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
JNJ icon
1151
Johnson & Johnson
JNJ
$429B
$3.97M 0.01%
23,957
-39,811
-62% -$6.6M
IUSG icon
1152
iShares Core S&P US Growth ETF
IUSG
$25.3B
$3.96M 0.01%
31,194
-4,706
-13% -$598K
EH
1153
EHang Holdings
EH
$1.19B
$3.96M 0.01%
+189,642
New +$3.96M
TKR icon
1154
Timken Company
TKR
$5.4B
$3.96M 0.01%
55,102
-71,390
-56% -$5.13M
RDW icon
1155
Redwire
RDW
$1.25B
$3.96M 0.01%
477,651
+328,282
+220% +$2.72M
EES icon
1156
WisdomTree US SmallCap Earnings Fund
EES
$635M
$3.96M 0.01%
81,000
+65,100
+409% +$3.18M
WFC icon
1157
Wells Fargo
WFC
$261B
$3.95M 0.01%
55,001
-458
-0.8% -$32.9K
ESPR icon
1158
Esperion Therapeutics
ESPR
$573M
$3.93M 0.01%
2,731,287
-809,074
-23% -$1.17M
PEP icon
1159
PepsiCo
PEP
$197B
$3.93M 0.01%
26,230
-588,438
-96% -$88.2M
KFRC icon
1160
Kforce
KFRC
$567M
$3.93M 0.01%
80,349
+523
+0.7% +$25.6K
RVLV icon
1161
Revolve Group
RVLV
$1.59B
$3.93M 0.01%
182,784
-113,871
-38% -$2.45M
BA icon
1162
Boeing
BA
$163B
$3.91M 0.01%
22,900
+6,100
+36% +$1.04M
FIHL icon
1163
Fidelis Insurance
FIHL
$1.84B
$3.9M 0.01%
241,040
-366,476
-60% -$5.94M
EXC icon
1164
Exelon
EXC
$43.8B
$3.9M 0.01%
84,600
-300,670
-78% -$13.9M
FORM icon
1165
FormFactor
FORM
$2.32B
$3.89M 0.01%
137,607
+78,295
+132% +$2.21M
ES icon
1166
Eversource Energy
ES
$24.4B
$3.89M 0.01%
62,587
+2,442
+4% +$152K
GNW icon
1167
Genworth Financial
GNW
$3.61B
$3.88M 0.01%
547,899
-279,801
-34% -$1.98M
ELS icon
1168
Equity Lifestyle Properties
ELS
$11.9B
$3.88M 0.01%
58,213
+29,413
+102% +$1.96M
NTB icon
1169
Bank of N.T. Butterfield & Son
NTB
$1.89B
$3.88M 0.01%
99,653
+29,670
+42% +$1.15M
IDT icon
1170
IDT Corp
IDT
$1.67B
$3.87M 0.01%
75,386
+27,782
+58% +$1.43M
FHN icon
1171
First Horizon
FHN
$11.4B
$3.87M 0.01%
199,168
-296,067
-60% -$5.75M
IMO icon
1172
Imperial Oil
IMO
$46.3B
$3.86M 0.01%
53,387
-38,781
-42% -$2.8M
PACS icon
1173
PACS Group
PACS
$1.51B
$3.86M 0.01%
343,475
-416,059
-55% -$4.68M
MRTN icon
1174
Marten Transport
MRTN
$953M
$3.86M 0.01%
281,254
-82,878
-23% -$1.14M
IAT icon
1175
iShares US Regional Banks ETF
IAT
$651M
$3.86M 0.01%
+82,700
New +$3.86M
45 46
47
48 49