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
UNIT
1201
Uniti Group
UNIT
$1.71B
$3.72M 0.01%
738,440
+481,830
+188% +$2.43M
SBSI icon
1202
Southside Bancshares
SBSI
$916M
$3.71M 0.01%
128,004
+32,835
+35% +$951K
WNC icon
1203
Wabash National
WNC
$457M
$3.7M 0.01%
334,928
+255,661
+323% +$2.83M
CLOU icon
1204
Global X Cloud Computing ETF
CLOU
$309M
$3.7M 0.01%
176,300
+140,600
+394% +$2.95M
MKC icon
1205
McCormick & Company Non-Voting
MKC
$18.5B
$3.7M 0.01%
44,952
+25,044
+126% +$2.06M
EXPE icon
1206
Expedia Group
EXPE
$27.5B
$3.7M 0.01%
22,000
-80,116
-78% -$13.5M
PB icon
1207
Prosperity Bancshares
PB
$6.44B
$3.69M 0.01%
+51,694
New +$3.69M
BKNG icon
1208
Booking.com
BKNG
$177B
$3.69M 0.01%
800
-12,188
-94% -$56.1M
ZTO icon
1209
ZTO Express
ZTO
$15.2B
$3.68M 0.01%
185,635
-162,673
-47% -$3.23M
PEY icon
1210
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$3.68M 0.01%
+171,400
New +$3.68M
ORLA
1211
Orla Mining
ORLA
$3.77B
$3.68M 0.01%
393,268
+33,098
+9% +$309K
PARR icon
1212
Par Pacific Holdings
PARR
$1.67B
$3.66M 0.01%
257,012
+223,837
+675% +$3.19M
KBWD icon
1213
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$3.66M 0.01%
253,300
+71,800
+40% +$1.04M
ORRF icon
1214
Orrstown Financial Services
ORRF
$687M
$3.65M 0.01%
121,489
+41,617
+52% +$1.25M
TAVI
1215
Tavia Acquisition Corp. Ordinary Shares
TAVI
$3.64M 0.01%
+362,500
New +$3.64M
ABT icon
1216
Abbott
ABT
$233B
$3.63M 0.01%
27,387
-277,965
-91% -$36.9M
VXX icon
1217
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
$3.63M 0.01%
70,544
-10,577
-13% -$544K
CDW icon
1218
CDW
CDW
$21.5B
$3.63M 0.01%
22,640
-141,656
-86% -$22.7M
FIBK icon
1219
First Interstate BancSystem
FIBK
$3.43B
$3.63M 0.01%
126,570
-20,407
-14% -$585K
OPFI icon
1220
OppFi
OPFI
$312M
$3.63M 0.01%
389,867
-57,393
-13% -$534K
CART icon
1221
Maplebear
CART
$12.2B
$3.62M 0.01%
90,865
-787,783
-90% -$31.4M
NVR icon
1222
NVR
NVR
$23.3B
$3.62M 0.01%
500
+96
+24% +$695K
ACCO icon
1223
Acco Brands
ACCO
$361M
$3.62M 0.01%
863,024
+4,795
+0.6% +$20.1K
ADI icon
1224
Analog Devices
ADI
$121B
$3.61M 0.01%
17,925
+13,663
+321% +$2.76M
SFNC icon
1225
Simmons First National
SFNC
$2.96B
$3.6M 0.01%
175,365
+94,130
+116% +$1.93M
47 48
49
50 51