Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+5.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$43.5B
AUM Growth
-$729M
Cap. Flow
-$2.62B
Cap. Flow %
-6.02%
Top 10 Hldgs %
7.47%
Holding
3,532
New
471
Increased
1,128
Reduced
1,380
Closed
418

Top Buys

1
AMZN icon
Amazon
AMZN
+$260M
2
TSLA icon
Tesla
TSLA
+$242M
3
INTC icon
Intel
INTC
+$237M
4
AMAT icon
Applied Materials
AMAT
+$217M
5
ABNB icon
Airbnb
ABNB
+$216M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$292M
2
APP icon
Applovin
APP
+$288M
3
BMY icon
Bristol-Myers Squibb
BMY
+$262M
4
WFC icon
Wells Fargo
WFC
+$245M
5
MU icon
Micron Technology
MU
+$217M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.19%
3 Financials 12.09%
4 Consumer Discretionary 9.73%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXP icon
901
Eagle Materials
EXP
$7.7B
$6M 0.01%
24,296
+18,639
+329% +$4.6M
RS icon
902
Reliance Steel & Aluminium
RS
$15.6B
$5.99M 0.01%
22,260
-45,141
-67% -$12.2M
CHWY icon
903
Chewy
CHWY
$14.9B
$5.99M 0.01%
178,824
-421,356
-70% -$14.1M
NSC icon
904
Norfolk Southern
NSC
$61.5B
$5.96M 0.01%
25,376
-25,594
-50% -$6.01M
AMBA icon
905
Ambarella
AMBA
$3.55B
$5.94M 0.01%
81,660
-66,075
-45% -$4.81M
ECG
906
Everus Construction Group, Inc.
ECG
$4.04B
$5.94M 0.01%
+90,321
New +$5.94M
AAMI
907
Acadian Asset Management Inc.
AAMI
$1.73B
$5.9M 0.01%
224,178
-10,426
-4% -$275K
SITM icon
908
SiTime
SITM
$6.72B
$5.9M 0.01%
27,502
-9,854
-26% -$2.11M
SIL icon
909
Global X Silver Miners ETF NEW
SIL
$3.17B
$5.88M 0.01%
185,000
+50,300
+37% +$1.6M
TSPA icon
910
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
$5.88M 0.01%
158,913
-4,787
-3% -$177K
RTO icon
911
Rentokil
RTO
$12.9B
$5.87M 0.01%
232,020
+217,454
+1,493% +$5.51M
WRBY icon
912
Warby Parker
WRBY
$3.36B
$5.87M 0.01%
242,582
+101,986
+73% +$2.47M
TCHP icon
913
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
$5.85M 0.01%
138,900
+62,000
+81% +$2.61M
PBI icon
914
Pitney Bowes
PBI
$1.97B
$5.85M 0.01%
807,414
+9,471
+1% +$68.6K
BIZD icon
915
VanEck BDC Income ETF
BIZD
$1.68B
$5.83M 0.01%
350,300
+51,100
+17% +$850K
OFG icon
916
OFG Bancorp
OFG
$1.97B
$5.81M 0.01%
137,350
+3,868
+3% +$164K
CYH icon
917
Community Health Systems
CYH
$420M
$5.81M 0.01%
1,942,963
-620,166
-24% -$1.85M
SIGI icon
918
Selective Insurance
SIGI
$4.85B
$5.81M 0.01%
62,084
+30,684
+98% +$2.87M
FERG icon
919
Ferguson
FERG
$45.3B
$5.8M 0.01%
33,419
-488,699
-94% -$84.8M
LOGI icon
920
Logitech
LOGI
$16B
$5.79M 0.01%
70,325
-54,959
-44% -$4.53M
ARDX icon
921
Ardelyx
ARDX
$1.61B
$5.79M 0.01%
1,141,777
+157,416
+16% +$798K
GNW icon
922
Genworth Financial
GNW
$3.62B
$5.79M 0.01%
827,700
-438,949
-35% -$3.07M
ALLO icon
923
Allogene Therapeutics
ALLO
$260M
$5.78M 0.01%
2,712,139
-85,831
-3% -$183K
COTY icon
924
Coty
COTY
$3.6B
$5.76M 0.01%
827,903
+687,756
+491% +$4.79M
LTC
925
LTC Properties
LTC
$1.68B
$5.76M 0.01%
166,661
-79,845
-32% -$2.76M
35 36
37
38 39