0.01%
200,308
-24,772
-11% -$815K
UHAL icon
897
U-Haul Holding Co
UHAL
$11B
$6.58M 0.01%
100,697
-12,279
-11% -$803K
HMN icon
898
Horace Mann Educators
HMN
$1.94B
$6.58M 0.01%
153,966
+8,229
+6% +$352K
ATEC icon
899
Alphatec Holdings
ATEC
$2.31B
$6.57M 0.01%
647,937
+276,651
+75% +$2.81M
OHI icon
900
Omega Healthcare
OHI
$12.5B
$6.57M 0.01%
172,512
-307,528
-64% -$11.7M
34 35
36
37 38