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
KOP icon
1201
Koppers
KOP
$575M
$4.39M 0.01%
136,578
+2,640
+2% +$84.9K
INCY icon
1202
Incyte
INCY
$16.7B
$4.38M 0.01%
64,349
+7,364
+13% +$501K
CHCT
1203
Community Healthcare Trust
CHCT
$438M
$4.37M 0.01%
262,920
-34,761
-12% -$578K
AAUC
1204
Allied Gold Corporation
AAUC
$1.75B
$4.37M 0.01%
+323,033
New +$4.37M
KELYA icon
1205
Kelly Services Class A
KELYA
$495M
$4.37M 0.01%
372,958
+26,069
+8% +$305K
HFWA icon
1206
Heritage Financial
HFWA
$826M
$4.36M 0.01%
182,981
+53,486
+41% +$1.28M
SAR icon
1207
Saratoga Investment
SAR
$393M
$4.36M 0.01%
175,840
-60,027
-25% -$1.49M
NUE icon
1208
Nucor
NUE
$33.1B
$4.36M 0.01%
33,657
+9,276
+38% +$1.2M
WASH icon
1209
Washington Trust Bancorp
WASH
$566M
$4.36M 0.01%
154,067
+56,780
+58% +$1.61M
LDOS icon
1210
Leidos
LDOS
$23.7B
$4.35M 0.01%
27,600
-424,949
-94% -$67M
WBA
1211
DELISTED
Walgreens Boots Alliance
WBA
$4.35M 0.01%
378,666
-735,337
-66% -$8.44M
TOL icon
1212
Toll Brothers
TOL
$13.7B
$4.34M 0.01%
+38,045
New +$4.34M
PNC icon
1213
PNC Financial Services
PNC
$80.3B
$4.34M 0.01%
23,268
-279,401
-92% -$52.1M
AMAT icon
1214
Applied Materials
AMAT
$142B
$4.32M 0.01%
23,600
-886,580
-97% -$162M
SENEA icon
1215
Seneca Foods Class A
SENEA
$737M
$4.31M 0.01%
42,475
+31,482
+286% +$3.19M
BFH icon
1216
Bread Financial
BFH
$2.96B
$4.3M 0.01%
75,217
-69,783
-48% -$3.99M
AMTB icon
1217
Amerant Bancorp
AMTB
$873M
$4.29M 0.01%
235,457
+49,325
+27% +$899K
DEC
1218
Diversified Energy
DEC
$1.11B
$4.29M 0.01%
292,439
+173,290
+145% +$2.54M
REVG icon
1219
REV Group
REVG
$2.91B
$4.29M 0.01%
+90,100
New +$4.29M
TWST icon
1220
Twist Bioscience
TWST
$1.63B
$4.27M 0.01%
115,955
-24,721
-18% -$909K
GLDD icon
1221
Great Lakes Dredge & Dock
GLDD
$833M
$4.25M 0.01%
348,820
+237,834
+214% +$2.9M
AAON icon
1222
Aaon
AAON
$6.74B
$4.25M 0.01%
57,655
+31,385
+119% +$2.31M
EW icon
1223
Edwards Lifesciences
EW
$44.2B
$4.25M 0.01%
54,363
-42,740
-44% -$3.34M
PR icon
1224
Permian Resources
PR
$9.57B
$4.25M 0.01%
311,779
+292,649
+1,530% +$3.99M
EWG icon
1225
iShares MSCI Germany ETF
EWG
$2.37B
$4.24M 0.01%
100,300
+75,700
+308% +$3.2M
47 48
49
50 51